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DIFF
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
$0.10

AUD

▲ $0.01 (0.10%)

2nd January 2026, 05:41 a.m.

1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
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
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

Annual dividend yield

0.80%

Average franked amount

0%

5 year avg. dividend yield (p.a.)

1.49%

Dividend reinvestment

Learn more

Highest franked amount

0%

Payout dates

See dividend history

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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

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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
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
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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.

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