Perpetual Diversified Private Debt Fund

Designed for investors seeking a diversified and risk aware private debt fund.

This fund is available to Wholesale Investors only with a minimum investment of $500,000.

For more information, please contact one of our Business Development Managers (Asset Management Team (perpetual.com.au) or phone 1800 022 033.

Important information and Continuous Disclosure

Features and benefits

Monthly income

The fund aims to provides investors regular income on a monthly basis.

Diversification

The fund’s diversification and flexible asset allocation can result in a less volatile and risk aware portfolio.

Access to private markets

Private debt is a growing asset class that offers the potential for attractive returns.

Trusted and experienced team

The team has an average of 20 years’ investment experience and a track record of managing private debt assets.

Pricing & Performance

Fund Commencement: October 2024

Unit Pricing

As at 19/12/2024

Entry 1.008

Exit 1.008

View Price History

Distributions

Frequency

Monthly

Cents per Unit

0.430

Reinvestment Price

1.003

View Distribution History

Performance

As at 30/11/2024

Returns

As at 30/11/2024

	Growth (%)	Distribution (%)	Total (%)
1 month	0.32%	0.43%	0.75%
3 month	--	--	--
6 month	--	--	--
1 year	--	--	--
3 year	--	--	--
5 year	--	--	--
10 year	--	--	--

Documents & Resources

Perpetual Investment Funds PDS.pdf

Investment Approach

The Fund is actively managed and seeks to capitalise on opportunities in the private debt market while seeking to minimise downside risk. The Fund will invest primarily in a diversified portfolio of private loans (such as corporate loans), warehouse facilities and securitised assets including residential mortgage-backed securities, asset backed securities and commercial mortgage-backed securities. The Fund may also invest in high yield debt, investment grade assets and cash. The Fund may gain its exposure to assets directly or indirectly via its investment in other Perpetual managed funds.

Details & Fees

Investment Objective	Aims to provide investors with higher regular income and positive returns above the cash rate over rolling 3-year periods (before fees and taxes) by primarily investing in a diversified portfolio of private loans and securitised assets.
Minimum Suggested Timeframe	Refer to the IM
Fund Manager	Perpetual Investment Management Limited
Asset Class	Fixed Income and Credit
Minimum Initial Investment	$500,000
Minimum Initial Investment (with saving plan)	Nil	Monthly Minimum	Nil
Minimum Additional Investment	$5,000

Gearing level	0 - 15%
Investment grade & cash	0 - 45%
Other high yield debt	0 - 55%
Private loans	25 - 75%
Warehouse facilities & Securitised debt	20 - 65%

Monthly

January 31, February 28, March 31, April 30, May 31, June 30, July 31, August 31, September 30, October 31, November 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	Refer to the IM
Buy / Sell Spread	Nil / Nil

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

Applications for Perpetual Investment aFunds can be made via investor directed portfolio services. Financial advisers can make applications through the Perpetual application portal online, or via the post where completed application & documents should be sent to this address:

Before applying for a Perpetual Investment Fund, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

What Are The Risks?

All investments carry risk. For details on the risk that apply to this Fund, please refer to the Information Memorandum (IM).

This webpage has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535 AFSL 234426. PIML is the investment manager of and issuer of units in the Perpetual Diversified Private Debt Fund (Fund). The Fund is an unregistered managed investment scheme available exclusively to “wholesale clients” as defined in section 761G of the Corporations Act 2001 (Cth).

The content of this webpage is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. The Fund’s Information Memorandum (IM), issued by PIML, should be considered before deciding whether to acquire, dispose, or hold units in the Fund.

To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital.

All investing involves risk including the possible loss of principal.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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