Perpetual Diversified Income Active ETF - Managed Fund

Fund Objective

Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

Fund Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.32%	1.26%	2.73%	-%	-%	-%	-%	-%
Growth return	-0.04%	0.9%	1.27%	-%	-%	-%	-%	-%
Income return	0.36%	0.36%	1.46%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Income Active ETF

Cash: 9.14%

Fixed Interest: 90.86%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.46%

Fixed Interest: 93.09%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Diversified Income Active ETF
Responsible Entity	Perpetual Investment Management Ltd
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Aug 2025
Fund Size	$248.48 million (as at 27 Feb 2026)
Current Price	$10.13 (as at 19 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.59% (as at 23 Jul 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Santos Finance Ltd. 6.88%		1.88%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Perpetual Diversified Income Active ETF

What is the objective of the Perpetual Diversified Income Active ETF managed fund?

The objective of the Perpetual Diversified Income Active ETF managed fund is Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

What is the strategy for the Perpetual Diversified Income Active ETF managed fund?

The strategy of the Perpetual Diversified Income Active ETF managed fund is Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

What is the APIR code of the Perpetual Diversified Income Active ETF managed fund?

The APIR code of the Perpetual Diversified Income Active ETF managed fund is .

What was Perpetual Diversified Income Active ETF’s total return last month?

Perpetual Diversified Income Active ETF’s total return last month was 0.32%. This was made up of a growth return of -0.04% and an income return of 0.36%. These returns were calculated as at 28 Feb 2026.

What was Perpetual Diversified Income Active ETF’s total return for the last three months?

Perpetual Diversified Income Active ETF’s total return for the last three months was 1.26%. This was made up of a growth return of 0.9% and an income return of 0.36%%. These returns were calculated as at 28 Feb 2026.

What is Perpetual Diversified Income Active ETF’s one-year total return?

Perpetual Diversified Income Active ETF’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 28 Feb 2026.

What is Perpetual Diversified Income Active ETF’s three-year total return?

Perpetual Diversified Income Active ETF’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 28 Feb 2026.

What is the asset allocation of the Perpetual Diversified Income Active ETF managed fund?

The asset allocation of the Perpetual Diversified Income Active ETF managed fund is :

Cash: 9.14%

Fixed Interest: 90.86%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Diversified Income Active ETF managed fund?

The Responsible Entity for the Perpetual Diversified Income Active ETF managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Diversified Income Active ETF managed fund belong to?

The Perpetual Diversified Income Active ETF managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Perpetual Diversified Income Active ETF managed fund?

As at 27 Feb 2026, the size of the Perpetual Diversified Income Active ETF managed fund was $248.48 million.

What is the inception date of the Perpetual Diversified Income Active ETF managed fund?

The Perpetual Diversified Income Active ETF managed fund has an inception date of 7 Aug 2025.

What is the current entry price of the Perpetual Diversified Income Active ETF managed fund?

The current entry price of the Perpetual Diversified Income Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Perpetual Diversified Income Active ETF managed fund?

The current exit price of the Perpetual Diversified Income Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Perpetual Diversified Income Active ETF managed fund?

The minimum initial investment amount for the Perpetual Diversified Income Active ETF managed fund is $.

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.

What our members say about us