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  5. Bell Global Emerging Companies - Managed fund profile

Bell Global Emerging Companies - Managed Fund

Fund Objective
To outperform its benchmark over rolling 3 year periods after fees and expenses (but before taxes)
Fund Strategy
The Fund will invest in a diversified portfolio of small and mid cap companies listed on global stock exchanges.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.37% 9.46% 14.78% 12.77% 8.68% 7.97% 10.65% 9.17%
Growth return 2.37% 9.46% 14.78% 12.77% 8.12% 6.83% 7.02% 5.56%
Income return 0% 0% 0% 0% 0.56% 1.14% 3.63% 3.61%
Market index (MSCI World Small Cap NR AUD)
Total return 3.7% 9.18% 16.15% 18.95% 9.94% 6.63% 9.75% 10.76%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global Emerging Companies
International Equities
96.93%
Cash
3.07%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.56%
Cash
3.41%
Australian Equities
4.36%
Property
0.67%

General Information

Fund Details
Type Description
Bell Global Emerging Companies
Bell Asset Management Limited
BPF0029AU
Equity World Mid/Small
starstarstarstar (as at 31 Mar 2024)
Investment Fund
27 Nov 2012
$600.53 million (as at 31 Mar 2024)
$1.5496 (as at 18 Apr 2024)
$1.5465 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.34% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Genpact Ltd Equity 2.96%
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FAQs about the Bell Global Emerging Companies

The objective of the Bell Global Emerging Companies managed fund is To outperform its benchmark over rolling 3 year periods after fees and expenses (but before taxes)

The strategy of the Bell Global Emerging Companies managed fund is The Fund will invest in a diversified portfolio of small and mid cap companies listed on global stock exchanges.

The APIR code of the Bell Global Emerging Companies managed fund is BPF0029AU.

Bell Global Emerging Companies’s total return last month was 2.37%. This was made up of a growth return of 2.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Bell Global Emerging Companies’s total return for the last three months was 9.46%. This was made up of a growth return of 9.46% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Bell Global Emerging Companies’s one-year total return is 12.77%. This was made up of a growth return of 12.77% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Bell Global Emerging Companies’s one-year total return is 7.97%. This was made up of a growth return of 6.83% and an income return of 1.14%. These returns were calculated as at 31 Mar 2024.

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

International Equities
96.93%
Cash
3.07%
Australian Equities
0%
Property
0%

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

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

As at 31 Mar 2024, the size of the Bell Global Emerging Companies managed fund was $600.53 million.

The Bell Global Emerging Companies managed fund has an inception date of 27 Nov 2012.

The current entry price of the Bell Global Emerging Companies managed fund is $1.5496 per unit and the current exit price is $1.5465 per unit (as at 18 Apr 2024).

The current exit price of the Bell Global Emerging Companies managed fund is $1.5465 per unit and the current entry price is $1.5496 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Bell Global Emerging Companies managed fund is $10,000. Minimum additional investment is $5000.

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.