Perpetual Diversified Income Fund
Unit price
$0.9842
as at 13 Oct 2026
Fund size
$3.32B
as at 30 June 2026
Inception
13 Oct 2005
About this Investment
Perpetual Diversified Income Fund is an actively managed open-ended exchange traded fund investing in fixed interest with a Australia focus. It was launched on 13 October 2005 and is priced in AUD. Read the PDS and TMD before investing. Source: FE fundinfo.
Investment Details
Category
Diversified Income Funds
Investor Type
Both
Structure
Managed Fund
APIR code
PER0260AU
Asset Allocation
Top 10 holdings
| Holding | Weight |
|---|---|
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 2.4% |
| BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR | 1.9% |
| HSBC HOLDINGS PLC SUBORDINATED REGS 03/35 VAR | 1.7% |
| SANTOS FINANCE LTD COMPANY GUAR REGS 09/33 6.875 | 1.5% |
| TELEFONICA EMISIONES SA COMPANY GUAR REGS 06/32 5.962 | 1.5% |
| BANK OF QUEENSLAND LTD SUBORDINATED 07/36 VAR | 1.4% |
| COMMONWEALTH BANK OF AUSTRALIA SUBORDINATED 03/36 VAR | 1.3% |
| VERIZON COMMUNICATIONS INC JR SUBORDINA 09/56 VAR | 1.3% |
| BPCE SA SUBORDINATED REGS 05/41 VAR | 1.3% |
| TORONTO-DOMINION BANK/THE SR UNSECURED 08/31 VAR | 1.2% |
| Total | 15.5% |
Portfolio as at 31 Aug 2026.
Fees and costs
| Cost component | % |
|---|---|
| Management fees and costs | 0.59% |
| Performance fees | 0% |
| Transaction costs | 0% |
| Buy spread | 0.15% |
| Sell spread | 0.15% |
| Total fees and costs | 0.59% |
Fund fees only. AusBiz Wrap platform fees are shown in your account. Read the PDS for full details.
Distributions
| Ex date | Paid | Cents per unit |
|---|---|---|
| 30 Sept 2026 | 30 Sept 2026 | 0.98 |
| 30 June 2026 | 30 June 2026 | 2.05 |
| 31 Mar 2026 | 31 Mar 2026 | 0.84 |
| 31 Dec 2025 | 31 Dec 2025 | 1.33 |
| 30 Sept 2025 | 30 Sept 2025 | 1.13 |
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 2026-10-13; performance to 2026-09-30; portfolio as at 2026-08-31. ausbiz Invest does not guarantee third-party data.
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