Perpetual Diversified Income Active ETF
Other · Since 2025
Annual fee
0.59%
$59/yr per $10,000
Fund size
$269.28M
AUD
Dividend yield
3.01%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Perpetual Diversified Income Active ETF seeks to provide income through active management across diversified asset classes. The fund invests in a mix of growth and income-generating securities, managed by Perpetual's investment team. With $269.28M in assets under management, it aims to deliver regular distributions to investors. The MER is 0.59% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| International shares allocation | 42.0% |
| Australian shares allocation | 28.0% |
| Fixed income allocation | 25.0% |
| Cash and Cash Equivalents | 5.0% |
See how DIFF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Global Equities | 42% |
| Australian Equities | 28% |
| Bonds | 25% |
| Cash | 5% |
| Country | Weight |
|---|---|
| Australia | 45% |
| United States | 30% |
| Other | 25% |
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Find near-twins of DIFF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Perpetual Diversified Income Active ETF seeks to provide income through active management across diversified asset classes. General information only, not financial advice.
DIFF's annual management fee is 0.59% per year ($59 per $10,000 invested). General information only, not financial advice.
DIFF pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.