Perpetual Diversified Income S - Managed Fund

Fund Objective

The Fund diversifies amongst different securities issued by various borrowers, actively managing for changes in market wide and security specific credit margins, invests in relative value within the universe of credit securities, maximising returns from liquidity premiums and actively manages with respect to interest rates, swap and credit margins.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.54%	1.08%	2.78%	5.84%	6.66%	7.08%	-%	-%
Growth return	0.14%	-0.23%	-0.13%	-0.77%	-0.12%	1.57%	-%	-%
Income return	0.4%	1.31%	2.91%	6.61%	6.78%	5.51%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Income S

Cash: 9.14%

Fixed Interest: 90.86%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 4.30%

Fixed Interest: 93.25%

Australian Equities: 0.01%

International Equities: -0.17%

Property & Infrastructure: 0.27%

Alternatives: 2.33%

General Information

Fund Details

Type	Description
Fund Name	Perpetual Diversified Income S
Responsible Entity	Perpetual Investment Management Ltd
APIR Code	PER1058AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2022
Fund Size	$2909675604 million (as at 31 Dec 2025)
Entry Price	$1.06596 (as at 10 Feb 2026)
Exit Price	$1.06277 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 12 May 2025)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$2,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Santos Finance Ltd. 6.88%		1.95%
Login now to view the complete list of holdings.

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FAQs about the Perpetual Diversified Income S

What is the objective of the Perpetual Diversified Income S managed fund?

The objective of the Perpetual Diversified Income S managed fund is The Fund diversifies amongst different securities issued by various borrowers, actively managing for changes in market wide and security specific credit margins, invests in relative value within the universe of credit securities, maximising returns from liquidity premiums and actively manages with respect to interest rates, swap and credit margins.

What is the strategy for the Perpetual Diversified Income S managed fund?

The strategy of the Perpetual Diversified Income S managed fund is The Fund diversifies amongst different securities issued by various borrowers, actively managing for changes in market wide and security specific credit margins, invests in relative value within the universe of credit securities, maximising returns from liquidity premiums and actively manages with respect to interest rates, swap and credit margins.

What is the APIR code of the Perpetual Diversified Income S managed fund?

The APIR code of the Perpetual Diversified Income S managed fund is PER1058AU.

What was Perpetual Diversified Income S’s total return last month?

Perpetual Diversified Income S’s total return last month was 0.54%. This was made up of a growth return of 0.14% and an income return of 0.4%. These returns were calculated as at 31 Jan 2026.

What was Perpetual Diversified Income S’s total return for the last three months?

Perpetual Diversified Income S’s total return for the last three months was 1.08%. This was made up of a growth return of -0.23% and an income return of 1.31%%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Diversified Income S’s one-year total return?

Perpetual Diversified Income S’s one-year total return is 5.84%. This was made up of a growth return of -0.77% and an income return of 6.61%. These returns were calculated as at 31 Jan 2026.

What is Perpetual Diversified Income S’s three-year total return?

Perpetual Diversified Income S’s one-year total return is 7.08%. This was made up of a growth return of 1.57% and an income return of 5.51%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Perpetual Diversified Income S managed fund?

The asset allocation of the Perpetual Diversified Income S managed fund is :

Cash: 9.14%

Fixed Interest: 90.86%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Perpetual Diversified Income S managed fund?

The Responsible Entity for the Perpetual Diversified Income S managed fund is Perpetual Investment Management Ltd.

What sector/asset class does the Perpetual Diversified Income S managed fund belong to?

The Perpetual Diversified Income S managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Perpetual Diversified Income S managed fund?

As at 31 Dec 2025, the size of the Perpetual Diversified Income S managed fund was $2909675604 million.

What is the inception date of the Perpetual Diversified Income S managed fund?

The Perpetual Diversified Income S managed fund has an inception date of 1 Feb 2022.

What is the current entry price of the Perpetual Diversified Income S managed fund?

The current entry price of the Perpetual Diversified Income S managed fund is $1.06596 per unit and the current exit price is $1.06277 per unit (as at 10 Feb 2026).

What is the current exit price of the Perpetual Diversified Income S managed fund?

The current exit price of the Perpetual Diversified Income S managed fund is $1.06277 per unit and the current entry price is $1.06596 per unit (as at 10 Feb 2026).

What is the minimum investment amount for the Perpetual Diversified Income S managed fund?

The minimum initial investment amount for the Perpetual Diversified Income S managed fund is $500,000. Minimum additional investment is $2000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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