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›ETF Providers›Perpetual›DIFF

DIFF

AU0000405474

Active ETF Commodity Equity Fixed Income

DIFF ETF · Perpetual Diversified Income Active ETF

The DIFF Exchange Traded Fund (ETF) is provided by Perpetual. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for DIFF

LIVE

CLOSED

Last price

N/A

1M perf.

+0.24%

1M flows

+€8.6M

AuM

€155M

E/R

0.59%

Rating

Not rated

ESG Consensus®

DIFF

N/A

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

DIFF

A$10.10

+1.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+1.19%	N/A	N/A	N/A	+0.06%	+0.91%	+0.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Perpetual

ISIN

AU0000405474

AuM

€155M

E/R

0.59%

ESG Consensus®

More details

NAV

3/12/2026

A$10.10

1D NAV change

-0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/4/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

Perpetual Diversified Income Active ETF (ASX: DIFF) invests in a diversified core portfolio of liquid, investment-grade credit securities, actively managed by Perpetual

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.19%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Perpetual

Perpetual ID Card

Number of funds

Total AuM

€164M

Expense ratio range

0.59% - 0.99%

Average expense ratio

0.7433%

View all Perpetual funds

Top 3 funds by Perpetual

		AuM
DIFF	Perpetual Diversified Income Active ETF	€155M
GIVE	Perpetual ESG Australian Share Fund (Managed Fund)	€8.3M
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 €155M in assets as of March 12, 2026.

How has DIFF performed lately?

Based on data from March 12, 2026, DIFF returned 0.24% over the past month, 1.19% over the last three months and 0.91% year-to-date.

What are the latest inflows or outflows for DIFF?

As of March 12, 2026, DIFF recorded net flows of +€8.5M over the last month and +€21M 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.

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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DIFF ETF · Perpetual Diversified Income Active ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €155M in assets as of March 12, 2026.

How has DIFF performed lately?

Based on data from March 12, 2026, DIFF returned 0.24% over the past month, 1.19% over the last three months and 0.91% year-to-date.

What are the latest inflows or outflows for DIFF?

As of March 12, 2026, DIFF recorded net flows of +€8.5M over the last month and +€21M 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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