Perpetual Diversified Income S - Managed Fund

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

The strategy of the Perpetual Diversified Income S managed fund is The Fund diversifies amongst different securities issued by various borrowers, actively managing for changes in market wide and security specific credit margins, invests in relative value within the universe of credit securities, maximising returns from liquidity premiums and actively manages with respect to interest rates, swap and credit margins.

The APIR code of the Perpetual Diversified Income S managed fund is PER1058AU.

Perpetual Diversified Income S’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Perpetual Diversified Income S’s total return for the last three months was 2.04%. This was made up of a growth return of -0.01% and an income return of 2.05%%. These returns were calculated as at 31 Aug 2025.

Perpetual Diversified Income S’s one-year total return is 6.69%. This was made up of a growth return of 0.58% and an income return of 6.11%. These returns were calculated as at 31 Aug 2025.

Perpetual Diversified Income S’s one-year total return is 7.35%. This was made up of a growth return of 2.88% and an income return of 4.47%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 30 Jun 2025, the size of the Perpetual Diversified Income S managed fund was $320.99 million.

The Perpetual Diversified Income S managed fund has an inception date of 1 Feb 2022.

The current entry price of the Perpetual Diversified Income S managed fund is $1.07175 per unit and the current exit price is $1.06854 per unit (as at 17 Sep 2025).

The current exit price of the Perpetual Diversified Income S managed fund is $1.06854 per unit and the current entry price is $1.07175 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Perpetual Diversified Income S managed fund is $500,000. Minimum additional investment is $2000.