Key Highlights

  • The fund was admitted to the ASX on 30 March 2026 and sits in the Equity World Mid/Small category.
  • It invests in global equity securities of small and medium-sized companies, using Derivatives only where the manager considers them the most appropriate tool.
  • A final distribution of $0.469 per unit had an ex-date of 29 June 2026, with an annual Yield of 6.69 per cent shown in the fund's reporting.
  • Holdings and sector data for the fund are not yet populated on the fund.

Bell Global Emerging Companies Class A Active ETF (ASX:B1SM) was admitted to the ASX on 30 March 2026 and is classified as Equity World Mid/Small. The fund invests in a portfolio of global equity securities and uses its benchmark, the MSCI World SMID index, as a reference point. The last price was $7.08, up $0.05 on the day.

Fund detail

Key data

Exchange

ASX

ISIN

AU60BPF00291

Category

Equity World Mid/Small

Benchmark

MSCI World SMID NR USD

Admitted

30 March 2026

Last price

$7.08 (up $0.05 on the day)

Previous close

$7.02

Distribution type and amount

Final, $0.469

Ex-date / payment date

29 June 2026 / 13 July 2026

Annual yield

6.69%

Mandate and category definition

The fund's stated approach is to hold global equity securities and to use derivatives only if the Investment manager considers them the most appropriate way to gain exposure to the underlying securities. The fund says that the manager has no intention of using derivatives to gear or Leverage the portfolio.

The category groups funds that invest mainly in small and medium-sized companies, defined as those in the bottom 30 per cent of their market's capitalisation. Funds in this group can follow value, growth or blended styles, and the fund's own style is not stated in the fund's reporting.

Capitalisation and portfolio data

For the category, companies above $1 billion account for 41.30 per cent, those between $500 million and $1 billion for 50.58 per cent, and those below $500 million for 8.12 per cent. The fund's own market Capitalisation and asset allocation fields show zero, and its top 10 holdings, sector weightings and total holdings are not displayed. The category figures suggest that stocks make up 97.86 per cent of a typical fund in this group.

Because the fund has not yet published its holdings, readers cannot currently see which companies or sectors the portfolio contains.

Distributions and announcements

The final distribution of $0.469 per unit had an ex-date of 29 June 2026, a Record Date of 30 June 2026 and a payment date of 13 July 2026. The fund reports an annual yield of 6.69 per cent. Management fees and costs have not yet been published.

Recent announcements include the outstanding units and monthly redemptions report of 4 November 2026, full-year statutory accounts for the year to 30 June 2026 published on 18 September 2026, and a quarterly tracking disclosure for September 2026.

Final Word

B1SM provides a listing for global small and mid-cap equities under an active approach. Its holdings, costs and sector weights have not yet been published, so the portfolio's make-up will become clearer as those disclosures appear.