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Activex Ardea Real Outcome Bond Fund (Managed Fund) (ASX: XARO) - Announcements

Current share price for XARO : $24.030 0.02 (0.08%)+

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 Estimated Quarterly Distribution 26 Mar 2021 11:57AM $26.140 $24.030 fallen by 8.07%
$226 ActiveX Indicative 31 March 2021 Distribution Calendar 24 Mar 2021 2:53PM $26.110 $24.030 fallen by 7.97%
$226 Half Year Accounts 10 Mar 2021 3:28PM $26.150 $24.030 fallen by 8.11%
$226 Monthly redemptions, units on issue and OTC Exposure 2 Mar 2021 6:10PM $26.130 $24.030 fallen by 8.04%
$226 Monthly redemptions, units on issue and OTC Exposure 2 Feb 2021 5:03PM $26.050 $24.030 fallen by 7.75%
$226 Monthly Redemptions, Units on Issue and OTC Exposure 7 Jan 2021 5:22PM $26.100 $24.030 fallen by 7.93%
$226 Dividend Details 5 Jan 2021 11:42AM $26.050 $24.030 fallen by 7.75%
$226 Estimated Quarterly Distribution 23 Dec 2020 1:30PM $26.800 $24.030 fallen by 10.34%
$226 ActiveX Indicative 31 December 2020 Distribution Calendar 21 Dec 2020 2:02PM $26.770 $24.030 fallen by 10.24%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Dec 2020 2:19PM $26.820 $24.030 fallen by 10.40%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Nov 2020 6:03PM $26.610 $24.030 fallen by 9.70%
$226 Monthly redemptions, units on issue and OTC Exposure 6 Oct 2020 5:49PM $26.500 $24.030 fallen by 9.32%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 2 Oct 2020 3:52PM $26.500 $24.030 fallen by 9.32%
$226 FY2020 Annual Financial Report 30 Sep 2020 10:25AM $26.690 $24.030 fallen by 9.97%
$226 Estimated Quarterly Distribution 29 Sep 2020 8:20AM $26.680 $24.030 fallen by 9.93%
$226 ActiveX Indicative 30 September 2020 Distribution Calendar 24 Sep 2020 5:39PM $26.650 $24.030 fallen by 9.83%
$226 Monthly redemptions, units on issue and OTC Exposure 2 Sep 2020 5:30PM $26.560 $24.030 fallen by 9.53%
$226 Monthly redemptions, units on issue and OTC Exposure 4 Aug 2020 6:24PM $26.570 $24.030 fallen by 9.56%
$226 Monthly redemptions, units on issue and OTC Exposure 6 Jul 2020 6:45PM $26.220 $24.030 fallen by 8.35%
$226 Final Quarterly Distribution/Distribution Reinvestment Price 2 Jul 2020 6:54PM $26.370 $24.030 fallen by 8.87%
$226 Estimated Quarterly Distribution 1 Jul 2020 8:15AM $27.190 $24.030 fallen by 11.62%
$226 Estimated Quarterly Distribution 26 Jun 2020 7:26PM $27.160 $24.030 fallen by 11.52%
$226 Estimated Quarterly Distribution 17 Jun 2020 10:43AM $27.230 $24.030 fallen by 11.75%
$226 Monthly redemptions, units on issue and OTC Exposure 3 Jun 2020 5:57PM $27.020 $24.030 fallen by 11.07%
$226 Update to market making arrangements 25 May 2020 2:59PM $27.000 $24.030 fallen by 11%

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

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