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Bell Global Equities Fund

BELGLEQ:AU
1.3467
AUD
0.0094
0.70%
As of 12/7/2017
Fund Type
Unit Trust
52Wk Range
1.1871 - 1.3758
1 Yr Return
17.93%
YTD Return
15.21%
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Previous Close
1.3373
52Wk Range
1.1871 - 1.3758
1 Yr Return
19.39%
YTD Return
15.21%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/07/2017)
1.3467
Total Assets (AUD) (on -)
-
Inception Date
12/03/2007
Last Dividend (on 06/30/2017)
0.0606
Dividend Indicated Gross Yield
4.50%
Fund Managers
NED BELL / ADRIAN MARTUCCIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
3.89 k 730.62 k 2.29
3.20 k 551.93 k 1.73
426.00 516.35 k 1.62
7.42 k 485.06 k 1.52
1.33 k 442.73 k 1.39
6.97 k 434.99 k 1.36
7.44 k 432.92 k 1.36
4.99 k 431.82 k 1.35
5.45 k 419.00 k 1.31
4.24 k 411.30 k 1.29
Profile
Bell Global Equities Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the MSCI World Ex Australia Index. 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.
Address
Bell Asset Management Ltd
Level 20
101 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8637-6000