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

Current share price for XARO : $23.760 0.01 (0.04%)+

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
$297 FY2023 Half Year Accounts 8 Mar 2023 10:58AM $23.690 $23.760 risen by 0.30%
$297 Monthly Redemptions, Units on issue & OTC Exposure 3 Mar 2023 11:22AM $23.680 $23.760 risen by 0.34%
$297 Monthly Redemptions, Units on issue & OTC Exposure 6 Feb 2023 10:45AM $23.270 $23.760 risen by 2.11%
$297 Monthly Redemptions, Units on issue & OTC Exposure 6 Jan 2023 5:58PM $23.840 $23.760 fallen by 0.34%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 6 Jan 2023 8:20AM $23.850 $23.760 fallen by 0.38%
$297 Estimated Quarterly Distribution 20 Dec 2022 4:11PM $23.840 $23.760 fallen by 0.34%
$297 Revised ActiveX Indicative 31 Dec 2022 Distribution Calendar 14 Dec 2022 11:08AM $23.900 $23.760 fallen by 0.59%
$297 ActiveX Indicative 30 Sept 2022 Distribution Calendar 14 Dec 2022 10:24AM $23.810 $23.760 fallen by 0.21%
$297 Monthly Redemptions, Units on issue & OTC Exposure 5 Dec 2022 4:09PM $23.840 $23.760 fallen by 0.34%
$297 Monthly Redemptions, Units on issue & OTC Exposure 4 Nov 2022 1:31PM $24.240 $23.760 fallen by 1.98%
$297 Ardea Real Outcome Fund - PDS and AIB 17 Oct 2022 9:48AM $23.890 $23.760 fallen by 0.54%
$297 ActiveX Ardea Real Outcome Bond Fund - PDS 17 Oct 2022 9:45AM $23.890 $23.760 fallen by 0.54%
$297 Monthly Redemptions, Units on issue & OTC Exposure 10 Oct 2022 8:42AM $23.740 $23.760 risen by 0.08%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 5 Oct 2022 3:05PM $23.470 $23.760 risen by 1.24%
$297 Update to the transaction costs for the 2022 financial year 30 Sep 2022 9:45AM $24.040 $23.760 fallen by 1.16%
$297 Estimated Quarterly Distribution 28 Sep 2022 11:35AM $23.720 $23.760 risen by 0.17%
$297 FY2022 Annual Financial Report 27 Sep 2022 3:28PM $23.780 $23.760 fallen by 0.08%
$297 ActiveX Indicative 30 Sept 2022 Distribution Calendar 20 Sep 2022 10:36AM $23.640 $23.760 risen by 0.51%
$297 Monthly Redemption's, Units on issue & OTC Exposure 5 Sep 2022 11:42AM $23.780 $23.760 fallen by 0.08%
$297 Monthly Redemption, Units on Issue & OTC Exposure 3 Aug 2022 2:38PM $23.520 $23.760 risen by 1.02%
$297 Monthly Redemptions, Units on Issue & OTC Expposure 7 Jul 2022 10:25AM $24.050 $23.760 fallen by 1.21%
$297 XARO Additional Information Final Distribution 4 Jul 2022 2:46PM $24.000 $23.760 fallen by 1%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 4 Jul 2022 9:56AM $25.160 $23.760 fallen by 5.56%
$297 Estimated Quarterly Distribution 28 Jun 2022 5:15PM $25.520 $23.760 fallen by 6.90%
$297 ActiveX Indicative 30 June 2022 Distribution Calendar 21 Jun 2022 11:41AM $25.560 $23.760 fallen by 7.04%

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

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