Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)
XARO Chart
Snapshot
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) | -26.42% |
Size
| Market Capitalisation | |
| ASX Rank | 364 of 2,297 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | - |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $1.0918 |
| 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 |
|---|---|---|---|---|
Corporate 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 (Forecasted)
No calendar entries available.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $1.0918 |
| Gross DPS(TTM) | $1.0918 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 94% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of XARO directors.
Shareholder Info
Top 20 Shareholders
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).
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.