Bell Global Equities Fund (Wholesale)

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 2020
1 mth 3 mth 6 mth 1 yr 3 yr
5 yr
7 yr
10 yr
inception (p.a.)*
Wholesale 4.1% 0.2% -0.6% 13.4% 11.9% 9.8% 14.2% 12.7% 6.8%
Benchmark 3.4% -1.8% -3.3% 12.0% 10.2% 9.0% 13.6% 12.0% 7.0%

*Inception date of 3 December 2007

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

Unit Price

Please note unit prices will not be published on a daily basis during the annual distribution calculation process which runs from the 1st of July to approximately the 17th of July.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 2020.

Redemption requests which are received between the 30th of June (after 2 pm) and the resumption of daily pricing, will be paid in the week commencing the 20th of July 2020. 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 (Wholesale) BPF0014AU 30.06.2020 1.6250 1.6205

Key Features

Features Summary

Frequently Asked Questions

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