InvestSMART

Allspring Global Income Fund - Class B - Managed Fund

Fund Objective
The Fund intends to be fully invested into the Master Fund, or directly in the investments of the Master Fund in generally the same proportions as the Master Fund. The Master Fund primarily invests into global fixed income securities including treasuries, agencies, mortgage-backed securities and corporate bonds.
Fund Strategy
The Fund intends to be fully invested into the Master Fund, or directly in the investments of the Master Fund in generally the same proportions as the Master Fund. The Master Fund primarily invests into global fixed income securities including treasuries, agencies, mortgage-backed securities and corporate bonds.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.5% -2.52% -0.39% 0.02% -% -% -% -%
Growth return -2.44% -2.35% -0.06% -0.72% -% -% -% -%
Income return -0.06% -0.17% -0.33% 0.74% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
80.15%
Australian Equities
0.02%
Cash
18.96%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Allspring Global Income Fund - Class B
Bennelong Funds Management Ltd
BFL2127AU
Non Investment Grade Debt
Not Rated
Investment Fund
21 Jul 2025
$0.03 million (as at 30 Sep 2026)
$0.967 (as at 28 Oct 2026)
$0.967 (as at 28 Oct 2026)
Open
Offer information
Type Description
MER 0.54% (as at 21 Jul 2025)
Minimum initial investment $1,000,000
Minimum additional investments $250,000
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FAQs about the Allspring Global Income Fund - Class B

The objective of the Allspring Global Income Fund - Class B managed fund is The Fund intends to be fully invested into the Master Fund, or directly in the investments of the Master Fund in generally the same proportions as the Master Fund. The Master Fund primarily invests into global fixed income securities including treasuries, agencies, mortgage-backed securities and corporate bonds.

The strategy of the Allspring Global Income Fund - Class B managed fund is The Fund intends to be fully invested into the Master Fund, or directly in the investments of the Master Fund in generally the same proportions as the Master Fund. The Master Fund primarily invests into global fixed income securities including treasuries, agencies, mortgage-backed securities and corporate bonds.

The APIR code of the Allspring Global Income Fund - Class B managed fund is BFL2127AU.

Allspring Global Income Fund - Class B’s total return last month was -2.5%. This was made up of a growth return of -2.44% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Allspring Global Income Fund - Class B’s total return for the last three months was -2.52%. This was made up of a growth return of -2.35% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

Allspring Global Income Fund - Class B’s one-year total return is 0.02%. This was made up of a growth return of -0.72% and an income return of 0.74%. These returns were calculated as at 30 Sep 2026.

Allspring Global Income Fund - Class B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Allspring Global Income Fund - Class B managed fund is :

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Allspring Global Income Fund - Class B managed fund is Bennelong Funds Management Ltd.

The Allspring Global Income Fund - Class B managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Sep 2026, the size of the Allspring Global Income Fund - Class B managed fund was $0.03 million.

The Allspring Global Income Fund - Class B managed fund has an inception date of 21 Jul 2025.

The current entry price of the Allspring Global Income Fund - Class B managed fund is $0.967 per unit and the current exit price is $0.967 per unit (as at 28 Oct 2026).

The current exit price of the Allspring Global Income Fund - Class B managed fund is $0.967 per unit and the current entry price is $0.967 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the Allspring Global Income Fund - Class B managed fund is $1,000,000. Minimum additional investment is $250000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.