Unit price
$0.9933
as at 14 Oct 2026
Fund size
$118.1M
as at 31 Mar 2026
Inception
19 Nov 2020
About this Investment
Perpetual ACRA Diversified is an actively managed open-ended unit trust investing in equity with a none Global focus. It was launched on 19 November 2020 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Large Caps Global
Investor Type
Both
Structure
Managed Fund
APIR code
PER3831AU
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 June 2026 | 30 June 2026 | 5.65 |
| 31 Dec 2025 | 31 Dec 2025 | 0.47 |
| 30 Sept 2025 | 30 Sept 2025 | 0.39 |
| 30 June 2025 | 30 June 2025 | 3.73 |
| 31 Mar 2025 | 31 Mar 2025 | 0.36 |
Documents
UpdatedAusBiz Wrap Platform
About Us
From AusBiz(1)
View allWhy this fund manager is focused on global diversification
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General advice warning. This information is general in nature and does not take into account your objectives, financial situation or needs. Consider the PDS and TMD before making any decision. ausbiz Invest is a trading name of Ellerfield Private Wealth Ltd (ABN 86 161 363 097), AFSL 436859. Read our Financial Services Guide.
AusBiz Wrap is operated by [HUB24 operator / trustee entity, ABN, AFSL], which issues the AusBiz Wrap PDS. ausbiz Invest is the promoter of AusBiz Wrap. The fund is issued by Perpetual Investment Management.
Fund data supplied by FE fundinfo. Prices as at 2026-10-14; performance to 2026-09-30; portfolio as at . ausbiz Invest does not guarantee third-party data.
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