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 | 0.36% | 0.06% | 0.38% |
| 3 Months | 1.62% | 0.43% | 0.53% |
| 6 Months | - | - | - |
| CYTD | - | - | - |
| Since Inception a.r.** | 2.88% | 0.74% | 0.64% |
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 | 1.0181 |
| Redemption | 1.0141 |
| Effective date | 18/12/2025 |
Inception date: 21 July 2025
To download daily unit prices since inception, leave the date range blank and select download data.
All unit prices are in AUD. This information is issued by Bennelong Funds Management Limited (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the Allspring Global Income Fund. The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennfundsmanagement.com.au, or by phoning 1800 895 388. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. Canopy Investors is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.
| 30 November 2025 distribution CPU (cents) | 0.4398 |
| CUM distribution exit price ($AUD) | 1.0173 |
| Ex distribution exit price ($AUD) | 1.0129 |
| Ex distribution NAV price used for reinvestment ($AUD) | 1.0149 |
| CUM prices available | 1/12/2025 |
| CPU distribution rate available | 2/12/2025 |
| Ex prices available | 2/12/2025 |
| Payment of cash distribution | 5/12/2025 |
| Distribution statements sent to unitholders | 5/12/2025 |
| Monthly statements sent to unitholders | 8/12/2025 |
