Perpetual DIFF ETF (ASX:DIFF)

Perpetual Diversified Income Active ETF

Global

About the DIFF ETF

DIFF is an actively managed diversified portfolio of liquid, mainly investment grade securities

DIFF ETF Performance Review

3.14

5.5

Data Current To: 31/03/2026

Our review of DIFF ETF

Invests across the capital structure

Takes interest rate risk

Also invests in ABS, CMBS and RMBS

What we like about the DIFF ETF

Diverse portfolio

Predominantly investment grade

Things to be aware of about the DIFF ETF

New, no track record

Credit ratings not disclosed, nor is portfolio average rating

Assume the fund is not hedged even though it invests globally

DIFF ETF Investment Strategy

DIFF aims to provide investors with the potential for regular income, above cash returns and lower volatility than other income strategies through an actively managed, highly diversified and liquid investment

What does the DIFF ETF Invest In?

DIFF is a ETF.

Invests across the capital structure, also across geographic locations

DIFF ETF Credit Quality

DIFF Frequently Asked Questions

What index does the DIFF ETF aim to replicate?

The DIFF ETF aims to replicate the Bloomberg AusBond Bank Bill Index.

How often does DIFF ETF pay distributions?

The distribution frequency of DIFF is Quarterly.

When did the DIFF ETF start?

The inception date of the DIFF ETF was 01/08/2025.

What are the net assets of the DIFF ETF?

DIFF has net assets of $170m (AUD) as of 31/03/2026.

What are the number of holdings in the DIFF ETF?

Total number of holdings in DIFF is 1 as of 31/03/2026.

What are the management fees for the DIFF ETF?

The annual management fees for the DIFF ETF are 0.59% p.a. Learn more about ETF fees in this article.

How can I invest in the DIFF ETF?

DIFF is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the DIFF ETF have a minimum investment amount?

No, there is no minimum to invest in the Perpetual DIFF ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the DIFF ETF?

No, DIFF has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.