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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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Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.41% | -0.28% | -1.04% | 7.51% | 7.49% | 9.7% | 8.61% | 9.09% |
| Growth return | -0.41% | -6.21% | -6.92% | 1.12% | 4.09% | 7.37% | 6.55% | 4.97% |
| Income return | 0% | 5.93% | 5.88% | 6.39% | 3.4% | 2.33% | 2.06% | 4.12% |
|
Market index (MSCI World Small Cap NR AUD)
|
||||||||
| Total return | 3.44% | 9.59% | 8.57% | 17.61% | 14.19% | 14.22% | 13% | 9.75% |
Asset Allocation
Bell Global Emerging Companies
- International Equities
- 95.95%
- Cash
- 4.05%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 95.12%
- Cash
- 1.83%
- Australian Equities
- 2.85%
- Property & Infrastructure
- 0.20%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| Bell Global Emerging Companies | |
| Bell Asset Management Limited | |
| BPF0029AU | |
| Equity World Mid/Small | |
 (as at 31 Aug 2025) |
|
| Investment Fund | |
| 27 Nov 2012 | |
| $514.51 million (as at 31 Aug 2025) | |
| $1.5805 (as at 11 Sep 2025) | |
| $1.5773 (as at 11 Sep 2025) | |
| Open |
Offer information
| Type | Description |
| MER | 1.34% (as at 1 Jul 2025) |
| Indirect Cost Ratio (ICR) | 1.34% (as at 30 Jun 2024) |
| 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 Jun 2025)
| Holding (as at 30 Jun 2025) | Type | % of Portfolio |
| Service Corp International | Equity | 2.79% |
| Login now to view the complete list of holdings. | ||
FAQs about the Bell Global Emerging Companies
What is the objective of the Bell Global Emerging Companies managed fund?
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)
What is the strategy for the Bell Global Emerging Companies managed fund?
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.
What is the APIR code of the Bell Global Emerging Companies managed fund?
The APIR code of the Bell Global Emerging Companies managed fund is BPF0029AU.
What was Bell Global Emerging Companies’s total return last month?
Bell Global Emerging Companies’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
What was Bell Global Emerging Companies’s total return for the last three months?
Bell Global Emerging Companies’s total return for the last three months was -0.28%. This was made up of a growth return of -6.21% and an income return of 5.93%%. These returns were calculated as at 31 Aug 2025.
What is Bell Global Emerging Companies’s one-year total return?
Bell Global Emerging Companies’s one-year total return is 7.51%. This was made up of a growth return of 1.12% and an income return of 6.39%. These returns were calculated as at 31 Aug 2025.
What is Bell Global Emerging Companies’s three-year total return?
Bell Global Emerging Companies’s one-year total return is 9.7%. This was made up of a growth return of 7.37% and an income return of 2.33%. These returns were calculated as at 31 Aug 2025.
What is the asset allocation of the Bell Global Emerging Companies managed fund?
The asset allocation of the Bell Global Emerging Companies managed fund is :
- International Equities
- 95.95%
- Cash
- 4.05%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Who is the responsible Entity of the Bell Global Emerging Companies managed fund?
The Responsible Entity for the Bell Global Emerging Companies managed fund is Bell Asset Management Limited.
What sector/asset class does the Bell Global Emerging Companies managed fund belong to?
The Bell Global Emerging Companies managed fund belongs to the Equity World Mid/Small sector/asset class.
What is the size of the Bell Global Emerging Companies managed fund?
As at 31 Aug 2025, the size of the Bell Global Emerging Companies managed fund was $514.51 million.
What is the inception date of the Bell Global Emerging Companies managed fund?
The Bell Global Emerging Companies managed fund has an inception date of 27 Nov 2012.
What is the current entry price of the Bell Global Emerging Companies managed fund?
The current entry price of the Bell Global Emerging Companies managed fund is $1.5805 per unit and the current exit price is $1.5773 per unit (as at 11 Sep 2025).
What is the current exit price of the Bell Global Emerging Companies managed fund?
The current exit price of the Bell Global Emerging Companies managed fund is $1.5773 per unit and the current entry price is $1.5805 per unit (as at 11 Sep 2025).
What is the minimum investment amount for the Bell Global Emerging Companies managed fund?
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.
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