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Perpetual Diversified Income Active ETF (ASX: DIFF) - Share Price and Research

- Current share price for DIFF : $10.130

Perpetual Diversified Income Active ETF (DIFF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Perpetual Diversified Income Active ETF is an actively managed, diversified portfolio of liquid, mainly investment grade credit securities. The Fund is designed for investors seeking predictable outcomes, including above cash rate returns, consistent income and capital preservation.

DIFF General Information +

ASX Code DIFF
Website http://www.perpetual.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 62
DIFF Share Price $10.130
Day High $10.130
Day Low $10.130
Last Close $10.130
DIFF Share Price Movement - ( No change )
Prices as at 16:40, 13 Nov 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

DIFF Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstar
Not Rated
Investment Fund
7 Aug 2025
n/a

DIFF ETF performance (30 Sep 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.7 - - - - - - -
Growth return -0.15 - - - - - - -
Income return (Yield) 0.85 - - - - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.75 1.93 2.33 4.78 6.56 4.35 -0.42 1.97

DIFF Related Research

Perpetual Diversified Income Active ETF (DIFF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.97¢ 0% 1 Oct 2025 20 Oct 2025 - - -

See all dividends from Perpetual Diversified Income Active ETF (DIFF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Perpetual Diversified Income Active ETF (DIFF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Perpetual Diversified Income Active ETF (DIFF) Financials $63 Monthly Derivatives Disclosure - October 2025 11 Nov 2025 1:44PM $10.130 $10.130 fallen by 0%
Perpetual Diversified Income Active ETF (DIFF) Financials $63 Monthly Investment Update - September 2025 7 Nov 2025 3:10PM $10.130 $10.130 fallen by 0%
Perpetual Diversified Income Active ETF (DIFF) Financials $63 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $10.130 $10.130 fallen by 0%
Perpetual Diversified Income Active ETF (DIFF) Financials $63 Monthly Derivatives Disclosure - September 2025 7 Oct 2025 4:47PM $10.080 $10.130 risen by 0.50%
Perpetual Diversified Income Active ETF (DIFF) Financials $63 Units on issue and fund flows - September 2025 7 Oct 2025 9:00AM $10.070 $10.130 risen by 0.60%
Perpetual Diversified Income Active ETF (DIFF) Financials $63 DRP Distribution Announcement September 2025 6 Oct 2025 9:25AM $10.060 $10.130 risen by 0.70%

DIFF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Perpetual Diversified Income Active ETF (DIFF) $63M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,359M 0.6789 -0.0542 -0.0182 6.2001 6.5556 6.6772 14.91% 12.01% 12.39%
Insignia Financial Ltd (IFL) $3,105M -0.1898 -0.0013 0.0651 12.0354 12.0510 11.3148 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,413M 0.3930 0.1404 0.1846 63.6000 55.7689 47.0781 1.27% 1.41% 1.71%
Pinnacle Investment Management Group Limited (PNI) $4,077M 0.3714 0.2183 0.2242 28.7019 23.5596 19.2456 3.35% 3.90% 4.62%

DIFF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.30 14.80 1.22 1.03
Sector 0.00 0.00 0.00 0.00

Perpetual Diversified Income Active ETF (DIFF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Perpetual Diversified Income Active ETF (DIFF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Perpetual Diversified Income Active ETF (DIFF)

Perpetual Diversified Income Active ETF's (DIFF) current share price is $10.13. This constitutes a price movement of 0.10% when compared to the share price 7 days ago and is -0.10% below DIFF's 12-month high of $10.14 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.13, Perpetual Diversified Income Active ETF's (DIFF) current share price of $10.13 constitutes a movement of or 0%. Perpetual Diversified Income Active ETF's (DIFF) share price movement is 0.10% when compared to 7 days ago and is -0.10% below DIFF's 52-week high of $10.14.

Perpetual Diversified Income Active ETF's (DIFF) 52-week high is $10.14 which was reached on 30 Sep 2025. Relative to this, DIFF's current share price of $10.13 constitutes a -$0.01 or -0.10% drop since that high of $10.14 per DIFF share.

Perpetual Diversified Income Active ETF's (DIFF) 52-week low is $10.01 which was reached on 1 Oct 2025. Relative to this, DIFF's current share price of $10.13 constitutes a $0.12 or 1.20% gain since that low of $10.01 per DIFF share.

Perpetual Diversified Income Active ETF's (DIFF) current market capitalisation is $62,819,979. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Diversified Income Active ETF (DIFF) last distribution or dividend was $0.08 per share and was paid on 20 Oct 2025. This last DIFF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2025

Upcoming record date: 2 Oct 2025

Upcoming payment date: 20 Oct 2025

ETFs, such as Perpetual Diversified Income Active ETF (DIFF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Diversified Income Active ETF (DIFF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Diversified Income Active ETF (DIFF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Diversified Income Active ETF (DIFF) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DIFF is a ratio that tells you the percentage of Perpetual Diversified Income Active ETF (DIFF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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