Perpetual Diversified Income Active ETF
Other · Since 2025
Annual fee
0.59%
$59/year per $10,000
Fund size
$269M
AUD
Dividend yield
3.01%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 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% p.a.. General information only, not financial advice.
Based on publicly available fund data. 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.
| 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% |
Compare DIFF with similar ETFs
Side-by-side fees, holdings overlap and performance.
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.
DIFF's annual management fee is 0.59% p.a. ($59 per $10,000 invested).
DIFF pays distributions monthly. Distributions are not guaranteed and will vary.