CFS FC-Perpetual Diversified Income
FSF1244AU
CFS FC-Perpetual Diversified Income FSF1244AU Strategy
The Option manages risks through an active and risk aware investment process which mainly invests in a diversified core portfolio of liquid credit securities. Perpetual believes these assets provide investors with protection in times of market stress. Perpetual seeks to enhance returns by taking more risk whether that be in maturity, credit rating or subordination. The Option can also invest in alternative income generating securities. This approach is Perpetual's preferred method to deliver investors the highest possible risk adjusted returns.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Private credit defaults accelerating, led by distressed exchanges
Distressed exchange transactions accounted for almost all downgrades to default or selective default in the past year.
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Is direct indexing right for you?
Direct indexing allows an investor to customise an index. Do the benefits outweigh the costs?
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Listed Investment Companies monthly performance: February 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,113.40 | 6.40 | 0.07% |
| CAC 40 | 8,195.40 | 64.20 | -0.78% |
| DAX 40 | 23,575.28 | 228.67 | -0.96% |
| Dow JONES (US) | 47,916.57 | 269.23 | -0.56% |
| FTSE 100 | 10,561.53 | 39.00 | -0.37% |
| HKSE | 25,660.85 | 232.69 | -0.90% |
| NASDAQ | 22,902.89 | 80.48 | 0.35% |
| Nikkei 225 | 56,502.77 | 421.34 | -0.74% |
| NZX 50 Index | 13,020.18 | 161.26 | -1.22% |
| S&P 500 | 6,816.89 | 7.77 | -0.11% |
| S&P/ASX 200 | 8,926.00 | 14.20 | 0.16% |
| SSE Composite Index | 3,988.56 | 2.33 | 0.06% |