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DIFF ETF · Perpetual Diversified Income Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58% | +1.21% | N/A | N/A | N/A | +0.19% | +1.13% | +1.93% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
DIFF | Perpetual Diversified Income Active ETF | €168M |
GIVE | Perpetual ESG Australian Share Fund (Managed Fund) | €0 |
IDEA | Perpetual Global Innovation Share Fund (Managed Fund) | €0 |
Frequently asked questions about DIFF
What does Perpetual Diversified Income Active ETF, DIFF, invest in?
DIFF is a Active ETF. This ETF provides exposure to Equities, Bonds and Commodities.
What is the Total Expense ratio (TER) of DIFF?
DIFF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was DIFF launched?
DIFF was introduced to the market on August 4, 2025. It trades on Australia
Who is the ETF issuer of DIFF?
Perpetual Diversified Income Active ETF, DIFF, is provided by Perpetual. Learn more about Perpetual here.
What is the current assets under management (AUM) of DIFF?
DIFF oversees €168M in assets as of May 11, 2026.
How has DIFF performed lately?
Based on data from May 11, 2026, DIFF returned 0.58% over the past month, 1.21% over the last three months and 1.93% year-to-date.
What are the latest inflows or outflows for DIFF?
As of May 11, 2026, DIFF recorded net flows of +€6.8M over the last month and +€33M year-to-date.
Does DIFF distribute dividends?
DIFF follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of DIFF?
The base currency of DIFF is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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