Global Pure Alpha B Class - Managed Fund (Closed)

Fund Objective

A Pure Alpha strategy is one where the fund manager uses a wide range of investment strategies to target positive absolute returns irrespective of current global market conditions.

Fund Strategy

The fund seeks to achieve substantial capital appreciation over a 5 to 7 year period from a wide range of asset classes using moderate amounts of risk. 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

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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	3.16%	8.02%	19.75%	23.77%	15.11%	4.99%	4.58%	4.23%
Growth return	-12.68%	-8.56%	1.36%	4.77%	5.9%	-0.69%	-0.54%	-0.9%
Income return	15.84%	16.58%	18.39%	19%	9.21%	5.68%	5.12%	5.13%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.36%	1.08%	2.16%	4.33%	3.94%	2.83%	-%	-%

As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global Pure Alpha B Class

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Average Allocation of Peers

Alternatives: 46.58%

Australian Equities: 0.05%

International Equities: 13.50%

Cash: 31.55%

Fixed Interest: 8.32%

General Information

Fund Details

Type	Description
Fund Name	Global Pure Alpha B Class (Wholesale)
Fund Status	Closed
Responsible Entity	Bell Asset Management Limited
APIR Code	BPF0006AU
Sector/Asset Class	Alternative - Macro Trading
Morningstar Rating	(as at 30 Apr 2022)
Legal Structure	Investment Fund
Fund Inception	7 Apr 2005
Fund Size	$2.9 million (as at 31 Mar 2018)
Entry Price	n/a
Exit Price	$1.0018 (as at 30 Jun 2022)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	1.10%
Indirect Cost Ratio (ICR)	6.18% (as at 30 Jun 2022)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500,000

FAQs about the Global Pure Alpha B Class

What is the objective of the Global Pure Alpha B Class managed fund?

The objective of the Global Pure Alpha B Class managed fund is A Pure Alpha strategy is one where the fund manager uses a wide range of investment strategies to target positive absolute returns irrespective of current global market conditions.

What is the strategy for the Global Pure Alpha B Class managed fund?

The strategy of the Global Pure Alpha B Class managed fund is The fund seeks to achieve substantial capital appreciation over a 5 to 7 year period from a wide range of asset classes using moderate amounts of risk. It will be hedged to the Australian dollar.

What is the APIR code of the Global Pure Alpha B Class managed fund?

The APIR code of the Global Pure Alpha B Class managed fund is BPF0006AU.

What was Global Pure Alpha B Class’s total return last month?

Global Pure Alpha B Class’s total return last month was 3.16%. This was made up of a growth return of -12.68% and an income return of 15.84%. These returns were calculated as at 30 Jun 2022.

What was Global Pure Alpha B Class’s total return for the last three months?

Global Pure Alpha B Class’s total return for the last three months was 8.02%. This was made up of a growth return of -8.56% and an income return of 16.58%%. These returns were calculated as at 30 Jun 2022.

What is Global Pure Alpha B Class’s one-year total return?

Global Pure Alpha B Class’s one-year total return is 23.77%. This was made up of a growth return of 4.77% and an income return of 19%. These returns were calculated as at 30 Jun 2022.

What is Global Pure Alpha B Class’s three-year total return?

Global Pure Alpha B Class’s one-year total return is 4.99%. This was made up of a growth return of -0.69% and an income return of 5.68%. These returns were calculated as at 30 Jun 2022.

What is the asset allocation of the Global Pure Alpha B Class managed fund?

The asset allocation of the Global Pure Alpha B Class managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Global Pure Alpha B Class managed fund?

The Responsible Entity for the Global Pure Alpha B Class managed fund is Bell Asset Management Limited.

What sector/asset class does the Global Pure Alpha B Class managed fund belong to?

The Global Pure Alpha B Class managed fund belongs to the Alternative - Macro Trading sector/asset class.

What is the size of the Global Pure Alpha B Class managed fund?

As at 31 Mar 2018, the size of the Global Pure Alpha B Class managed fund was $2.9 million.

What is the inception date of the Global Pure Alpha B Class managed fund?

The Global Pure Alpha B Class managed fund has an inception date of 7 Apr 2005.

What is the current entry price of the Global Pure Alpha B Class managed fund?

The current entry price of the Global Pure Alpha B Class managed fund is $ per unit and the current exit price is $1.0018 per unit (as at 30 Jun 2022).

What is the current exit price of the Global Pure Alpha B Class managed fund?

The current exit price of the Global Pure Alpha B Class managed fund is $1.0018 per unit and the current entry price is $ per unit (as at 30 Jun 2022).

What is the minimum investment amount for the Global Pure Alpha B Class managed fund?

The minimum initial investment amount for the Global Pure Alpha B Class managed fund is $500,000.

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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