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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 Monthly Redemptions, Units on Issue & OTC Exposures 6 Jun 2022 10:20AM $25.150 $23.760 fallen by 5.53%
$297 Performance - April 2022 24 May 2022 10:36AM $25.200 $23.760 fallen by 5.71%
$297 Monthly Redemptions, Units on Issue & OTC Exposure 4 May 2022 9:04AM $25.300 $23.760 fallen by 6.09%
$297 Monthly redemptions, units on issue and OTC Exposure 7 Apr 2022 11:59AM $25.000 $23.760 fallen by 4.96%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 4 Apr 2022 3:05PM $25.080 $23.760 fallen by 5.26%
$297 Estimated Quarterly Distribution 28 Mar 2022 1:37PM $25.020 $23.760 fallen by 5.04%
$297 ActiveX Indicative 31 March 2022 Distribution Calendar 21 Mar 2022 12:26PM $25.020 $23.760 fallen by 5.04%
$297 Half Year Accounts 10 Mar 2022 12:02PM $25.100 $23.760 fallen by 5.34%
$297 Monthly redemptions, units on issue and OTC Exposure 7 Mar 2022 9:48AM $25.190 $23.760 fallen by 5.68%
$297 Monthly redemptions, units on issue & OTC Exposure Notificat 3 Feb 2022 2:22PM $25.240 $23.760 fallen by 5.86%
$297 Monthly redemptions, units on issue and OTC Exposure 7 Jan 2022 5:52PM $25.390 $23.760 fallen by 6.42%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 5 Jan 2022 12:17PM $25.310 $23.760 fallen by 6.12%
$297 Estimated Quarterly Distribution 23 Dec 2021 1:37PM $25.500 $23.760 fallen by 6.82%
$297 ActiveX Indicative 31 December 2021 Distribution Calendar 21 Dec 2021 12:46PM $25.480 $23.760 fallen by 6.75%
$297 XARO - Appointment of Sub Adviser to Ardea 10 Dec 2021 9:37AM $25.380 $23.760 fallen by 6.38%
$297 Monthly redemptions, units on issue and OTC Exposure 6 Dec 2021 3:26PM $25.430 $23.760 fallen by 6.57%
$297 Monthly redemptions, units on issue and OTC Exposure 3 Nov 2021 12:21PM $25.460 $23.760 fallen by 6.68%
$297 FY2021 Annual Financial Report 21 Oct 2021 11:52AM $25.660 $23.760 fallen by 7.40%
$297 Ardea Real Outcome Bond Fund - PDS and AIB 18 Oct 2021 8:43AM $25.650 $23.760 fallen by 7.37%
$297 ActiveX Ardea Real Outcome Bond Fund - new PDS 18 Oct 2021 8:40AM $25.650 $23.760 fallen by 7.37%
$297 Monthly redemptions, units on issue and OTC Exposure 6 Oct 2021 4:53PM $25.580 $23.760 fallen by 7.11%
$297 Final Quarterly Distribution/Distribution Reinvestment Price 5 Oct 2021 4:39PM $25.580 $23.760 fallen by 7.11%
$297 Estimated Quarterly Distribution 28 Sep 2021 2:33PM $25.790 $23.760 fallen by 7.87%
$297 ActiveX Indicative 30 September 2021 Distribution Calendar 24 Sep 2021 4:02PM $25.810 $23.760 fallen by 7.94%
$297 ActiveX Indicative 30 September 2021 Distribution Calendar 20 Sep 2021 3:22PM $25.840 $23.760 fallen by 8.05%

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

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