Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia · Delayed Price · Currency is AUD 24.65
-0.02 (-0.08%)
At close: Mar 27, 2026
2.28% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.94% |
| Volume | 950 |
| Open | 24.67 |
| Previous Close | 24.67 |
| Day's Range | 24.65 - 24.73 |
| 52-Week Low | 23.88 |
| 52-Week High | 25.23 |
| Beta | -0.07 |
| Holdings | 10 |
| Inception Date | Dec 10, 2018 |
About XARO
The Ardea Real Outcome Bond Complex ETF is a defensive fixed income solution that targets a stable return in excess of inflation over the medium term. The Fund primarily uses government bonds to create a diversified portfolio of high quality fixed income securities that seeks to prioritise liquidity and capital preservation. The Fund gains its exposure by investing in the Ardea Real Outcome Fund (Underlying Fund).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XARO
Provider ActiveX
Performance
XARO had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.12216 AUD | Apr 22, 2026 |
| Jan 2, 2026 | 0.12426 AUD | Jan 21, 2026 |
| Oct 1, 2025 | 0.15097 AUD | Oct 21, 2025 |
| Apr 1, 2025 | 0.12096 AUD | Apr 17, 2025 |
| Jan 2, 2025 | 0.11951 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.11623 AUD | Oct 17, 2024 |