Bell Global Equities - Managed Fund

Fund Objective

The investment return objective of the Fund is to outperform the MSCI World Ex Australia Index net of dividends reinvested, in Australian Dollars (AUD) over rolling three year periods after fees and expenses (but before taxes)

Fund Strategy

The Fund invests in a portfolio of global equity securities and aims to generally follow a strategic asset allocation guideline of 0 to 10 % in cash and 90 to 100% in global equity securities. The Fund may hold Derivatives in the form of Exchange-traded Options or Futures.

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.

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Fees Comparison

% p.a.

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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	1.92%	0.99%	7.63%	19.32%	13.04%	5.98%	9.76%	11.45%
Growth return	1.92%	0.99%	2.9%	14.08%	7.4%	-1.04%	0.9%	4.43%
Income return	0%	0%	4.73%	5.24%	5.64%	7.02%	8.86%	7.02%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global Equities

International Equities: 97.25%

Cash: 2.75%

General Information

Fund Details

Type	Description
Fund Name	Bell Global Equities (Wholesale)
Responsible Entity	Bell Asset Management Limited
APIR Code
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Unknown
Fund Inception	30 Nov 2007
Fund Size	$60.11 million (as at 31 Oct 2024)
Entry Price	$1.7241 (as at 13 Nov 2024)
Exit Price	$1.7207 (as at 13 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 1 Sep 2024)
Indirect Cost Ratio (ICR)	1.41% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024)	Type	% of Portfolio
Alphabet Inc Class A	Equity	4.70%
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FAQs about the Bell Global Equities

What is the objective of the Bell Global Equities managed fund?

The objective of the Bell Global Equities managed fund is The investment return objective of the Fund is to outperform the MSCI World Ex Australia Index net of dividends reinvested, in Australian Dollars (AUD) over rolling three year periods after fees and expenses (but before taxes)

What is the strategy for the Bell Global Equities managed fund?

The strategy of the Bell Global Equities managed fund is The Fund invests in a portfolio of global equity securities and aims to generally follow a strategic asset allocation guideline of 0 to 10 % in cash and 90 to 100% in global equity securities. The Fund may hold Derivatives in the form of Exchange-traded Options or Futures.

What is the APIR code of the Bell Global Equities managed fund?

The APIR code of the Bell Global Equities managed fund is .

What was Bell Global Equities’s total return last month?

Bell Global Equities’s total return last month was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Bell Global Equities’s total return for the last three months?

Bell Global Equities’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Bell Global Equities’s one-year total return?

Bell Global Equities’s one-year total return is 19.32%. This was made up of a growth return of 14.08% and an income return of 5.24%. These returns were calculated as at 31 Oct 2024.

What is Bell Global Equities’s three-year total return?

Bell Global Equities’s one-year total return is 5.98%. This was made up of a growth return of -1.04% and an income return of 7.02%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Bell Global Equities managed fund?

The asset allocation of the Bell Global Equities managed fund is :

International Equities: 97.25%

Cash: 2.75%

Who is the responsible Entity of the Bell Global Equities managed fund?

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

What is the size of the Bell Global Equities managed fund?

As at 31 Oct 2024, the size of the Bell Global Equities managed fund was $60.11 million.

What is the inception date of the Bell Global Equities managed fund?

The Bell Global Equities managed fund has an inception date of 30 Nov 2007.

What is the current entry price of the Bell Global Equities managed fund?

The current entry price of the Bell Global Equities managed fund is $1.7241 per unit and the current exit price is $1.7207 per unit (as at 13 Nov 2024).

What is the current exit price of the Bell Global Equities managed fund?

The current exit price of the Bell Global Equities managed fund is $1.7207 per unit and the current entry price is $1.7241 per unit (as at 13 Nov 2024).

What is the minimum investment amount for the Bell Global Equities managed fund?

The minimum initial investment amount for the Bell Global Equities managed fund is $50,000. Minimum additional investment is $10000.

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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