Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)
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Movement
1 Year Return
Activex Ardea Real Outcome Bond Fund (Managed Fund) Chart
| Share price | |
| Last | |
| Change | |
| Volume | |
| Turnover | |
| Market Cap | $251.33 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
| 4w Avg Volume | |
| 4w Avg Turnover | |
| (delayed) | |
XARO Statistics
27 November
584 / 2,246
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+4.51%
$251.33 million
Market Cap
Share Issue
0
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
27 November
N/A
PE Ratio
EPS ($)
-
Earnings Yield
-
NTA ($)
-
0.00%
Dividend Yield
DPS ($)
-
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
Upcoming Calendar
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 01/10/2020 | $0.203 | 0% | Interim | 20/10/2020 |
| 01/07/2020 | $0.9218 | 0% | Final | 17/07/2020 |
| 02/01/2020 | $0.1964 | 0% | Interim | 20/01/2020 |
| 01/10/2019 | $0.154 | 0% | Interim | 17/10/2019 |
| 27/06/2019 | $0.168 | 0% | Final | 17/07/2019 |
| 28/03/2019 | $0.3305 | 0% | Interim | 15/04/2019 |
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| A Bell | Non-Executive Director | - |
|
| A Tobin | Non-Executive Director | - |
|
| A Bofinger | Non-Executive Director | - |
|
| N Hamilton | Non-Executive Director | Oct 2019 |
|
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 |
|---|---|---|
| 2020 | $27.19 | 30 June |
| 2019 | $26.19 | 28 June |
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.