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

- 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.

Latest company announcements for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$355 Monthly Redemptions, Units on issue & OTC Exposure 4 Oct 2024 6:03PM $23.580 $23.680 risen by 0.42%
$355 Final Quarterly Distribution/Distribution Reinvestment Price 3 Oct 2024 11:10AM $23.540 $23.680 risen by 0.59%
$355 Estimated Quarterly Distribution 27 Sep 2024 3:03PM $23.660 $23.680 risen by 0.08%
$355 FY2024 Annual Financial Report 25 Sep 2024 3:12PM $23.580 $23.680 risen by 0.42%
$355 Indicative 30 September 2024 Distribution Calendar 24 Sep 2024 4:58PM $23.690 $23.680 fallen by 0.04%
$355 Monthly Redemptions, Units on issue & OTC Exposure 5 Sep 2024 9:17AM $23.750 $23.680 fallen by 0.29%
$355 Monthly Redemptions, Units on issue & OTC Exposure 5 Aug 2024 6:06PM $23.650 $23.680 risen by 0.13%
$355 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 3:25PM n/a $23.680 n/a
$355 Estimated Quarterly Distribution 25 Jun 2024 5:11PM $23.500 $23.680 risen by 0.77%
$355 Indicative 30 June 2024 Distribution Calendar 24 Jun 2024 4:09PM $23.550 $23.680 risen by 0.55%
$355 Monthly Redemptions, Units on issue & OTC Exposure 7 Jun 2024 12:14PM $23.620 $23.680 risen by 0.25%
$355 Monthly Redemptions, Units on issue & OTC Exposure 6 May 2024 6:25PM $23.840 $23.680 fallen by 0.67%
$355 Final Quarterly Distribution/Distribution Reinvestment Price 8 Apr 2024 1:28PM $23.600 $23.680 risen by 0.34%
$355 Monthly Redemptions, Units on issue & OTC Exposure 5 Apr 2024 6:16PM $23.660 $23.680 risen by 0.08%
$355 Estimated Quarterly Distribution 25 Mar 2024 4:27PM $23.760 $23.680 fallen by 0.34%
$355 ActiveX Indicative 31 March 2024 Distribution Calendar 25 Mar 2024 12:16PM $23.750 $23.680 fallen by 0.29%
$355 Monthly Redemptions, Units on issue & OTC Exposure 7 Mar 2024 4:47PM $23.910 $23.680 fallen by 0.96%
$355 Half Year Accounts 29 Feb 2024 5:19PM $24.050 $23.680 fallen by 1.54%
$355 Monthly Redemptions, Units on issue & OTC Exposure 6 Feb 2024 8:19AM $24.030 $23.680 fallen by 1.46%
$355 Monthly Redemptions, Units on issue & OTC Exposure 5 Jan 2024 6:38PM $23.740 $23.680 fallen by 0.25%
$355 Final Quarterly Distribution/Distribution Reinvestment Price 4 Jan 2024 2:11PM $23.940 $23.680 fallen by 1.09%
$355 Estimated Quarterly Distribution 21 Dec 2023 5:35PM $24.270 $23.680 fallen by 2.43%
$355 ActiveX Indicative 31 December 2023 Distribution Calendar 19 Dec 2023 10:47AM $24.410 $23.680 fallen by 2.99%
$355 Monthly Redemptions, Units on issue & OTC Exposure 4 Dec 2023 5:46PM $24.650 $23.680 fallen by 3.94%
$355 Ardea Real Outcome Fund - PDS and AIB 23 Nov 2023 8:58AM $24.580 $23.680 fallen by 3.66%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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