Bell Global Emerging Companies B - Managed Fund

The objective of the Bell Global Emerging Companies B managed fund is The Fund invests in a portfolio of global equity securities but may hold derivatives if the Investment Manager considers doing so the most appropriate way to gain an exposure to underlying securities. However, the Investment Manager has no intention at the date of this PDS to use derivatives to gear or leverage the portfolio.

The strategy of the Bell Global Emerging Companies B managed fund is The Fund invests in a portfolio of global equity securities but may hold derivatives if the Investment Manager considers doing so the most appropriate way to gain an exposure to underlying securities. However, the Investment Manager has no intention at the date of this PDS to use derivatives to gear or leverage the portfolio.

The APIR code of the Bell Global Emerging Companies B managed fund is BPF5718AU.

Bell Global Emerging Companies B’s total return last month was -1.88%. This was made up of a growth return of -1.81% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Bell Global Emerging Companies B’s total return for the last three months was 4.24%. This was made up of a growth return of 4.46% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

Bell Global Emerging Companies B’s one-year total return is -6.86%. This was made up of a growth return of -6.28% and an income return of -0.58%. These returns were calculated as at 30 Sep 2026.

Bell Global Emerging Companies B’s one-year total return is 3.42%. This was made up of a growth return of 1.29% and an income return of 2.13%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Bell Global Emerging Companies B managed fund is :

The Responsible Entity for the Bell Global Emerging Companies B managed fund is Bell Asset Management Limited.

The Bell Global Emerging Companies B managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Sep 2026, the size of the Bell Global Emerging Companies B managed fund was $177.29 million.

The Bell Global Emerging Companies B managed fund has an inception date of 9 Dec 2021.

The current entry price of the Bell Global Emerging Companies B managed fund is $0.932 per unit and the current exit price is $0.9302 per unit (as at 7 Oct 2026).

The current exit price of the Bell Global Emerging Companies B managed fund is $0.9302 per unit and the current entry price is $0.932 per unit (as at 7 Oct 2026).

The minimum initial investment amount for the Bell Global Emerging Companies B managed fund is $25,000,000. Minimum additional investment is $5000000.