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DIFF
Description
Description
DIFF.AX was created on 2025-08-07 by Perpetual. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
ASX
ETF - A bundle of shares
Performance
Performance
$0.10
AUD
▲ $0.01 (0.10%)
2nd January 2026, 05:41 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 0.25% Growth
5 months capital growth
▲ 1.49% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$0 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
REABS 2025-1 A (Resimac Asset Finance - RAF ABS Series 2025-1 4.5%)
2%
LBRTY 2025-2 A2 (Liberty Series 2025-2 4.7%)
2%
TD F 09.11.30 (The Toronto-Dominion Bank 4.73%)
2%
Distributions
Distributions
Annual dividend yield
0.80%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
1.49%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
N/A
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0
Inception date
2025-08-07
Community insights
Community insights
General statistics
0 investors hold DIFF
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 September 2025, and may have changed since.
Learn more
Learn more
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