Activexardearealbnd Trading Managed Units FP (XARO) TRADING HALT SUSPENDED

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1 Year Return

Activexardearealbnd Trading Managed Units FP Chart

Share price
Market Cap $138.12 million
Today's Movement
Prev. Close
Day Range -
Historical Stats
52w Range -
4w Avg Volume
4w Avg Turnover

XARO Statistics

23 January

720 / 2,294

ASX Size Rank

1yr Return

vs Sector (1yr)


vs ASX 200 (1yr)


$138.12 million

Market Cap

Share Issue


All Ords (%)


Short Sold


Current Fundamentals

23 January


PE Ratio

EPS ($)


Earnings Yield


NTA ($)



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).

Activexardearealbnd Trading Managed Units FP Logo

Corporate Details

Head Office: Sydney
Managing Director: -
GICS Sub-Industry: --
Date Listed: -
Registry: Link Market Services
Similar Companies: PMGOLD / STW / VAS / IVV / LSF

Upcoming Calendar

Dividend History

Ex-Date Amount Franking Type Payable
02/01/2020 $0.1964 0% Interim 20/01/2020
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.


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,
or data from most recent compilation was omitted due
to not meeting QA guidelines.

Directors & Management

About the Data

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

About the Data

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.