InvestSMART

Perpetual Diversified Private Debt - Managed Fund

Fund Objective
Aims to provide investors with higher regular income and positive returns above the cash rate over rolling 3-year periods (before fees and taxes) by primarily investing in a diversified portfolio of private loans and securitised assets.
Fund Strategy
The Fund is actively managed and seeks to capitalise on opportunities in the private debt market while seeking to minimise downside risk. The Fund will invest primarily in a diversified portfolio of private loans (such as corporate loans); warehouse facilities and securitised assets including residential Investment approach mortgage-backed securities (RMBS); asset backed securities (ABS) and commercial mortgage-backed securities (CMBS). The Fund may also invest in high yield debt; investment grade assets and cash.

Fund Performance Comparison

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Fees Comparison

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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.
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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 -0.42% 0.86% 3.3% -% -% -% -% -%
Growth return -1.57% -0.95% -0.93% -% -% -% -% -%
Income return 1.15% 1.81% 4.23% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Private Debt
Cash
6.05%
Fixed Interest
93.95%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
40.91%
Fixed Interest
6.23%
International Equities
6.14%
Alternatives
46.73%

General Information

Fund Details
Type Description
Perpetual Diversified Private Debt
Perpetual Investment Management Ltd
PER9728AU
Alternative - Private Debt
Not Rated
Unknown
31 Oct 2024
n/a
$0.99574 (as at 30 Sep 2025)
$0.99574 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $5,000.00

FAQs about the Perpetual Diversified Private Debt

The objective of the Perpetual Diversified Private Debt managed fund is Aims to provide investors with higher regular income and positive returns above the cash rate over rolling 3-year periods (before fees and taxes) by primarily investing in a diversified portfolio of private loans and securitised assets.

The strategy of the Perpetual Diversified Private Debt managed fund is The Fund is actively managed and seeks to capitalise on opportunities in the private debt market while seeking to minimise downside risk. The Fund will invest primarily in a diversified portfolio of private loans (such as corporate loans); warehouse facilities and securitised assets including residential Investment approach mortgage-backed securities (RMBS); asset backed securities (ABS) and commercial mortgage-backed securities (CMBS). The Fund may also invest in high yield debt; investment grade assets and cash.

The APIR code of the Perpetual Diversified Private Debt managed fund is PER9728AU.

Perpetual Diversified Private Debt’s total return last month was -0.42%. This was made up of a growth return of -1.57% and an income return of 1.15%. These returns were calculated as at 30 Sep 2025.

Perpetual Diversified Private Debt’s total return for the last three months was 0.86%. This was made up of a growth return of -0.95% and an income return of 1.81%%. These returns were calculated as at 30 Sep 2025.

Perpetual Diversified Private Debt’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 2025.

Perpetual Diversified Private Debt’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 2025.

The asset allocation of the Perpetual Diversified Private Debt managed fund is :

Cash
6.05%
Fixed Interest
93.95%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Perpetual Diversified Private Debt managed fund is Perpetual Investment Management Ltd.

The Perpetual Diversified Private Debt managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Perpetual Diversified Private Debt managed fund was $ million.

The Perpetual Diversified Private Debt managed fund has an inception date of 31 Oct 2024.

The current entry price of the Perpetual Diversified Private Debt managed fund is $0.99574 per unit and the current exit price is $0.99574 per unit (as at 30 Sep 2025).

The current exit price of the Perpetual Diversified Private Debt managed fund is $0.99574 per unit and the current entry price is $0.99574 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Perpetual Diversified Private Debt managed fund is $500,000. Minimum additional investment is $5000.

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.