WealthFocus Perpetual Diversified Income - Managed Fund

The objective of the WealthFocus Perpetual Diversified Income 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 strategy of the WealthFocus Perpetual Diversified Income 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 WealthFocus Perpetual Diversified Income managed fund is PER0284AU.

WealthFocus Perpetual Diversified Income’s total return last month was 0.15%. This was made up of a growth return of 0.21% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

WealthFocus Perpetual Diversified Income’s total return for the last three months was 1.27%. This was made up of a growth return of 1.44% and an income return of -0.17%%. These returns were calculated as at 30 Sep 2026.

WealthFocus Perpetual Diversified Income’s one-year total return is 5.17%. This was made up of a growth return of 4.35% and an income return of 0.82%. These returns were calculated as at 30 Sep 2026.

WealthFocus Perpetual Diversified Income’s one-year total return is 6.37%. This was made up of a growth return of 1.91% and an income return of 4.46%. These returns were calculated as at 30 Sep 2026.

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

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

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

As at 1 Oct 2026, the size of the WealthFocus Perpetual Diversified Income managed fund was $3346.31 million.

The WealthFocus Perpetual Diversified Income managed fund has an inception date of 14 Nov 2005.

The current entry price of the WealthFocus Perpetual Diversified Income managed fund is $0.97821 per unit and the current exit price is $0.97528 per unit (as at 1 Oct 2026).

The current exit price of the WealthFocus Perpetual Diversified Income managed fund is $0.97528 per unit and the current entry price is $0.97821 per unit (as at 1 Oct 2026).

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