Activex Ardea Real Outcome Bond Fund (Managed Fund) (xaro) Logo

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

XARO Chart

XARO's Principal Activity is the the Trust is a registered managed investment scheme domiciled in Australia.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -30.84%

Size

Market Capitalisation
ASX Rank 417 of 2,556
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies -
EPS $0.00
DPS $1.823
NTA per share $0.00

Broker Consensus

XARO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

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

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.ardea.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar

Date Event
21/04/2021 Div Pay Date

Dividend History

Ex-Date Amount Franking Gross Type Payable
01/04/2021 $0.1906 0% $0.1906 Interim 21/04/2021
04/01/2021 $0.6982 0% $0.6982 Interim 20/01/2021
01/10/2020 $0.203 0% $0.203 Interim 20/10/2020
01/07/2020 $0.9218 0% $0.9218 Final 17/07/2020
02/01/2020 $0.1964 0% $0.1964 Interim 20/01/2020
01/10/2019 $0.154 0% $0.154 Interim 17/10/2019
27/06/2019 $0.00 0% $0.00 Final 19/07/2019
28/03/2019 $0.3305 0% $0.3305 Interim 15/04/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.823
Gross DPS(TTM) $1.823
Dividend yield
Gross yield
Payout Ratio 94%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
N Hamilton Non-Executive Director Oct 2019 Director Bio icon

N Hamilton

Non-Executive Director

No Profile Reported in Annual Report.

A Bell Non-Executive Director N/A Director Bio icon

A Bell

Non-Executive Director

No Profile Reported in Annual Report.

A Tobin Non-Executive Director N/A Director Bio icon

A Tobin

Non-Executive Director

No Profile Reported in Annual Report.

A Bofinger Non-Executive Director N/A Director Bio icon

A Bofinger

Non-Executive Director

No Profile Reported in Annual Report.

Director Interests

The current holdings of XARO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
N Hamilton N/A N/A N/A N/A N/A
A Bofinger N/A N/A N/A N/A N/A
A Tobin N/A N/A N/A N/A N/A
A Bell N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Jun 30, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for XARO in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $27.19 30 June
2019 $26.19 28 June
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XARO Historical Price Data (CSV)
Up to 20 years of EOD share price history
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