Activexardearealbnd Trading Managed Units FP (XARO)
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Movement
1 Year Return
Activexardearealbnd Trading Managed Units FP Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $100.02 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
XARO Statistics
11 November
795 / 2,297
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
-8.45%
$100.02 million
Market Cap
Share Issue
0
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
11 November
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
N/A
Dividend Yield
DPS ($)
-
Gross Div. Yield
-
Gross DPS ($)
-
Company Overview
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) is a defensive fixed income solution that targets a stable return in excess of inflation. The Fund primarily uses government bonds to create a diversified portfolio of high quality fixed income securities that seeks to priorities liquidity and capital preservation. The Fund is allowed to enter into repurchase agreements. A repurchase agreement is a money-market instrument generally used to raise funds in the short term. A party will sell a government security (such as a government bond) and will then buy the security back at a pre-agreed price in the near future. Any proceeds from repurchase agreements may be invested in nominal government bonds and inflation linked government bonds, as well as short-dated bank bills, negotiable certificates of deposits and promissory notes, with predominantly less than six months to maturity (rated A1 (or equivalent) or better).
Upcoming Calendar
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01/10/2019 | $0.154 | 0% | Interim | 17/10/2019 |
| 27/06/2019 | $0.000 | 0% | Final | 19/07/2019 |
| 28/03/2019 | $0.3305 | 0% | Interim | 15/04/2019 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
XARO is not covered by a major broker.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| A Bell | Non-Executive Director | - |
|
| A Tobin | Non-Executive Director | - |
|
| A Murphy | Non-Executive Director | - |
|
| I Saines | Non-Executive Director | - |
|
| A Bofinger | Non-Executive Director | - |
|
Director Transactions
XARO directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
There are no director transactions for code XARO in our database.
Shareholder Distribution
Shareholder Distribution data is unavailable.
Top 20 Shareholders
No data available. Most companies release Top 20 Shareholders data in their Annual Report but it's not compulsory.
XARO Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
XARO Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: The Trust is a registered managed investment scheme domiciled in Australia.
Incorporated: --
Level 2, 5 Martin Pl
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.