Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income - Managed Fund

The objective of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is The fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities.

The strategy of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is The fund 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.

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is PER0490AU.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s total return for the last three months was 1.58%. This was made up of a growth return of 0.44% and an income return of 1.14%%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s one-year total return is 6.24%. This was made up of a growth return of -0.03% and an income return of 6.27%. These returns were calculated as at 31 Oct 2025.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s one-year total return is 7.11%. This was made up of a growth return of 1.54% and an income return of 5.57%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is :

The Responsible Entity for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is Perpetual Investment Management Ltd.

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Sep 2025, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund was $7.08 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $1.08177 per unit and the current exit price is $1.07853 per unit (as at 17 Nov 2025).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $1.07853 per unit and the current entry price is $1.08177 per unit (as at 17 Nov 2025).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $2,000. Minimum additional investment is $1000.