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.


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 May 2021
1 mth 3 mth 6 mth 1 yr 3 yr (p.a.) 5 yr (p.a.)
Platform 0.5% 12.7% 9.9% 15.5% 15.4% 12.5%
Benchmark 1.2% 9.7% 10.5% 20.4% 13.6% 12.8%
Relative -0.7% 3.0% -0.5% -4.9% 1.7% -0.2%
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 13.8% 14.5% 8.7%
Benchmark 13.3% 14.1% 7.7%
Relative 0.5% 0.4% 1.0%

^ 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

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.

2021 Distribution Estimate 

Bell Asset Management estimates that the distribution for year ended 30 June 2021 will be approx. 14 to 17 cents per unit (with realised capital gains representing all of the estimate distribution). Bell Asset Management advises that the June 2021 distribution estimate is preliminary and based on Fund data to 30 April 2021. The final Fund distribution and its components for the year may vary significantly due to a  number of factors including stockmarket volatility, Fund portfolio trading and unitholder activity during the months of May and June. 

Bell Asset Management provides this estimate for general information purposes only and makes no representation or provides any warranty, express or implied, with respect to the estimate distribution being an accurate approximation of the future final actual distribution document.


Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Platform) BPF0016AU 17.06.2021 1.8242 1.8205

Key Features

Features Summary


Frequently Asked Questions

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