FUND FACTSFUND BENEFITSBenchmark:Bloomberg AusBond Bank Bill Index**Inception date:FUND RISKSMgmt Fee:0.59% pa*Benchmark Yield: 4.358% as at 31 August 2026Suggested minimum investment period: Three years or longerTOTAL RETURNS % (AFTER FEES) AS AT 31 August 20261 MTH3 MTHS6 MTHS1 YR2 YRS PA3 YRS...
Monthly Investment Update - August 2026
Filed with ASX ·
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Perpetual Diversified Income Active ETF on 6ix
Earlier from Perpetual Diversified Income Active ETF
- Full Year Report 30 June 2026
- Units on issue and fund flows - August 2026
- Monthly Derivatives Disclosure - August 2026
- Monthly Investment Update - July 2026
- Units on issue and fund flows - July 2026
Later from Perpetual Diversified Income Active ETF
- Estimated Distribution Announcement - September 2026
- Final Distribution Announcement - September 2026
- Units on issue and fund flows - September 2026
- Monthly Derivatives Disclosure - September 2026
- Ongoing annual fees and costs reflecting FY26
