Bell Global High Conviction Hedged - Managed Fund

The objective of the Bell Global High Conviction Hedged managed fund is The investment return objective of the Fund is for the concentrated sustainable portfolio to outperform the MSCI World Ex Australia Index (Hedged) in Australian Dollars with net dividends reinvested; over rolling three-year periods after fees and expenses while maintaining an ESG Quality Score of the Fund's concentrated sustainable portfolio above the ESG Quality Score.

The strategy of the Bell Global High Conviction Hedged managed fund is The Fund invests in a concentrated sustainable portfolio of global equity securities but may hold derivatives if the Investment Manager considers doing so the most appropriate way to gain an exposure to underlying securities. However; the Investment Manager has no intention at the date of this PDS to use derivatives to gear or leverage the portfolio.

The APIR code of the Bell Global High Conviction Hedged managed fund is BPF3311AU.

Bell Global High Conviction Hedged’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Bell Global High Conviction Hedged’s total return for the last three months was 5.45%. This was made up of a growth return of 4.46% and an income return of 0.99%%. These returns were calculated as at 31 Aug 2025.

Bell Global High Conviction Hedged’s one-year total return is 5.51%. This was made up of a growth return of 4.51% and an income return of 1%. These returns were calculated as at 31 Aug 2025.

Bell Global High Conviction Hedged’s one-year total return is 8.91%. This was made up of a growth return of 8.57% and an income return of 0.34%. These returns were calculated as at 31 Aug 2025.

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

The Bell Global High Conviction Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Bell Global High Conviction Hedged managed fund was $5.96 million.

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

The current entry price of the Bell Global High Conviction Hedged managed fund is $1.083 per unit and the current exit price is $1.0808 per unit (as at 12 Sep 2025).

The current exit price of the Bell Global High Conviction Hedged managed fund is $1.0808 per unit and the current entry price is $1.083 per unit (as at 12 Sep 2025).

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