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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 and OTC Exposure 2 Sep 2021 3:20PM $25.880 $23.760 fallen by 8.19%
$297 Monthly redemptions, units on issue and OTC Exposure 3 Aug 2021 4:22PM $25.900 $23.760 fallen by 8.26%
$297 Monthly redemptions, units on issue and OTC Exposure 5 Jul 2021 11:45AM $26.000 $23.760 fallen by 8.62%
$297 30 June 2021 quarterly distribution update 28 Jun 2021 3:12PM $25.970 $23.760 fallen by 8.51%
$297 AROF PDS and Additional Information 22 Jun 2021 10:19AM $26.030 $23.760 fallen by 8.72%
$297 New Product Disclosure Statement 22 Jun 2021 10:14AM $26.030 $23.760 fallen by 8.72%
$297 ActiveX Indicative 30 June 2021 Distribution Calendar 18 Jun 2021 10:38AM $26.030 $23.760 fallen by 8.72%
$297 Enhancements to ActiveX Ardea Real Outcome Bond Fund 8 Jun 2021 10:47AM $25.990 $23.760 fallen by 8.58%
$297 Monthly redemptions, units on issue and OTC Exposure 2 Jun 2021 4:41PM $26.060 $23.760 fallen by 8.83%
$297 Monthly redemptions, units on issue and OTC Exposure 4 May 2021 4:28PM $26.000 $23.760 fallen by 8.62%
$297 Monthly redemptions, units on issue and OTC Exposure 8 Apr 2021 5:09PM $26.010 $23.760 fallen by 8.65%
$297 Final Quarterly Distribution 6 Apr 2021 4:40PM $26.180 $23.760 fallen by 9.24%
$297 Estimated Quarterly Distribution 1 Apr 2021 2:02PM $26.050 $23.760 fallen by 8.79%
$297 Estimated Quarterly Distribution 26 Mar 2021 11:57AM $26.140 $23.760 fallen by 9.10%
$297 ActiveX Indicative 31 March 2021 Distribution Calendar 24 Mar 2021 2:53PM $26.110 $23.760 fallen by 9%
$297 Half Year Accounts 10 Mar 2021 3:28PM $26.150 $23.760 fallen by 9.14%
$297 Monthly redemptions, units on issue and OTC Exposure 2 Mar 2021 6:10PM $26.130 $23.760 fallen by 9.07%
$297 Monthly redemptions, units on issue and OTC Exposure 2 Feb 2021 5:03PM $26.050 $23.760 fallen by 8.79%
$297 Monthly Redemptions, Units on Issue and OTC Exposure 7 Jan 2021 5:22PM $26.100 $23.760 fallen by 8.97%
$297 Dividend Details 5 Jan 2021 11:42AM $26.050 $23.760 fallen by 8.79%
$297 Estimated Quarterly Distribution 23 Dec 2020 1:30PM $26.800 $23.760 fallen by 11.34%
$297 ActiveX Indicative 31 December 2020 Distribution Calendar 21 Dec 2020 2:02PM $26.770 $23.760 fallen by 11.24%
$297 Monthly redemptions, units on issue and OTC Exposure 3 Dec 2020 2:19PM $26.820 $23.760 fallen by 11.41%
$297 Monthly redemptions, units on issue and OTC Exposure 3 Nov 2020 6:03PM $26.610 $23.760 fallen by 10.71%
$297 Monthly redemptions, units on issue and OTC Exposure 6 Oct 2020 5:49PM $26.500 $23.760 fallen by 10.34%

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

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