Key Highlights

  • The fund aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill index before fees and taxes.
  • The fund invests in a diverse range of income-generating Assets through an active approach.
  • The fund size is $332.47 million, and the annual Yield is 5.31 percent.
  • Management fees and costs are 0.59 percent, and the listing does not show asset allocation or holdings.

The Perpetual Diversified Income Active ETF (ASX:DIFF) aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Bill Index before fees and taxes, over rolling three-year periods. On 4 November 2026 the units were quoted at $10.06, down one cent from the previous close of $10.07, with 15,985 units traded. The fund was admitted on 7 August 2025 and sits in the Diversified Credit category.

Fund detail

Information

Ticker

ASX:DIFF

Benchmark

Bloomberg AusBond Bank Bill TR AUD

Category

Diversified Credit

Admitted

7 August 2025

Management fees and costs

0.59%

Fund size

$332.47 Million

Annual yield

5.31%

Last price (4 November 2026)

$10.06

ISIN

AU0000405474

Income objective and mandate

The fund invests in a diverse range of income-generating assets and aims to deliver its return target over rolling three-year periods. Its category description notes that diversified credit funds focus on active credit selection, with average credit quality typically at BBB or above.

The listing reports a distribution yield of 5.31 percent, with the most recent interim payment of 10 cents per unit having an ex-date of 1 October 2026.

Recent disclosures

The fund published its monthly Investment update for September 2026 and an ongoing annual fees and costs notice reflecting FY26 on 23 October 2026. Monthly Derivatives disclosure and units on issue figures for September were released on 7 October 2026.

The day range was $10.05 to $10.06, a narrow trading band for the session.

Data availability

The listing does not populate asset allocation, geographic exposure, Market Capitalisation or top holdings at the time of writing. The portfolio mix behind the income objective therefore has to be verified through the fund's monthly updates.

The fund's remaining distribution details and fee information are published in its disclosure documents.

Final Word

The fund's approach centres on regular income through diversified credit assets, supported by a fund size of $332.47 million and a 5.31 percent annual yield. Readers reviewing the fund can rely on its monthly investment updates and derivatives disclosures for portfolio detail that the listing does not show.