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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 Monthly redemptions, units on issue and OTC Exposure 5 May 2020 5:49PM $26.910 $24.010 fallen by 10.78%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Apr 2020 5:20PM $26.380 $24.010 fallen by 8.98%
$226 Quarterly distribution update 30 Mar 2020 5:06PM $26.600 $24.010 fallen by 9.74%
$226 2019 Half Year Accounts 10 Mar 2020 2:18PM $27.580 $24.010 fallen by 12.94%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Mar 2020 5:36PM $27.000 $24.010 fallen by 11.07%
$226 Monthly redemptions, units on issue and OTC Exposure 5 Feb 2020 11:41AM $26.490 $24.010 fallen by 9.36%
$226 Monthly redemptions, units on issue and OTC Exposure 6 Jan 2020 4:21PM $26.380 $24.010 fallen by 8.98%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 3 Jan 2020 10:00AM $26.390 $24.010 fallen by 9.02%
$226 Estimated Quarterly Distribution 23 Dec 2019 5:14PM $26.530 $24.010 fallen by 9.50%
$226 ActiveX Indicative 31 December 2019 distribution timetable 18 Dec 2019 5:52PM $26.480 $24.010 fallen by 9.33%
$226 Monthly redemptions, units on issue and OTC Exposure 4 Dec 2019 3:03PM $26.590 $24.010 fallen by 9.70%
$226 Monthly redemptions, units on issue and OTC Exposure 4 Nov 2019 3:06PM $26.440 $24.010 fallen by 9.19%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Oct 2019 9:37AM $26.460 $24.010 fallen by 9.26%
$226 Quarterly Distribution and Distribution Reinvestment Price 3 Oct 2019 9:31AM $26.460 $24.010 fallen by 9.26%
$226 Estimated Quarterly Distribution 30 Sep 2019 4:45PM $26.610 $24.010 fallen by 9.77%
$226 Estimated Quarterly Distribution 26 Sep 2019 4:13PM $26.620 $24.010 fallen by 9.80%
$226 XARO 2019 Annual Financial Report 25 Sep 2019 6:09PM $26.630 $24.010 fallen by 9.84%
$226 Updated 30 September 2019 distribution timetable 24 Sep 2019 9:53AM $26.570 $24.010 fallen by 9.63%
$226 Monthly redemptions, units on issue and OTC Exposure 4 Sep 2019 2:51PM $26.530 $24.010 fallen by 9.50%
$226 Monthly redemptions, units on issue and OTC Exposure 5 Aug 2019 5:16PM $26.250 $24.010 fallen by 8.53%
$226 Final Quarterly Distribution and Reinvestment Price 3 Jul 2019 12:36PM $26.430 $24.010 fallen by 9.16%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Jul 2019 12:32PM $26.430 $24.010 fallen by 9.16%
$226 Estimated Distribution 26 Jun 2019 11:47AM $26.220 $24.010 fallen by 8.43%
$226 Updated 30 June 2019 distribution timetable 24 Jun 2019 5:38PM $26.190 $24.010 fallen by 8.32%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Jun 2019 4:11PM $25.860 $24.010 fallen by 7.15%

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

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