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Activex Ardea Real Outcome Bond Fund (Managed Fund) (ASX: XARO) - Share Price and Research

- Current share price for XARO : $23.680

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? 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.

XARO General Information +

ASX Code XARO
Website http://www.ardea.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 354
XARO Share Price $23.680
Day High $23.740
Day Low $23.680
Last Close $23.680
XARO Share Price Movement - ( No change )
Prices as at 16:40, 4 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

XARO Fund Information

Alternative - Other
RBA Bank accepted Bills 90 Days
Not Rated
Not Rated
Investment Fund
6 Dec 2018
$355.49 million (as at 30 Sep 2024)

XARO ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.51 0.57 -0.06 -1.2 1.07 1.67 1.96 -
Growth return 0.02 0.08 -0.55 - -1.04 -2.11 -2.13 -
Income return (Yield) 0.49 0.49 0.49 - 2.11 3.78 4.09 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36 1.1 2.18 4.37 4.02 2.96 1.87 1.91

XARO Related Research

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 11.62¢ 0% 1 Oct 2024 17 Oct 2024 $23.680 $23.600 -
HFResult 0¢ 0% 1 Jul 2024 18 Jul 2024 $23.680 $23.600 -
Result 22.17¢ 0% 2 Apr 2024 19 Apr 2024 $23.680 $23.600 -

See all dividends from Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 Monthly Redemptions, Units on issue & OTC Exposure 4 Oct 2024 6:03PM $23.580 $23.680 risen by 0.42%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 Final Quarterly Distribution/Distribution Reinvestment Price 3 Oct 2024 11:10AM $23.540 $23.680 risen by 0.59%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 Estimated Quarterly Distribution 27 Sep 2024 3:03PM $23.660 $23.680 risen by 0.08%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 FY2024 Annual Financial Report 25 Sep 2024 3:12PM $23.580 $23.680 risen by 0.42%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 Indicative 30 September 2024 Distribution Calendar 24 Sep 2024 4:58PM $23.690 $23.680 fallen by 0.04%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Financials $355 Monthly Redemptions, Units on issue & OTC Exposure 5 Sep 2024 9:17AM $23.750 $23.680 fallen by 0.29%

XARO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $21.75 $63.90 -3,004.60% 37.50 54.60 2.30% 0.0%
2022A -$0.75 -$2.20 -105.20% 0.00 184.40 7.20% 0.0%
2021A $6.77 $42.50 -68.50% 62.00 109.20 4.10% 0.0%

XARO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
HMC Capital (HMC) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,846M 0.2382 0.2683 0.2210 82.0235 64.6705 52.9635 1.00% 1.26% 1.53%
Pinnacle Investment Management Group (PNI) $4,059M 0.1667 0.1969 0.1911 43.9121 36.6875 30.8001 2.10% 2.45% 2.92%
Perpetual (PPT) $2,321M -0.1521 0.2241 -0.0452 14.2706 11.6581 12.2101 5.82% 6.41% 5.92%
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) $355M -30.0455 0.0000 0.0000 37.0892 0.0000 0.0000 2.30% 0.00% 0.00%

XARO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 37.10 0.94 0.00
Market 0.47 14.40 1.09 0.86
Sector 0.00 0.00 0.00 0.00

XARO Directors

Name Position Start Date
A Bofinger Non-Executive Director 1 Jan 0001
Mr Victor Rodriguez Non-Executive Director 9 Dec 2022
T Roxburgh Non-Executive Director 13 Jul 2023
A Judin Non-Executive Director 13 Jul 2023
J O'Keeffee Non-Executive Director 1 Jan 0001

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Changes in Directors' Interest & Trades

There are no directors' trades from Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

XARO Calendar of Events

Date Event
24 September 2025 Report (Annual)

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

Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current share price is $23.68. This constitutes a price movement of 0.34% when compared to the share price 7 days ago and is -4.25% below XARO's 12-month high of $24.73 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $23.68, Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current share price of $23.68 constitutes a movement of or 0%. Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) share price movement is 0.34% when compared to 7 days ago and is -4.25% below XARO's 52-week high of $24.73.

Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) 52-week high is $24.73 which was reached on 6 Dec 2023. Relative to this, XARO's current share price of $23.68 constitutes a -$1.05 or -4.25% drop since that high of $24.73 per XARO share.

Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) 52-week low is $23.50 which was reached on 25 Jun 2024. Relative to this, XARO's current share price of $23.68 constitutes a $0.18 or 0.77% gain since that low of $23.50 per XARO share.

Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current market capitalisation is $354,677,430. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) last distribution or dividend was $0.12 per share and was paid on 17 Oct 2024. This last XARO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 17 Oct 2024

ETFs, such as Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) has a current dividend yield of n/a this year. Last year's dividend yield was 1.20%. The dividend yield for XARO is a ratio that tells you the percentage of Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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