Activex Ardea Real Outcome Bond Fund (Managed Fund) (ASX: XARO) - Share Price and Research
Current share price for XARO : $24.500 0.04 (0.16%)+
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) invests in the Ardea Real Outcome Fund (the underlying Trust) and cash. The underlying Trust primarily uses government bonds to create a diversified portfolio of high quality fixed income securities that seeks to prioritise liquidity and capital preservation.
XARO General Information +
| ASX Code | XARO |
| Website | http://www.fidante.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 179 |
| XARO Share Price | $24.500 |
| Day High | $24.600 |
| Day Low | $24.500 |
| Last Close | $24.540 |
| XARO Share Price Movement | $0.04 ( 0.16% ) |
Prices as at 16:40, 17 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
XARO Fund Information
| Alternative - Other | |
| RBA Bank accepted Bills 90 Days | |
 |
|
| Not Rated | |
| Investment Fund | |
| 6 Dec 2018 | |
| $181.73 million (as at 31 Jul 2025) |
XARO ETF performance (31 Aug 2025)
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 | 0.17 | 1.09 | 2.5 | 5.13 | 1.97 | 3.17 | 1.91 | - |
| Growth return | 0.17 | 1.09 | 1.99 | 3.58 | -0.27 | 1.22 | -1.55 | - |
| Income return (Yield) | 0 | 0 | 0.51 | 1.55 | 2.24 | 1.95 | 3.46 | - |
|
Market index (RBA Bank accepted Bills 90 Days) |
||||||||
| Total return | 0.3 | 0.91 | 1.91 | 4.09 | 4.22 | 4 | 2.52 | 2.06 |
XARO Related Research
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 0¢ | 0% | 1 Jul 2025 | 18 Jul 2025 | - | - | - |
| Result | 12.1¢ | 0% | 1 Apr 2025 | 17 Apr 2025 | - | - | - |
| Result | 11.95¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
See all dividends from Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Recent ASX Announcements
XARO Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $4.16 | $15.80 | -75.30% | 152.90 | 71.20 | 3.00% | 0.0% |
| 2023A | $21.75 | $63.90 | -3,004.60% | 37.50 | 30.10 | 1.30% | 0.0% |
| 2022A | -$0.75 | -$2.20 | -105.20% | 0.00 | 184.40 | 7.20% | 0.0% |
XARO Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Insignia Financial Ltd (IFL) | $3,032M | -0.1898 | -0.0413 | 0.0296 | 11.7494 | 12.2560 | 11.9041 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,601M | 0.3930 | 0.1343 | 0.1791 | 65.2211 | 57.4981 | 48.7644 | 1.24% | 1.37% | 1.65% |
| Pinnacle Investment Management Group Limited (PNI) | $4,215M | 0.3714 | 0.1854 | 0.1853 | 29.7917 | 25.1318 | 21.2021 | 3.23% | 3.56% | 4.10% |
| Perpetual Limited (PPT) | $2,234M | 0.1876 | 0.0612 | -0.0498 | 11.5478 | 10.8821 | 11.4521 | 5.90% | 6.67% | 6.67% |
| Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) | $179M | -0.7527 | 0.0000 | 0.0000 | 155.3165 | 0.0000 | 0.0000 | 2.90% | 0.00% | 0.00% |
XARO Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 155.10 | 1.03 | 0.00 |
| Market | 0.28 | 15.20 | 1.18 | 0.89 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
XARO Directors
| Name | Position | Start Date |
|---|---|---|
| A Bofinger | Non-Executive Director | 1 Jan 0001 |
| Mr Victor Rodriguez | Non-Executive Director | 9 Dec 2022 |
| T Roxburgh | Non-Executive Director | 13 Jul 2023 |
| A Judin | Non-Executive Director | 13 Jul 2023 |
| J O'Keeffee | Non-Executive Director | 1 Jan 0001 |
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
XARO Calendar of Events
| Date | Event |
|---|---|
| 24 September 2025 | Report (Annual) |
FAQs about Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)
What is the current share price of Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current share price is $24.50. This constitutes a price movement of 0.12% when compared to the share price 7 days ago and is -0.45% below XARO's 12-month high of $24.61 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Relative to the previous close share price of $24.54, Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current share price of $24.50 constitutes a movement of -$0.04 or -0.16%. Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) share price movement is -0.12% when compared to 7 days ago and is -0.45% below XARO's 52-week high of $24.61.
What is the 52-week high share price for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) 52-week high is $24.61 which was reached on 7 Aug 2025. Relative to this, XARO's current share price of $24.50 constitutes a -$0.11 or -0.45% drop since that high of $24.61 per XARO share.
What is the 52-week low share price for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) 52-week low is $23.52 which was reached on 17 Oct 2024. Relative to this, XARO's current share price of $24.50 constitutes a $0.98 or 4.17% gain since that low of $23.52 per XARO share.
What is the market capitalisation of Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Activex Ardea Real Outcome Bond Fund (Managed Fund)'s (XARO) current market capitalisation is $179,118,079. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
When did Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 18 Jul 2025
ETFs, such as Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)?
Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO) has a current dividend yield of n/a this year. Last year's dividend yield was 3%. The dividend yield for XARO is a ratio that tells you the percentage of Activex Ardea Real Outcome Bond Fund (Managed Fund) (XARO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
