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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 ActiveX Indicative 31 December 2021 Distribution Calendar 21 Dec 2021 12:46PM $25.480 $24.010 fallen by 5.77%
$226 XARO - Appointment of Sub Adviser to Ardea 10 Dec 2021 9:37AM $25.380 $24.010 fallen by 5.40%
$226 Monthly redemptions, units on issue and OTC Exposure 6 Dec 2021 3:26PM $25.430 $24.010 fallen by 5.58%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Nov 2021 12:21PM $25.460 $24.010 fallen by 5.70%
$226 FY2021 Annual Financial Report 21 Oct 2021 11:52AM $25.660 $24.010 fallen by 6.43%
$226 Ardea Real Outcome Bond Fund - PDS and AIB 18 Oct 2021 8:43AM $25.650 $24.010 fallen by 6.39%
$226 ActiveX Ardea Real Outcome Bond Fund - new PDS 18 Oct 2021 8:40AM $25.650 $24.010 fallen by 6.39%
$226 Monthly redemptions, units on issue and OTC Exposure 6 Oct 2021 4:53PM $25.580 $24.010 fallen by 6.14%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 5 Oct 2021 4:39PM $25.580 $24.010 fallen by 6.14%
$226 Estimated Quarterly Distribution 28 Sep 2021 2:33PM $25.790 $24.010 fallen by 6.90%
$226 ActiveX Indicative 30 September 2021 Distribution Calendar 24 Sep 2021 4:02PM $25.810 $24.010 fallen by 6.97%
$226 ActiveX Indicative 30 September 2021 Distribution Calendar 20 Sep 2021 3:22PM $25.840 $24.010 fallen by 7.08%
$226 Monthly redemptions, units on issue and OTC Exposure 2 Sep 2021 3:20PM $25.880 $24.010 fallen by 7.23%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Aug 2021 4:22PM $25.900 $24.010 fallen by 7.30%
$226 Monthly redemptions, units on issue and OTC Exposure 5 Jul 2021 11:45AM $26.000 $24.010 fallen by 7.65%
$226 30 June 2021 quarterly distribution update 28 Jun 2021 3:12PM $25.970 $24.010 fallen by 7.55%
$226 AROF PDS and Additional Information 22 Jun 2021 10:19AM $26.030 $24.010 fallen by 7.76%
$226 New Product Disclosure Statement 22 Jun 2021 10:14AM $26.030 $24.010 fallen by 7.76%
$226 ActiveX Indicative 30 June 2021 Distribution Calendar 18 Jun 2021 10:38AM $26.030 $24.010 fallen by 7.76%
$226 Enhancements to ActiveX Ardea Real Outcome Bond Fund 8 Jun 2021 10:47AM $25.990 $24.010 fallen by 7.62%
$226 Monthly redemptions, units on issue and OTC Exposure 2 Jun 2021 4:41PM $26.060 $24.010 fallen by 7.87%
$226 Monthly redemptions, units on issue and OTC Exposure 4 May 2021 4:28PM $26.000 $24.010 fallen by 7.65%
$226 Monthly redemptions, units on issue and OTC Exposure 8 Apr 2021 5:09PM $26.010 $24.010 fallen by 7.69%
$226 Final Quarterly Distribution 6 Apr 2021 4:40PM $26.180 $24.010 fallen by 8.29%
$226 Estimated Quarterly Distribution 1 Apr 2021 2:02PM $26.050 $24.010 fallen by 7.83%

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

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