InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Global All Weather A Class - Managed fund profile

Global All Weather A Class - Managed Fund (Closed)

Fund Objective
An All Weather strategy is one where the fund manager holds a portfolio of asset classes that is targeted to achieve positive returns, irrespective of the prevailing economic conditions.
Fund Strategy
The fund seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return -2.56% 0.39% 2.09% -4.19% -11.49% -10.45% -5.64% -2.84%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global All Weather A Class
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.42%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
Global All Weather A Class (Wholesale)
Closed
Bell Asset Management Limited
BPF0002AU
Alternative - Multistrategy
starstarstarstar (as at 31 Jul 2014)
Investment Fund
7 Apr 2005
$3.8 million (as at 31 Mar 2018)
$0.5899 (as at 30 Sep 2023)
$0.5899 (as at 30 Sep 2023)
Finalised
Offer information
Type Description
Standard entry fee 2.20%
Indirect Cost Ratio (ICR) 1.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000

FAQs about the Global All Weather A Class

The objective of the Global All Weather A Class managed fund is An All Weather strategy is one where the fund manager holds a portfolio of asset classes that is targeted to achieve positive returns, irrespective of the prevailing economic conditions.

The strategy of the Global All Weather A Class managed fund is The fund seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

The APIR code of the Global All Weather A Class managed fund is BPF0002AU.

Global All Weather A Class’s total return last month was -%. This was made up of a growth return of -2.56% and an income return of -%. These returns were calculated as at .

Global All Weather A Class’s total return for the last three months was -%. This was made up of a growth return of 0.39% and an income return of -%%. These returns were calculated as at .

Global All Weather A Class’s one-year total return is -%. This was made up of a growth return of -4.19% and an income return of -%. These returns were calculated as at .

Global All Weather A Class’s one-year total return is -%. This was made up of a growth return of -10.45% and an income return of -%. These returns were calculated as at .

The asset allocation of the Global All Weather A Class managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Global All Weather A Class managed fund is Bell Asset Management Limited.

The Global All Weather A Class managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 31 Mar 2018, the size of the Global All Weather A Class managed fund was $3.8 million.

The Global All Weather A Class managed fund has an inception date of 7 Apr 2005.

The current entry price of the Global All Weather A Class managed fund is $0.5899 per unit and the current exit price is $0.5899 per unit (as at 30 Sep 2023).

The current exit price of the Global All Weather A Class managed fund is $0.5899 per unit and the current entry price is $0.5899 per unit (as at 30 Sep 2023).

The minimum initial investment amount for the Global All Weather A Class managed fund is $50,000.

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.