Global All Weather A Class - Managed Fund (Closed)

Fund Objective

An All Weather strategy is one where the fund manager holds a portfolio of asset classes that is targeted to achieve positive returns, irrespective of the prevailing economic conditions.

Fund Strategy

The fund seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-2.56%	0.39%	2.09%	-4.19%	-11.49%	-10.45%	-5.64%	-2.84%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global All Weather A Class

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 26.14%

Australian Equities: 5.52%

International Equities: 8.93%

Cash: 23.19%

Property: 1.83%

Fixed Interest: 34.38%

General Information

Fund Details

Type	Description
Fund Name	Global All Weather A Class (Wholesale)
Fund Status	Closed
Responsible Entity	Bell Asset Management Limited
APIR Code	BPF0002AU
Sector/Asset Class	Alternative - Multistrategy
Morningstar Rating	(as at 31 Jul 2014)
Legal Structure	Investment Fund
Fund Inception	7 Apr 2005
Fund Size	$3.8 million (as at 31 Mar 2018)
Entry Price	$0.5899 (as at 30 Sep 2023)
Exit Price	$0.5899 (as at 30 Sep 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	2.20%
MER	1.24% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.59% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$50,000

FAQs about the Global All Weather A Class

What is the objective of the Global All Weather A Class managed fund?

The objective of the Global All Weather A Class managed fund is An All Weather strategy is one where the fund manager holds a portfolio of asset classes that is targeted to achieve positive returns, irrespective of the prevailing economic conditions.

What is the strategy for the Global All Weather A Class managed fund?

The strategy of the Global All Weather A Class managed fund is The fund seeks to return 5% - 7% above cash (90 day Australian Bank Bills). The expected risk, measured by standard deviation, is approximately 10%. Leverage will be equal to the approximate amount of equity. It will be hedged to the Australian dollar.

What is the APIR code of the Global All Weather A Class managed fund?

The APIR code of the Global All Weather A Class managed fund is BPF0002AU.

What was Global All Weather A Class’s total return last month?

Global All Weather A Class’s total return last month was -%. This was made up of a growth return of -2.56% and an income return of -%. These returns were calculated as at .

What was Global All Weather A Class’s total return for the last three months?

Global All Weather A Class’s total return for the last three months was -%. This was made up of a growth return of 0.39% and an income return of -%%. These returns were calculated as at .

What is Global All Weather A Class’s one-year total return?

Global All Weather A Class’s one-year total return is -%. This was made up of a growth return of -4.19% and an income return of -%. These returns were calculated as at .

What is Global All Weather A Class’s three-year total return?

Global All Weather A Class’s one-year total return is -%. This was made up of a growth return of -10.45% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Global All Weather A Class managed fund?

The asset allocation of the Global All Weather A Class managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Global All Weather A Class managed fund?

The Responsible Entity for the Global All Weather A Class managed fund is Bell Asset Management Limited.

What sector/asset class does the Global All Weather A Class managed fund belong to?

The Global All Weather A Class managed fund belongs to the Alternative - Multistrategy sector/asset class.

What is the size of the Global All Weather A Class managed fund?

As at 31 Mar 2018, the size of the Global All Weather A Class managed fund was $3.8 million.

What is the inception date of the Global All Weather A Class managed fund?

The Global All Weather A Class managed fund has an inception date of 7 Apr 2005.

What is the current entry price of the Global All Weather A Class managed fund?

The current entry price of the Global All Weather A Class managed fund is $0.5899 per unit and the current exit price is $0.5899 per unit (as at 30 Sep 2023).

What is the current exit price of the Global All Weather A Class managed fund?

The current exit price of the Global All Weather A Class managed fund is $0.5899 per unit and the current entry price is $0.5899 per unit (as at 30 Sep 2023).

What is the minimum investment amount for the Global All Weather A Class managed fund?

The minimum initial investment amount for the Global All Weather A Class managed fund is $50,000.

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.

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