Perpetual Diversified Private Debt - Managed Fund

Fund Objective

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 Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.34%	1.75%	3.87%	8.3%	-%	-%	-%	-%
Growth return	0.41%	1.24%	0.61%	0.35%	-%	-%	-%	-%
Income return	-0.07%	0.51%	3.26%	7.95%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

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

Asset Allocation

Perpetual Diversified Private Debt

Cash: 4.48%

Fixed Interest: 95.52%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 38.30%

Fixed Interest: 4.86%

International Equities: 5.54%

Alternatives: 51.30%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Diversified Private Debt
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER9728AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	31 Oct 2024
Fund Size	$1.66 million (as at 31 Dec 2025)
Entry Price	$1.00218 (as at 28 Feb 2026)
Exit Price	$1.00218 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.57% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$5,000.00

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FAQs about the Perpetual Diversified Private Debt

What is the objective of the Perpetual Diversified Private Debt managed fund?

The objective 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.

What is the strategy for the Perpetual Diversified Private Debt managed fund?

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.

What is the APIR code of the Perpetual Diversified Private Debt managed fund?

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

What was Perpetual Diversified Private Debt’s total return last month?

Perpetual Diversified Private Debt’s total return last month was 0.34%. This was made up of a growth return of 0.41% and an income return of -0.07%. These returns were calculated as at 28 Feb 2026.

What was Perpetual Diversified Private Debt’s total return for the last three months?

Perpetual Diversified Private Debt’s total return for the last three months was 1.75%. This was made up of a growth return of 1.24% and an income return of 0.51%%. These returns were calculated as at 28 Feb 2026.

What is Perpetual Diversified Private Debt’s one-year total return?

Perpetual Diversified Private Debt’s one-year total return is 8.3%. This was made up of a growth return of 0.35% and an income return of 7.95%. These returns were calculated as at 28 Feb 2026.

What is Perpetual Diversified Private Debt’s three-year total return?

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 28 Feb 2026.

What is the asset allocation of the Perpetual Diversified Private Debt managed fund?

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

Cash: 4.48%

Fixed Interest: 95.52%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Diversified Private Debt managed fund?

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

What sector/asset class does the Perpetual Diversified Private Debt managed fund belong to?

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

What is the size of the Perpetual Diversified Private Debt managed fund?

As at 31 Dec 2025, the size of the Perpetual Diversified Private Debt managed fund was $1.66 million.

What is the inception date of the Perpetual Diversified Private Debt managed fund?

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

What is the current entry price of the Perpetual Diversified Private Debt managed fund?

The current entry price of the Perpetual Diversified Private Debt managed fund is $1.00218 per unit and the current exit price is $1.00218 per unit (as at 28 Feb 2026).

What is the current exit price of the Perpetual Diversified Private Debt managed fund?

The current exit price of the Perpetual Diversified Private Debt managed fund is $1.00218 per unit and the current entry price is $1.00218 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the Perpetual Diversified Private Debt managed fund?

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.

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