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

Current share price for XARO : $24.010 0.08 (0.33%)+

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) invests in the Ardea Real Outcome Fund (the underlying Trust) and cash. The underlying Trust primarily uses government bonds to create a diversified portfolio of high quality fixed income securities that seeks to prioritise liquidity and capital preservation.

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
$226 Change of Registry Address Notification 14 Apr 2025 4:00PM $24.000 $24.010 risen by 0.04%
$226 Monthly Redemptions, Units on issue & OTC Exposure 7 Apr 2025 12:51PM $24.180 $24.010 fallen by 0.70%
$226 March 2025 Final Distribution 4 Apr 2025 1:38PM $24.160 $24.010 fallen by 0.62%
$226 Update to Estimated March 2025 Quarterly Distribution 27 Mar 2025 4:43PM $24.080 $24.010 fallen by 0.29%
$226 Update to Indicative 31 March 2025 Distribution Calendar 27 Mar 2025 4:40PM $24.080 $24.010 fallen by 0.29%
$226 Estimated March 2025 Quarterly Distribution 26 Mar 2025 4:32PM $24.100 $24.010 fallen by 0.37%
$226 Indicative 31 March 2025 Distribution Calendar 20 Mar 2025 2:05PM $24.070 $24.010 fallen by 0.25%
$226 Half Year Accounts 6 Mar 2025 3:47PM $24.030 $24.010 fallen by 0.08%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Mar 2025 2:34PM $23.980 $24.010 risen by 0.13%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Feb 2025 2:56PM $23.830 $24.010 risen by 0.76%
$226 Monthly Redemptions, Units on issue & OTC Exposure 7 Jan 2025 2:59PM $23.680 $24.010 risen by 1.39%
$226 December 2024 Final Distribution 3 Jan 2025 11:29AM $23.690 $24.010 risen by 1.35%
$226 Estimated December 2024 Quarterly Distribution 23 Dec 2024 11:51AM $23.840 $24.010 risen by 0.71%
$226 Indicative 31 December 2024 Distribution Calendar 17 Dec 2024 3:58PM $23.820 $24.010 risen by 0.80%
$226 Monthly Redemptions, Units on issue & OTC Exposure 9 Dec 2024 9:28AM $23.750 $24.010 risen by 1.09%
$226 XARO - Naming Convention Announcement & updated PDS 21 Nov 2024 9:53AM $23.670 $24.010 risen by 1.44%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Nov 2024 12:02PM $23.680 $24.010 risen by 1.39%
$226 Monthly Redemptions, Units on issue & OTC Exposure 4 Oct 2024 6:03PM $23.580 $24.010 risen by 1.82%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 3 Oct 2024 11:10AM $23.540 $24.010 risen by 2%
$226 Estimated Quarterly Distribution 27 Sep 2024 3:03PM $23.660 $24.010 risen by 1.48%
$226 FY2024 Annual Financial Report 25 Sep 2024 3:12PM $23.580 $24.010 risen by 1.82%
$226 Indicative 30 September 2024 Distribution Calendar 24 Sep 2024 4:58PM $23.690 $24.010 risen by 1.35%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Sep 2024 9:17AM $23.750 $24.010 risen by 1.09%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Aug 2024 6:06PM $23.650 $24.010 risen by 1.52%
$226 Monthly Redemptions, Units on issue & OTC Exposure 5 Jul 2024 3:25PM n/a $24.010 n/a

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

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