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Perpetual Diversified Income Active ETF (ASX:DIFF)

Perpetual Diversified Income Active ETF (ASX:DIFF)

Perpetual Diversified Income Active ETF (ASX:DIFF)

The Perpetual Diversified Income Active ETF (ASX:DIFF) is a unit class in the Perpetual Diversified Income Fund and is quoted and traded on the ASX as an Active Exchange Traded Fund (Active ETF).

The Perpetual Diversified Income Fund 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.

When investing in debt, avoiding loss or default is critical. Perpetual’s analysts seek to limit risks by applying quality filters to issuers and selecting those issuers and securities we consider to have (where relevant) a market leading position, stable balance sheets, predictable cashflows, quality and capable management and low susceptibility to regulatory or event risk. As a result, the Perpetual Diversified Income Fund invests in a range of quality debt securities across a variety of sectors and maturities, aiming to deliver regular income and consistent returns above the Bloomberg AusBond Bank Bill Index (before fees and taxes). 

Delivered by a team of trusted experts – true pioneers of Australian credit – Perpetual’s Diversified Income Fund is always actively hunting for new opportunities to generate consistent income, but never losing focus on our central goals to protect investors capital.

Diversified portfolio

Deep investment experience

Actively managed and risk aware

Consistent and robust investment process

Diversified portfolio

Consists of Australian and international issuers, diversified across securities, regions and sectors. 

Deep investment experience

The senior members of the Perpetual Credit and Fixed Income team have more than 100 years of combined investment management experience. Further details about the team can be found here.

Actively managed and risk aware

Where the environment is supportive, Perpetual seeks to enhance returns by selectively taking more risk where it is best rewarded across maturity profile, credit ratings or subordination. 

Consistent and robust investment process

Valuation centric, bottom-up investment process designed to exploit market inefficiencies & and manage risk, refined through multiple market cycles. 

Investment objective

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.

Perpetual Diversified Income Active ETF

Pricing & Performance

Active ETF commencement: August 2025

NAV Per Unit

Portfolio Composition File (PCF)

ASX Announcements

As at
Announcement Date PDF
Daily Net Tangible Asset Statement 06/08/2025
Daily Net Tangible Asset Statement 05/08/2025
Daily Net Tangible Asset Statement 05/08/2025
Daily Net Tangible Asset Statement 01/08/2025
Daily Net Tangible Asset Statement 31/07/2025
View Full List of Announcements

Documents & Resources

Distributions

What are the risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found here.

Frequently Asked Questions

Meet the team

Vivek%20Prabhu.jpg
Vivek Prabhu
Head of Credit & Fixed Income
BBus, FCA, Grad Dip App Fin & Inv, MBA, GAICD
Vivek Prabhu
Vivek%20Prabhu.jpg

Vivek Prabhu

Head of Credit & Fixed Income BBus, FCA, Grad Dip App Fin & Inv, MBA, GAICD
Bio

Years of experience: 32
Years at Perpetual: 20

Vivek is Head of Fixed Income and joined Perpetual in 2004. He has over 30 years of experience spanning accounting, finance, investments, governance and risk management. He has managed multi-billion dollar fixed income, credit and currency portfolios and his role involves credit analysis, trade execution and portfolio construction.

Previously, he spent nearly 8 years at Macquarie Bank in roles including Assistant Portfolio Manager (Credit, Global Fixed Interest and FX), Credit Analyst, Compliance Manager (Funds Management Group) and Operational Risk Analyst (Internal Audit). Prior to this, Vivek spent almost 4 years at Coopers & Lybrand (PwC) as an accountant / auditor.

He's aimed to give back to the communities, organisations and people with whom he's connected. Vivek joined the Board of The Deaf Society of NSW in 2011 and currently serves as Director and Treasurer. He joined Perpetual's Diversity Council in 2012, chaired by Perpetual's CEO. Since 2010, Vivek has regularly mentored university students, colleagues & finance industry professionals, leading the Fixed Income stream for Perpetual's Investment Analyst Program.

He was awarded the 2011 Financial Services Institute of Australasia (FINSIA) Hugh DT Williamson Performance Scholarship, an award recognising professional accomplishment, social responsibility and leadership. In 2011, he was also awarded a not for profit directors scholarship from the Australian Scholarship Foundation.

Have Any Questions? Call Us On 1800 022 033

We are here to help you with any enquiries regarding Perpetual Investment products and services, including WealthFocus and your investments

The information on this website has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426, as the issuer of the Perpetual Diversified Income Active ETF (ASX: DIFF) (ETF). It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The PDS for the ETF, issued by PIML, and the ETF’s other periodic and continuous disclosure announcements lodged with the ASX, should be considered before deciding whether to acquire, dispose or hold units in the ETF.  The ETF’s  PDS and Target Market Determination can be obtained by calling 1800 022 033 or visiting our website. www.perpetual.com.au. Neither PIML nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of, or any return on an investment made in the ETF or the return of an investor’s capital. Past performance is not an indication of future performance.