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 2017
1 mth 3 mth 1 yr (p.a.)
Platform -2.51% -2.88% 5.21%
Benchmark -1.67% -1.63% 10.61%
^Inception date of the Platform Class is 7 May 2015. Returns are based on the Platform redemption price and are net of fees.
3 yr (p.a.)^^ 5 yr (p.a.)^^ Since inception (p.a.)^^
Platform 12.56% 17.16% 6.88%
Benchmark 12.44% 18.21% 5.92%

^^The Bell Global Equtities Fund – Platform Class has been operating since 2015. 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 2017 is $0.0675 per unit. Distribution payments will be made on or around the 21st of July 2017.

The 30 June Cum price is $1.3191 and 30 June Ex price is $1.2517


Unit prices will be updated regularly but they may differ from the prices you receive should you apply for or redeem units from the Fund. The actual transaction price will be communicated to investors via a transaction statement shortly after the transaction has been processed. The unit prices displayed may include income and any realised gains accrued but not yet distributed.

 

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Platform) BPF0016AU 18.08.2017 1.2116 1.2067

Key Features

Features Summary

Frequently Asked Questions

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