Perpetual Diversified Income Active ETF Reports 1,402,658 Units Issued in October 2026

Aditi Sarkar

06 November 2026 11:23 AM AEDT

Perpetual Diversified Income Active ETF Reports 1,402,658 Units Issued in October 2026

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Perpetual Diversified Income Active ETF (ASX:DIF) disclosed monthly applications and redemptions data for October 2026, with 1,402,658 units issued at a net value of $14,104,290.01 and no units redeemed during the period, leaving 34,418,398 units outstanding on issue as at 31 October 2026.

Key Points

Perpetual Diversified Income Active ETF (ASX:DIF) issued 1,402,658 units during October 2026, valued at $14,104,290.01
No units were redeemed during the reporting month, resulting in a net issuance of 1,402,658 units at a net value of $14,104,290.01
Outstanding units on issue as at 31 October 2026 totalled 34,418,398
The filing was prepared and issued by Perpetual Investment Management Limited ABN 18 000 866 535, as issuer of the ETF units

October 2026 Unit Applications and Redemptions for DIF

According to the filing lodged by Perpetual Investment Management Limited, the Perpetual Diversified Income Active ETF recorded 1,402,658 units issued during October 2026 at a value of $14,104,290.01. No units were redeemed during the same period. The net units issued for the month totalled 1,402,658, with a corresponding net value issued of $14,104,290.01. The filing states that total values of new unit issues and unit redemptions reflect the price exclusive of transaction costs at which units were issued and redeemed during the reporting month.

Outstanding Units on Issue as at 31 October 2026

As at 31 October 2026, the Perpetual Diversified Income Active ETF had 34,418,398 units outstanding on issue, as disclosed in the monthly update. The filing covers applications and redemptions data for the period ending 31 October 2026 and was released on 6 November 2026. The report was issued alongside equivalent monthly disclosures for the Perpetual ESG Australian Share Active ETF (ASX:GIVE) and the Barrow Hanley Global Share Active ETF (ASX:GLOB), all managed by Perpetual Investment Management Limited.

Companion ETF Disclosures Filed Simultaneously

The monthly filing also disclosed unit activity for two additional exchange traded funds managed by Perpetual Investment Management Limited. The Barrow Hanley Global Share Active ETF (ASX:GLOB) recorded 3,792,210 units issued at a value of $17,615,593.62, with no redemptions, leaving 129,401,647 units on issue. The Perpetual ESG Australian Share Active ETF (ASX:GIVE) issued 66,606 units valued at $198,424.36, redeemed 72,709 units valued at $213,974.48, resulting in net units redeemed of 6,103 and a net value redeemed of $15,550.12, with 4,299,072 units remaining on issue.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.