Bell Global Emerging Companies B - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.61%	-6.88%	-12.3%	-12.41%	-2.64%	-0.05%	-%	-%
Growth return	-1.55%	-6.69%	-12.06%	-17.55%	-5.79%	-2.22%	-%	-%
Income return	-0.06%	-0.19%	-0.24%	5.14%	3.15%	2.17%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	-0.74%	2.2%	9.67%	11.3%	15.18%	15.14%	10.31%	10.38%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global Emerging Companies B

International Equities: 99.30%

Cash: 0.70%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.61%

Cash: 2.20%

Australian Equities: 4.61%

Property & Infrastructure: 0.17%

Alternatives: 2.40%

General Information

Fund Details

Type	Description
Fund Name	Bell Global Emerging Companies B
Responsible Entity	Bell Asset Management Limited
APIR Code	BPF5718AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Mar 2026)
Legal Structure	Investment Fund
Fund Inception	9 Dec 2021
Fund Size	$303.17 million (as at 30 Apr 2026)
Entry Price	$0.8599 (as at 7 May 2026)
Exit Price	$0.8581 (as at 7 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.83% (as at 30 Jun 2025)
Minimum initial investment	$25,000,000
Minimum additional investments	$5,000,000

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
Veeva Systems Inc Class A		2.78%
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FAQs about the Bell Global Emerging Companies B

What is the objective of the 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.

What is the strategy for the Bell Global Emerging Companies B managed fund?

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.

What is the APIR code of the Bell Global Emerging Companies B managed fund?

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

What was Bell Global Emerging Companies B’s total return last month?

Bell Global Emerging Companies B’s total return last month was -1.61%. This was made up of a growth return of -1.55% and an income return of -0.06%. These returns were calculated as at 30 Apr 2026.

What was Bell Global Emerging Companies B’s total return for the last three months?

Bell Global Emerging Companies B’s total return for the last three months was -6.88%. This was made up of a growth return of -6.69% and an income return of -0.19%%. These returns were calculated as at 30 Apr 2026.

What is Bell Global Emerging Companies B’s one-year total return?

Bell Global Emerging Companies B’s one-year total return is -12.41%. This was made up of a growth return of -17.55% and an income return of 5.14%. These returns were calculated as at 30 Apr 2026.

What is Bell Global Emerging Companies B’s three-year total return?

Bell Global Emerging Companies B’s one-year total return is -0.05%. This was made up of a growth return of -2.22% and an income return of 2.17%. These returns were calculated as at 30 Apr 2026.

What is the asset allocation of the Bell Global Emerging Companies B managed fund?

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

International Equities: 99.30%

Cash: 0.70%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Bell Global Emerging Companies B managed fund?

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

What sector/asset class does the Bell Global Emerging Companies B managed fund belong to?

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

What is the size of the Bell Global Emerging Companies B managed fund?

As at 30 Apr 2026, the size of the Bell Global Emerging Companies B managed fund was $303.17 million.

What is the inception date of the Bell Global Emerging Companies B managed fund?

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

What is the current entry price of the Bell Global Emerging Companies B managed fund?

The current entry price of the Bell Global Emerging Companies B managed fund is $0.8599 per unit and the current exit price is $0.8581 per unit (as at 7 May 2026).

What is the current exit price of the Bell Global Emerging Companies B managed fund?

The current exit price of the Bell Global Emerging Companies B managed fund is $0.8581 per unit and the current entry price is $0.8599 per unit (as at 7 May 2026).

What is the minimum investment amount for the Bell Global Emerging Companies B managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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