Bell Global High Conviction UnHedged - Managed Fund

Fund Objective

The investment return objective of the Fund is for the concentrated portfolio to outperform the MSCI World Ex Australia Index (Unhedged) in Australian Dollars (Benchmark) with net dividends reinvested; over rolling three-year periods after fees and expenses (but before taxes).

Fund Strategy

The Fund invests in a concentrated portfolio of global equity securities.

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	-1.34%	-1.66%	1.77%	2.96%	10.73%	12.78%	-%	-%
Growth return	-1.34%	-1.66%	1.77%	1.74%	10.07%	12.33%	-%	-%
Income return	0%	0%	0%	1.22%	0.66%	0.45%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global High Conviction UnHedged

International Equities: 95.17%

Cash: 4.83%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 96.42%

Cash: 2.06%

Australian Equities: 1.14%

Property & Infrastructure: 0.25%

Fixed Interest: 0%

Alternatives: 0.13%

General Information

Fund Details

Type	Description
Fund Name	Bell Global High Conviction UnHedged
APIR Code	BPF6914AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	19 Nov 2021
Fund Size	$1.25 million (as at 31 Dec 2025)
Entry Price	$1.1639 (as at 27 Jan 2026)
Exit Price	$1.1615 (as at 27 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$1,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Alphabet Inc Class A	Equity	6.84%
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FAQs about the Bell Global High Conviction UnHedged

What is the objective of the Bell Global High Conviction UnHedged managed fund?

The objective of the Bell Global High Conviction UnHedged managed fund is The investment return objective of the Fund is for the concentrated portfolio to outperform the MSCI World Ex Australia Index (Unhedged) in Australian Dollars (Benchmark) with net dividends reinvested; over rolling three-year periods after fees and expenses (but before taxes).

What is the strategy for the Bell Global High Conviction UnHedged managed fund?

The strategy of the Bell Global High Conviction UnHedged managed fund is The Fund invests in a concentrated portfolio of global equity securities.

What is the APIR code of the Bell Global High Conviction UnHedged managed fund?

The APIR code of the Bell Global High Conviction UnHedged managed fund is BPF6914AU.

What was Bell Global High Conviction UnHedged’s total return last month?

Bell Global High Conviction UnHedged’s total return last month was -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Bell Global High Conviction UnHedged’s total return for the last three months?

Bell Global High Conviction UnHedged’s total return for the last three months was -1.66%. This was made up of a growth return of -1.66% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Bell Global High Conviction UnHedged’s one-year total return?

Bell Global High Conviction UnHedged’s one-year total return is 2.96%. This was made up of a growth return of 1.74% and an income return of 1.22%. These returns were calculated as at 31 Dec 2025.

What is Bell Global High Conviction UnHedged’s three-year total return?

Bell Global High Conviction UnHedged’s one-year total return is 12.78%. This was made up of a growth return of 12.33% and an income return of 0.45%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Bell Global High Conviction UnHedged managed fund?

The asset allocation of the Bell Global High Conviction UnHedged managed fund is :

International Equities: 95.17%

Cash: 4.83%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Bell Global High Conviction UnHedged managed fund belong to?

The Bell Global High Conviction UnHedged managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Bell Global High Conviction UnHedged managed fund?

As at 31 Dec 2025, the size of the Bell Global High Conviction UnHedged managed fund was $1.25 million.

What is the inception date of the Bell Global High Conviction UnHedged managed fund?

The Bell Global High Conviction UnHedged managed fund has an inception date of 19 Nov 2021.

What is the current entry price of the Bell Global High Conviction UnHedged managed fund?

The current entry price of the Bell Global High Conviction UnHedged managed fund is $1.1639 per unit and the current exit price is $1.1615 per unit (as at 27 Jan 2026).

What is the current exit price of the Bell Global High Conviction UnHedged managed fund?

The current exit price of the Bell Global High Conviction UnHedged managed fund is $1.1615 per unit and the current entry price is $1.1639 per unit (as at 27 Jan 2026).

What is the minimum investment amount for the Bell Global High Conviction UnHedged managed fund?

The minimum initial investment amount for the Bell Global High Conviction UnHedged managed fund is $25,000. Minimum additional investment is $1000.

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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