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

- Current share price for XARO : $24.010

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 Final Quarterly Distribution/Distribution Reinvestment Price 5 Oct 2022 3:05PM $23.470 $24.010 risen by 2.30%
$226 Update to the transaction costs for the 2022 financial year 30 Sep 2022 9:45AM $24.040 $24.010 fallen by 0.12%
$226 Estimated Quarterly Distribution 28 Sep 2022 11:35AM $23.720 $24.010 risen by 1.22%
$226 FY2022 Annual Financial Report 27 Sep 2022 3:28PM $23.780 $24.010 risen by 0.97%
$226 ActiveX Indicative 30 Sept 2022 Distribution Calendar 20 Sep 2022 10:36AM $23.640 $24.010 risen by 1.57%
$226 Monthly Redemption's, Units on issue & OTC Exposure 5 Sep 2022 11:42AM $23.780 $24.010 risen by 0.97%
$226 Monthly Redemption, Units on Issue & OTC Exposure 3 Aug 2022 2:38PM $23.520 $24.010 risen by 2.08%
$226 Monthly Redemptions, Units on Issue & OTC Expposure 7 Jul 2022 10:25AM $24.050 $24.010 fallen by 0.17%
$226 XARO Additional Information Final Distribution 4 Jul 2022 2:46PM $24.000 $24.010 risen by 0.04%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 4 Jul 2022 9:56AM $25.160 $24.010 fallen by 4.57%
$226 Estimated Quarterly Distribution 28 Jun 2022 5:15PM $25.520 $24.010 fallen by 5.92%
$226 ActiveX Indicative 30 June 2022 Distribution Calendar 21 Jun 2022 11:41AM $25.560 $24.010 fallen by 6.06%
$226 Monthly Redemptions, Units on Issue & OTC Exposures 6 Jun 2022 10:20AM $25.150 $24.010 fallen by 4.53%
$226 Performance - April 2022 24 May 2022 10:36AM $25.200 $24.010 fallen by 4.72%
$226 Monthly Redemptions, Units on Issue & OTC Exposure 4 May 2022 9:04AM $25.300 $24.010 fallen by 5.10%
$226 Monthly redemptions, units on issue and OTC Exposure 7 Apr 2022 11:59AM $25.000 $24.010 fallen by 3.96%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 4 Apr 2022 3:05PM $25.080 $24.010 fallen by 4.27%
$226 Estimated Quarterly Distribution 28 Mar 2022 1:37PM $25.020 $24.010 fallen by 4.04%
$226 ActiveX Indicative 31 March 2022 Distribution Calendar 21 Mar 2022 12:26PM $25.020 $24.010 fallen by 4.04%
$226 Half Year Accounts 10 Mar 2022 12:02PM $25.100 $24.010 fallen by 4.34%
$226 Monthly redemptions, units on issue and OTC Exposure 7 Mar 2022 9:48AM $25.190 $24.010 fallen by 4.68%
$226 Monthly redemptions, units on issue & OTC Exposure Notificat 3 Feb 2022 2:22PM $25.240 $24.010 fallen by 4.87%
$226 Monthly redemptions, units on issue and OTC Exposure 7 Jan 2022 5:52PM $25.390 $24.010 fallen by 5.44%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 5 Jan 2022 12:17PM $25.310 $24.010 fallen by 5.14%
$226 Estimated Quarterly Distribution 23 Dec 2021 1:37PM $25.500 $24.010 fallen by 5.84%

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

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