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Perpetual Diversified Income - Managed Fund

Fund Objective
Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.29% 1.63% 3.84% 8.02% 7.14% 3.86% 3.63% 3.6%
Growth return 0.29% 1.63% 2.12% 4.25% 3.05% 0.96% 0.68% 0.34%
Income return 0% 0% 1.72% 3.77% 4.09% 2.9% 2.95% 3.26%
Market index (Bloomberg Global Aggregate TR Hdg AUD )
Total return 0.78% -0.16% -0.48% 2.67% 0.74% -2.74% -0.69% 2.04%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual Diversified Income
Cash
9.11%
Fixed Interest
90.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.09%
Fixed Interest
89.32%
Australian Equities
0.61%
International Equities
0.47%
Property
0.03%
Alternatives
0.48%

General Information

Fund Details
Type Description
Perpetual Diversified Income
Perpetual Investment Management Ltd
PER0260AU
Diversified Credit
starstarstarstar (as at 31 May 2024)
Investment Fund
12 Oct 2005
$1587.54 million (as at 31 Mar 2024)
$1.00224 (as at 28 Jun 2024)
$0.99924 (as at 28 Jun 2024)
Open
Offer information
Type Description
MER 0.60% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.59% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $2,000.00
Minimum redemption amount $100.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Liberty Funding Pty Ltd in respect of the Liberty Series 2023-1 SME 6. Bond - Non-Agency RMBS 2.69%
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FAQs about the Perpetual Diversified Income

The objective of the Perpetual Diversified Income managed fund is Aims to provide regular income and consistent returns above the Bloomberg AusBond Bank Index (before fees and taxes) over rolling three-year periods by investing in a diverse range of income generating assets.

The strategy of the Perpetual Diversified Income 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.

The APIR code of the Perpetual Diversified Income managed fund is PER0260AU.

Perpetual Diversified Income’s total return last month was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

Perpetual Diversified Income’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

Perpetual Diversified Income’s one-year total return is 8.02%. This was made up of a growth return of 4.25% and an income return of 3.77%. These returns were calculated as at 30 Jun 2024.

Perpetual Diversified Income’s one-year total return is 3.86%. This was made up of a growth return of 0.96% and an income return of 2.9%. These returns were calculated as at 30 Jun 2024.

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

Cash
9.11%
Fixed Interest
90.89%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Mar 2024, the size of the Perpetual Diversified Income managed fund was $1587.54 million.

The Perpetual Diversified Income managed fund has an inception date of 12 Oct 2005.

The current entry price of the Perpetual Diversified Income managed fund is $1.00224 per unit and the current exit price is $0.99924 per unit (as at 28 Jun 2024).

The current exit price of the Perpetual Diversified Income managed fund is $0.99924 per unit and the current entry price is $1.00224 per unit (as at 28 Jun 2024).

The minimum initial investment amount for the Perpetual Diversified Income managed fund is $25,000. 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.