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 May 2017
1 mth 3 mth 1 yr (p.a.)
Platform 3.62% 10.70% 9.90%
Benchmark 2.75% 8.38% 13.33%
Relative 0.87% 2.32% -3.43%
^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 14.61% 17.92% 7.44%
Benchmark 14.16% 18.73% 6.31%
Relative 0.45% -0.81% 1.13%

^^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

Please note that Bell Global Equities Fund Platform unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 17th of July. BAM expects to re-establish the normal daily publishing of unit pricing figures on or about the 17th of July 2017.

Redemption requests which are received between the 30th of June (after 2pm) and the resumption of daily pricing will be paid out in the week commencing the 24th of July 2017. The unit price used will be the correct unit price, applicable for the date and time the redemption request is received.

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Platform) BPF0016AU 22.06.2017 1.3491 1.3438

Key Features

Features Summary

Frequently Asked Questions

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