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.


Design and Distribution Obligations 

The Australian Government has passed a set of reforms known as Design and Distribution Obligations (DDO) which came into effect on 5 October 2021. DDO requires Bell Asset Management as a product issuer and product distributors such as licensees and financial advisers, to work together to ensure consumers obtain financial products that suit their objectives, financial situation and individual needs. For further information about DDO and Target Market Determinations please click here.


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 Oct 2021
1 mth 3 mth 6 mth 1 yr 3 yr
5 yr
7 yr
10 yr
inception (p.a.)*
Wholesale 2.09% 0.19% 12.59% 29.37% 16.84% 16.52% 13.87% 16.13% 8.06%
Benchmark 1.65% 1.61% 12.01% 31.36% 16.05% 15.88% 13.96% 16.33% 8.46%
Relative 0.43% -1.43% 0.59% -1.99% 0.80% 0.64% -0.09% -0.20% -0.41%

*Inception date of 3 December 2007

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.

Fund APIR Code Date Entry Price Exit Price
Bell Global Equities Fund (Wholesale) BPF0014AU 02.12.2021 1.8017 1.7981

Key Features

Features Summary

Frequently Asked Questions

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