Targeting attractive income and risk-adjusted returns by actively investing across global fixed income sectors
Allspring Global Investments (Allspring) is a leading asset manager with USD$600 billion of assets under management and advisement, managing over USD$460 billion in fixed income assets for a global client base*.
Allspring’s global income strategy aims to provide attractive income and risk-adjusted returns with downside protection against market volatility by actively allocating across the global fixed income universe. Allspring’s flexible, multi-sector approach is different from strategies with more static allocations and fewer exposures, and to strategies managed to three or five-year macroeconomic themes.
*As of March 31, 2025. Figures include discretionary and non-discretionary assets.
| APIR code | BFL2856AU |
| Benchmark | Bloomberg Global Aggregate Index |
| Portfolio manager | Allspring Global Investments |
| Client risk profile | The Fund is suited to investors who are seeking current income as generated by fixed income securities of any investment grade who are looking to diversify their investments through exposure to global bonds |
| Recommended investment period | Five to seven years |
| Fees and charges | Management fees and costs: 0.87% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund For a detailed split of all fees and costs, refer to the PDS. |
| Investment amount | Initial investment minimum: $20,000 Minimum additional investment amount: $10,000 Withdrawal minimum: $5,000 Subject to the Responsible Entity's absolute discretion. |
| Inception date | 21 July 2025 |
| Fund | Benchmark* | Value add | |
|---|---|---|---|
| 1 Month | - | - | - |
| 3 Months | - | - | - |
| 6 Months | - | - | - |
| CYTD | - | - | - |
| Since Inception a.r.** | 0.09% | 0.51% | -0.42% |
Performance figures are unhedged and are net of fees and expenses.
Past fund performance is not indicative of future performance.
*Benchmark is the Bloomberg Global Aggregate Index.
**Inception date is 21 July 2025. Since inception absolute return (a.r.) represents total investment returns calculated from the fund's inception date.
| Application | 1.0095 |
| Redemption | 1.0055 |
| Effective date | 21/08/2025 |
Inception date: 21 July 2025
