Bell Global Equities Fund (Platform)

The Bell Global Equities Fund invests in a globally diversified portfolio of listed shares.

The fund employs a long only investment strategy with a fundamental bottom up approach to stock picking.

To make an investment in the Fund, please ensure you have read and understood the PDS and additional information prior to completing and submitting your application form.

Performance

Unless otherwise indicated, the performance returns take into account all fees and expenses charged to each of the funds, but don’t include any allowance for tax. Net returns are also calculated assuming all distributions are reinvested. All returns represent past performance only. Past performance is not a reliable indicator of future performance.

Net Performance Summary to 31 Jul 2020
1 mth 3 mth 6 mth 1 yr 3 yr (p.a.) 5 yr (p.a.)
Platform 2.4% 4.2% -3.4% 6.4% 15.0% 9.3%
Benchmark 0.6% 2.9% -7.1% 3.4% 11.6% 8.1%
Relative 1.8% 1.3% 3.6% 3.0% 3.3% 1.2%
Inception date of the Platform Class is 7 May 2015. Returns are based on the Platform redemption price and are net of fees.
7 yr (p.a.)^ 10 yr (p.a.)^ Since inception (p.a.)^
Platform 13.1% 13.4% 8.2%
Benchmark 12.0% 12.3% 6.9%
Relative 1.1% 1.1% 1.3%

^ To give a longer term view of our performance in the asset class, we have shown longer term returns for a representative global equities strategy managed by Bell Asset Management with an inception date of 1 Jan 2003. We have adjusted the returns to reflect fees representative of the Bell Global Equities Fund –Platform Class units. 

Benchmark: MSCI World Ex-Australia net dividends reinvested in AUD

Unit Price

The Bell Global Equities Fund Platform Distribution for the year ending 30 June 2020 is $0.1493 per unit. Distribution payments will be made on or around the 20th of July 2020.

The 30 June Cum price is $1.6404 and 30 June Ex price is $1.4911

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Platform) BPF0016AU 11.08.2020 1.5498 1.5454

Key Features

Features Summary

 

Frequently Asked Questions

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