Bell Asset Management Limited - Bell Global Emerging Companies Fund (ASX:B1SM)
Australia · Delayed Price · Currency is AUD 6.63
+0.03 (0.45%)
At close: Jul 20, 2026
-1.49% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.09% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,865 |
| Open | 6.63 |
| Previous Close | 6.60 |
| Day's Range | 6.63 - 6.63 |
| 52-Week Low | 6.40 |
| 52-Week High | 6.97 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 27, 2016 |
About B1SM
B1SM.AX was created on 2016-06-27 by Bell Asset. The fund's investment portfolio concentrates primarily on extended market equity. The investment return objective of the Fund is to outperform the MSCI World SMID Cap Index (Benchmark) over rolling three-year periods after fees and expenses (but before taxes).
Asset Class Equity
Category Extended Market
Stock Exchange Australian Securities Exchange
Ticker Symbol B1SM
Provider Bell Asset