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

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

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.82%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 329 of 2,398
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.4424
Book Value Per Share $25.88

Broker Consensus

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

Top Market Index News

More News

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.

Ex-Date Amount Franking Gross Type Payable
01/04/2022 $0.1101 0% $0.1101 Interim 22/04/2022
04/01/2022 $0.1342 0% $0.1342 Interim 21/01/2022
01/10/2021 $0.1982 0% $0.1982 Interim 21/10/2021
01/07/2021 $0.00 0% $0.00 Final 20/07/2021
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
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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 -

Directors & Management

Directors & Management

Name Title Since Bio
J Coomer Non-Executive Director Mar 2021

J Coomer

Non-Executive Director

No Profile Reported in the Annual Report.
Y Sodhi Non-Executive Director Mar 2021

Y Sodhi

Non-Executive Director

No Profile Reported in the Annual Report.
N Hamilton Non-Executive Director Oct 2019

N Hamilton

Non-Executive Director

No Profile Reported in the Annual Report.
A Bell Non-Executive Director N/A

A Bell

Non-Executive Director

No Profile Reported in the Annual Report.
A Bofinger Non-Executive Director N/A

A Bofinger

Non-Executive Director

No Profile Reported in the Annual Report.
Show All

Director Interests

The current holdings of XARO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Y Sodhi N/A N/A N/A N/A N/A
J Coomer N/A N/A N/A N/A N/A
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 Bell N/A N/A N/A N/A N/A
Show All

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2021.

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 Shareholders 0 0.00%
Show All

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
2021 $25.89 30 June
2020 $27.19 30 June
2019 $26.19 28 June
XARO Historical Price Data (CSV)
Up to 20 years of EOD share price history
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