Bell Global Equities Wholesale - Managed Fund

Fund Objective

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 Strategy

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	-4.65%	-6.81%	-4.34%	-3.94%	7.5%	10.06%	9.64%	9.92%
Growth return	-4.65%	-6.81%	-4.34%	-18.97%	-3.47%	0.5%	-0.7%	1.53%
Income return	0%	0%	0%	15.03%	10.97%	9.56%	10.34%	8.39%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global Equities Wholesale

Australian Equities: 48.82%

International Equities: 48.82%

Cash: 2.36%

General Information

Fund Details

Type	Description
Fund Name	Bell Global Equities Wholesale
Responsible Entity	Bell Asset Management Limited
APIR Code	BPF0014AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	30 Nov 2007
Fund Size	$56576210 million (as at 31 Dec 2025)
Entry Price	$1.5017 (as at 29 Jan 2026)
Exit Price	$1.4987 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.91% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp		5.63%
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FAQs about the Bell Global Equities Wholesale

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

The objective of the Bell Global Equities Wholesale 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 strategy for the Bell Global Equities Wholesale managed fund?

The strategy of the Bell Global Equities Wholesale 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 Wholesale managed fund?

The APIR code of the Bell Global Equities Wholesale managed fund is BPF0014AU.

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

Bell Global Equities Wholesale’s total return last month was -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

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

Bell Global Equities Wholesale’s total return for the last three months was -6.81%. This was made up of a growth return of -6.81% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

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

Bell Global Equities Wholesale’s one-year total return is -3.94%. This was made up of a growth return of -18.97% and an income return of 15.03%. These returns were calculated as at 31 Jan 2026.

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

Bell Global Equities Wholesale’s one-year total return is 10.06%. This was made up of a growth return of 0.5% and an income return of 9.56%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 48.82%

International Equities: 48.82%

Cash: 2.36%

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

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

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

As at 31 Dec 2025, the size of the Bell Global Equities Wholesale managed fund was $56576210 million.

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

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

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

The current entry price of the Bell Global Equities Wholesale managed fund is $1.5017 per unit and the current exit price is $1.4987 per unit (as at 29 Jan 2026).

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

The current exit price of the Bell Global Equities Wholesale managed fund is $1.4987 per unit and the current entry price is $1.5017 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the Bell Global Equities Wholesale 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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