InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Global Pure Alpha B Class - Managed fund profile

Global Pure Alpha B Class - Managed Fund (Closed)

Fund Objective
A Pure Alpha strategy is one where the fund manager uses a wide range of investment strategies to target positive absolute returns irrespective of current global market conditions.
Fund Strategy
The fund seeks to achieve substantial capital appreciation over a 5 to 7 year period from a wide range of asset classes using moderate amounts of risk. 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 3.16% 8.02% 19.75% 23.77% 15.11% 4.99% 4.58% 4.23%
Growth return -12.68% -8.56% 1.36% 4.77% 5.9% -0.69% -0.54% -0.9%
Income return 15.84% 16.58% 18.39% 19% 9.21% 5.68% 5.12% 5.13%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.11% 4.09% 3% -% -% -%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global Pure Alpha B Class
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
70.35%
Australian Equities
0.04%
International Equities
13.36%
Cash
5.71%
Fixed Interest
10.54%

General Information

Fund Details
Type Description
Global Pure Alpha B Class (Wholesale)
Closed
Bell Asset Management Limited
BPF0006AU
Alternative - Macro Trading
starstarstar (as at 30 Apr 2022)
Investment Fund
7 Apr 2005
$2.9 million (as at 31 Mar 2018)
n/a
$1.0018 (as at 30 Jun 2022)
Finalised
Offer information
Type Description
Standard entry fee 1.10%
Indirect Cost Ratio (ICR) 6.18% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000

FAQs about the Global Pure Alpha B Class

The objective of the Global Pure Alpha B Class managed fund is A Pure Alpha strategy is one where the fund manager uses a wide range of investment strategies to target positive absolute returns irrespective of current global market conditions.

The strategy of the Global Pure Alpha B Class managed fund is The fund seeks to achieve substantial capital appreciation over a 5 to 7 year period from a wide range of asset classes using moderate amounts of risk. It will be hedged to the Australian dollar.

The APIR code of the Global Pure Alpha B Class managed fund is BPF0006AU.

Global Pure Alpha B Class’s total return last month was 3.16%. This was made up of a growth return of -12.68% and an income return of 15.84%. These returns were calculated as at 30 Jun 2022.

Global Pure Alpha B Class’s total return for the last three months was 8.02%. This was made up of a growth return of -8.56% and an income return of 16.58%%. These returns were calculated as at 30 Jun 2022.

Global Pure Alpha B Class’s one-year total return is 23.77%. This was made up of a growth return of 4.77% and an income return of 19%. These returns were calculated as at 30 Jun 2022.

Global Pure Alpha B Class’s one-year total return is 4.99%. This was made up of a growth return of -0.69% and an income return of 5.68%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the Global Pure Alpha B Class managed fund is :

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

The Responsible Entity for the Global Pure Alpha B Class managed fund is Bell Asset Management Limited.

The Global Pure Alpha B Class managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 31 Mar 2018, the size of the Global Pure Alpha B Class managed fund was $2.9 million.

The Global Pure Alpha B Class managed fund has an inception date of 7 Apr 2005.

The current entry price of the Global Pure Alpha B Class managed fund is $ per unit and the current exit price is $1.0018 per unit (as at 30 Jun 2022).

The current exit price of the Global Pure Alpha B Class managed fund is $1.0018 per unit and the current entry price is $ per unit (as at 30 Jun 2022).

The minimum initial investment amount for the Global Pure Alpha B Class managed fund is $500,000.

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.