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Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income - Managed Fund

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

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 0.51% 0.99% 2.58% 5.46% 6.24% 6.5% 4.39% 3.52%
Growth return 0.16% -0.21% -0.14% -1.22% -0.38% 0.45% 0.08% 0.23%
Income return 0.35% 1.2% 2.72% 6.68% 6.62% 6.05% 4.31% 3.29%
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 WealthFocus Investment Advantage - Perpetual Diversified Income
Cash
9.14%
Fixed Interest
90.86%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.35%
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income
Perpetual Investment Management Ltd
PER0490AU
Diversified Credit
starstarstarstar (as at 31 Jan 2026)
Investment Fund
10 Nov 2008
$6970670 million (as at 31 Dec 2025)
$1.07955 (as at 13 Feb 2026)
$1.07632 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.70% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2025)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Santos Finance Ltd. 6.88% 1.95%
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FAQs about the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income

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

The APIR code of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is PER0490AU.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s total return last month was 0.51%. This was made up of a growth return of 0.16% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s total return for the last three months was 0.99%. This was made up of a growth return of -0.21% and an income return of 1.2%%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s one-year total return is 5.46%. This was made up of a growth return of -1.22% and an income return of 6.68%. These returns were calculated as at 31 Jan 2026.

Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income’s one-year total return is 6.5%. This was made up of a growth return of 0.45% and an income return of 6.05%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is :

Cash
9.14%
Fixed Interest
90.86%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Dec 2025, the size of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund was $6970670 million.

The Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $1.07955 per unit and the current exit price is $1.07632 per unit (as at 13 Feb 2026).

The current exit price of the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $1.07632 per unit and the current entry price is $1.07955 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Perpetual WealthFocus Investment Advantage - Perpetual Diversified Income managed fund is $2,000. Minimum additional investment is $1000.

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.