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Activex Ardea Real Outcome Bond Fund (Managed Fund) (ASX: XARO) - Share Price and Research

Current share price for XARO : $25.100 0.07 (0.28%)+

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.

General Information

Ardea Real Outcome Bond Complex ETF
Ardea Investment Management Pty Limited
Alternative - Other
RBA Bank accepted Bills 90 Days
starstar
Not Rated
Investment Fund
6 Dec 2018
$159551552 million (as at 31 Dec 2025)
$24.6 (as at 30 Aug 2023)
$24.3 (as at 30 Aug 2023)

XARO ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.2 2.25 3.81 7.12 4.41 4.37 2.33 -
Growth return 0.11 1.1 2.6 4.64 2.28 1.99 -0.69 -
Income return (Yield) 1.09 1.15 1.21 2.48 2.13 2.38 3.02 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31 0.92 1.82 3.77 4.09 4.08 2.82 2.12

Asset Allocation (31 Jan 2026)

Australian Equities 0%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.
The Fund is a managed fund which has been established as a separate class of units in the ActiveX Trust, a registered managed investment scheme. Investors in the Fund acquire units in that specific class of units and the assets of the Fund are held on trust for the investors in the specific class that relates to the Fund. The Fund is administered as a separate trust by Fidante. The Fund’s units trade on the AQUA market on the ASX.

Offer information

MER 0.50% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2025)

Holding Type % of Portfolio
New South Wales Treasury Corporation 2.75% Bond-Gov't Inflation Protected 55.25%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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