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Perpetual Diversified Income

The Perpetual Diversified Income Fund is an active, diversified portfolio of high quality, floating rate debt investments.

The Perpetual Diversified Income Fund is an active, diversified portfolio of high quality, floating rate debt investments. The Fund is designed for investors seeking predictable outcomes – including above cash rate returns, consistent income and capital stability.

When investing in debt, avoiding loss or default is critical. Perpetual aims to invest in stable, income generating assets that have a low likelihood of default. Perpetual’s analysts screen out risks by applying quality filters to companies and selecting those with strong management, stable balance sheets, predictable earnings, industry leadership and low susceptibility to regulatory or event risk.

Delivered by a team of trusted experts – the true pioneers of Australian credit – Perpetual’s Diversified Income Fund is always actively hunting for new opportunities to generate consistent income, but never losing focus on our central goals to protect investors capital.

October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 15 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the September 2023 and December 2023 distribution records for WealthFocus Perpetual Diversified Income for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.

We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Investment Type

Investment Product

Investment Type & Product

Perpetual WealthFocus Investment Advantage

Perpetual WealthFocus Investment Funds

Perpetual WealthFocus Account Based Pension Plan

Perpetual WealthFocus Super Plan

Pricing & Performance

Fund Commencement: November 2008

Unit Pricing

As at 12/11/2024

Entry 1.087

Exit 1.084

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

0.759

Reinvestment Price

1.072

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distributions	Total (%)
1 month	0.63%	--	0.63%
3 month	1.06%	0.72%	1.77%
6 month	0.10%	3.15%	3.25%
1 year	2.07%	6.13%	8.21%
3 year	0.81%	3.56%	4.38%
5 year	0.27%	3.12%	3.40%
10 year	0.07%	2.92%	2.98%

Documents & Resources

Fund Profile Perpetual WealthFocus Investment Advantage PDS.pdf Perpetual WealthFocus Investment Advantage Features Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

The fund's approach to delivering returns and managing risk is through an active and risk aware investment process which invests in a diversified core portfolio of liquid investment grade credit securities. Perpetual believes these assets provide investors with protection in times of market stress. When the environment is supportive Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating, subordination or gearing. The fund can also invest in alternative income generating securities such as mortgages, infrastructure debt and private debt. This approach to portfolio construction is Perpetual's preferred method to deliver investors the highest possible risk-adjusted returns. Derivatives may be used in managing the fund.

Details & Fees

Investment Objective	Investment objective: 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.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed Income and Credit
Minimum Initial Investment	$2,000
Minimum Initial Investment (with saving plan)	$1,000	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash and investment grade securities	75 - 100%
Gearing level (of the fund’s net asset value)	0 - 25%
Sub-investment grade securities & non-rated securities(incl. mortgages and other private debt 0-15%)	0 - 25%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Cost (p.a.)	0.73%
Buy / Sell Spread	0.3% / Nil

How to Invest

Perpetual WeathFocus Investment Advantage New application

Perpetual WealthFocus Investment Advantage Download application form

Perpetual WealthFocus Investment Advantage is designed for investors who want broad investment choice and greater flexibility when managing a general investment portfolio. Applications to invest in Perpetual WealthFocus Investment Advantage fund can be made through the Perpetual product application portal online, or via the post where completed application & documents should be sent to the address detailed below.

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

Before applying, review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual Investment Funds

Perpetual WealthFocus Investment Advantage updates

Perpetual WealthFocus Investment Advantage Investor Portal

Perpetual WealthFocus Investment Advantage Additional investment application

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

Before applying, review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Advantage Adviser application

Perpetual WealthFocus Investment Advantage Download application form

Applications for Perpetual WealthFocus Investment Advantage can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to the address detailed below.

Perpetual WealthFocus Investment Advantage

GPO Box 4171, Sydney NSW 2001

Before applying, review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual Wealthfocus investment funds updates

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

Pricing & Performance

Fund Commencement: December 2005

Unit Pricing

As at 12/11/2024

Entry 0.988

Exit 0.985

View Price History

Distributions

Frequency

Quarterly

Cents per Unit

1.000

Reinvestment Price

0.976

View Distribution History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Distributions	Total (%)
1 month	0.63%	--	0.63%
3 month	0.74%	1.03%	1.77%
6 month	-0.23%	3.41%	3.18%
1 year	1.62%	6.56%	8.18%
3 year	0.57%	3.79%	4.36%
5 year	0.23%	3.16%	3.39%
10 year	0.15%	2.82%	2.97%

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual WealthFocus Investment Funds PDS.pdf

Investment Approach

Details & Fees

Investment Objective	Investment objective: 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.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed Income and Credit
Minimum Initial Investment	$2,000
Minimum Initial Investment (with saving plan)	$1,000	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash and investment grade securities	75 - 100%
Gearing level (of the fund’s net asset value)	0 - 25%
Sub-investment grade securities & non-rated securities(incl. mortgages and other private debt 0-15%)	0 - 25%

