InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Bell Global Sustainable Hedged - Managed fund profile

Bell Global Sustainable Hedged - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 3.47% 4.89% 5.77% 11.19% 10.02% 3.67% -% -%
Growth return 3.47% 4.89% 5.77% 11.19% 10.02% 2.86% -% -%
Income return 0% 0% 0% 0% 0% 0.81% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Bell Global Sustainable Hedged
International Equities
97.84%
Cash
2.16%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
99.52%
Cash
0.08%
Australian Equities
0.05%
Property
0.33%
Fixed Interest
0%
Alternatives
0.01%

General Information

Fund Details
Type Description
Bell Global Sustainable Hedged
BPF3311AU
Equity World - Currency Hedged
star (as at 31 Jan 2025)
Investment Fund
19 Nov 2021
$5.86 million (as at 31 Jan 2025)
$1.0411 (as at 26 Feb 2025)
$1.0391 (as at 26 Feb 2025)
Open
Offer information
Type Description
MER 0.95% (as at 22 Apr 2024)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $1,000.00

FAQs about the Bell Global Sustainable Hedged

The objective of the Bell Global Sustainable 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 Sustainable 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 Sustainable Hedged managed fund is BPF3311AU.

Bell Global Sustainable Hedged’s total return last month was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Bell Global Sustainable Hedged’s total return for the last three months was 4.89%. This was made up of a growth return of 4.89% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Bell Global Sustainable Hedged’s one-year total return is 11.19%. This was made up of a growth return of 11.19% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Bell Global Sustainable Hedged’s one-year total return is 3.67%. This was made up of a growth return of 2.86% and an income return of 0.81%. These returns were calculated as at 31 Jan 2025.

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

International Equities
97.84%
Cash
2.16%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Jan 2025, the size of the Bell Global Sustainable Hedged managed fund was $5.86 million.

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

The current entry price of the Bell Global Sustainable Hedged managed fund is $1.0411 per unit and the current exit price is $1.0391 per unit (as at 26 Feb 2025).

The current exit price of the Bell Global Sustainable Hedged managed fund is $1.0391 per unit and the current entry price is $1.0411 per unit (as at 26 Feb 2025).

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

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.