XARO's Principal Activity is the the Trust is a registered managed investment scheme domiciled in Australia.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -5.82% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $0.4424 |
Book Value Per Share | $25.88 |
XARO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
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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
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.ardea.com.au |
Registry | Link Market Services |
Auditor | Ernst & Young |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.4424 |
Gross DPS(TTM) | $0.4424 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 257% |
DRP | Yes |
DRP Features | - |
The current holdings of XARO directors.
No Substantial Shareholders for XARO in our database.
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $25.89 | 30 June |
2020 | $27.19 | 30 June |
2019 | $26.19 | 28 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.