Quarterly

March 31, June 30, September 30, December 31

Entry	0
Exit	0
Management Cost (p.a.)	1.13%
Buy / Sell Spread	0.15% / 0.15%

How to Invest

Perpetual WealthFocus Investment Fund New Application

Perpetual WealthFocus Investment Funds Download application

Applications to invest in Perpetual WealthFocus Investment Funds can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

Before applying for a Perpetual WealthFocus Investment Fund, it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the plan works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus Investment Funds

Perpetual Wealthfocus investment funds updates

Perpetual WealthFocus Investment Funds investor portal Login to myPerpetual

Perpetual Select Investment Funds additional investment Download form

Perpetual, WealthFocus, and Select investors can make additional investments to their fund through the myPerpetual investor portal online, or via the post where completed application & documents should be sent to the address detailed below.

Before applying, review the current PDS and related documents. They may have changed since you first invested.

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Perpetual WealthFocus investment funds continuous disclosure and important information updates

Find out more about Perpetual WealthFocus Investment Funds

Perpetual WealthFocus Investment Funds New application

Perpetual WealthFocus Investment Funds Additional application form

Applications for Perpetual WealthFocus Investment Funds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Investment Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus Investment Funds

Perpetual Wealthfocus investment funds continuous disclosures and important information updates

Pricing & Performance

Fund Commencement: December 2005

Unit Pricing

As at 12/11/2024

Entry 1.757

Exit 1.751

View Price History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Total (%)
1 month	0.51%	0.51%
3 month	1.55%	1.55%
6 month	2.70%	2.70%
1 year	7.04%	7.04%
3 year	3.76%	3.76%
5 year	2.91%	2.91%
10 year	2.56%	2.56%

Documents & Resources

Fund Profile Perpetual WealthFocus Super Plan PDS.pdf Perpetual WealthFocus Super Plan Insurance Book.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Details & Fees

Investment Objective	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.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed Income and Credit
Minimum Initial Investment	$3,000
Minimum Initial Investment (with saving plan)	$1,500	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash and investment grade securities	75 - 100%
Gearing level (of the fund’s net asset value)	0 - 25%
Sub-investment grade securities & non-rated securities(incl. mortgages and other private debt 0-15%)	0 - 25%

N/A

Entry	0
Exit	0
Management Cost (p.a.)	0.72%
Buy / Sell Spread	0.3% / Nil

How to Invest

Perptual WealthFocus Super Plan application Application portal

Perpetual WealthFocus Super Plan application form Download application

The Perpetual WealthFocus Wholesale Super Plan is a simple to use personal superannuation product, designed for both employees and the self-employed. It is likely that the WealthFocus Super Plan will be most suitable for new investors. Before applying for a Perpetual WealthFocus Super Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

Applications to invest in Perpetual WealthFocus Super Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Super Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Superannuation Forms, PDSs and Offer Documents

Find out more about Perpetual WealthFocus platform.

Perpetual Wealthfocus super plan updates

Pricing & Performance

Fund Commencement: March 2006

Unit Pricing

As at 12/11/2024

Entry 1.893

Exit 1.888

View Price History

Performance

As at 31/10/2024

Returns

As at 31/10/2024

	Growth (%)	Total (%)
1 month	0.63%	0.63%
3 month	1.77%	1.77%
6 month	3.16%	3.16%
1 year	8.16%	8.16%
3 year	4.33%	4.33%
5 year	3.37%	3.37%
10 year	2.96%	2.96%

Documents & Resources

Fund Profile Perpetual Wealthfocus Pension Plan PDS.pdf Perpetual WealthFocus Investment Book.pdf

Investment Approach

Details & Fees

Investment Objective	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.
Minimum Suggested Timeframe	3 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed Income and Credit
Minimum Initial Investment	$20,000
Minimum Initial Investment (with saving plan)	Nil	Monthly Minimum	Nil
Minimum Additional Investment	Nil

Cash and investment grade securities	75 - 100%
Gearing level (of the fund’s net asset value)	0 - 25%
Sub-investment grade securities & non-rated securities(incl. mortgages and other private debt 0-15%)	0 - 25%

N/A

Entry	0
Exit	0
Management Cost (p.a.)	0.74%
Buy / Sell Spread	0.3% / Nil

How to Invest

Perpetual WealthFocus Account based Pension Plan New Application

Perpetual WealthFocus Account Based Pension Plan Download application form

The Perpetual WealthFocus Pension Plan is designed for retirees who need a regular income. It offers an account based pension or transition to retirement pension. Before applying for a Perpetual WealthFocus Account Based Pension Plan, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

It is likely that the WealthFocus Pension Plan will be most suitable for new investors.

Applications to invest in Perpetual Account Based Pension Plan can be made through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Perpetual WealthFocus Account Based Pension Plan

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Retirement Forms, PDSs and Offer Documents

Perpetual WealthFocus pension plan updates

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.