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Product Performance Details Fund Details - Bell Global Emerging Companies Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
02 December 2020 $1.2676 $1.2651

Fund Details
Code BPF0029AU
Fund Manager Bell Asset Management Ltd
Fund Group Global Shares - Small Companies
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 5.00%
International Shares 95.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.85% 2.05% 10.64% 9.14% 13.96% 9.65%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)