InvestSMART

Perpetual Diversified Income Active ETF (ASX: DIFF) - Announcements

- Current share price for DIFF : $10.120

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. The Perpetual Diversified Income Fund (DIFF) is an active, diversified portfolio of floating rate debt investments. The Fund is designed for investors seeking predictable outcomes - including above cash rate returns, consistent income and capital stability.

Latest company announcements for Perpetual Diversified Income Active ETF (DIFF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$227 Monthly Derivatives Disclosure - January 2026 6 Feb 2026 10:06AM $10.100 $10.120 risen by 0.20%
$227 Units on issue and fund flows - January 2026 6 Feb 2026 10:01AM $10.100 $10.120 risen by 0.20%
$227 Monthly Investment Update - December 2025 28 Jan 2026 10:12AM $10.080 $10.120 risen by 0.40%
$227 DRP Price Announcement - December 2025 8 Jan 2026 1:32PM $10.040 $10.120 risen by 0.80%
$227 Monthly Derivatives Disclosure - December 2025 8 Jan 2026 9:34AM $10.040 $10.120 risen by 0.80%
$227 Units on issue and fund flows - December 2025 8 Jan 2026 9:32AM $10.040 $10.120 risen by 0.80%
$227 Final Distribution Announcement - December 2025 5 Jan 2026 9:26AM $10.040 $10.120 risen by 0.80%
$227 Estimated Distribution Announcement - December 2025 30 Dec 2025 3:30PM $10.180 $10.120 fallen by 0.59%
$227 Monthly Investment Update - November 2025 18 Dec 2025 12:07PM $10.150 $10.120 fallen by 0.30%
$227 Units on issue and fund flows - November 2025 5 Dec 2025 9:21AM $10.130 $10.120 fallen by 0.10%
$227 Monthly Derivatives Disclosure - November 2025 3 Dec 2025 3:38PM $10.140 $10.120 fallen by 0.20%
$227 Monthly Investment Update - October 2025 24 Nov 2025 2:38PM $10.130 $10.120 fallen by 0.10%
$227 Monthly Investment Update - September 2025 - Amended 24 Nov 2025 2:37PM $10.130 $10.120 fallen by 0.10%
$227 Monthly Derivatives Disclosure - October 2025 11 Nov 2025 1:44PM $10.130 $10.120 fallen by 0.10%
$227 Monthly Investment Update - September 2025 7 Nov 2025 3:10PM $10.130 $10.120 fallen by 0.10%
$227 Units on issue and fund flows - October 2025 7 Nov 2025 9:40AM $10.130 $10.120 fallen by 0.10%
$227 Monthly Derivatives Disclosure - September 2025 7 Oct 2025 4:47PM $10.080 $10.120 risen by 0.40%
$227 Units on issue and fund flows - September 2025 7 Oct 2025 9:00AM $10.070 $10.120 risen by 0.50%
$227 DRP Distribution Announcement September 2025 6 Oct 2025 9:25AM $10.060 $10.120 risen by 0.60%
$227 Final Distribution Announcement - September 2025 2 Oct 2025 9:23AM $10.010 $10.120 risen by 1.10%
$227 Distribution Estimate 30 Sep 2025 8:15AM $10.130 $10.120 fallen by 0.10%
$227 Monthly Derivatives Disclosure - August 2025 5 Sep 2025 8:48AM $10.060 $10.120 risen by 0.60%
$227 Units on issue and fund flows - August 2025 5 Sep 2025 8:43AM $10.060 $10.120 risen by 0.60%
$227 Target Market Determination 15 Aug 2025 5:07PM $10.050 $10.120 risen by 0.70%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.