Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia · Delayed Price · Currency is AUD 24.82
-0.03 (-0.12%)
Jun 19, 2026, 3:07 PM AEST
2.35% (1Y)
| Assets | 151.27M |
| 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 | +4.02% |
| Volume | 3,932 |
| Open | 24.82 |
| Previous Close | 24.85 |
| Day's Range | 24.82 - 24.89 |
| 52-Week Low | 24.25 |
| 52-Week High | 25.23 |
| Beta | -0.04 |
| Holdings | 10 |
| Inception Date | Dec 10, 2018 |
About XARO
The Ardea Real Outcome Bond Complex ETF is a conservative fixed income strategy. It aims to generate consistent, inflation-beating returns over the medium term. The fund primarily builds a diversified portfolio of high-quality debt securities by investing in government bonds. Its core priorities are safeguarding initial capital and maintaining high liquidity. This exposure is gained through its investment in the Ardea Real Outcome Fund, its 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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 0.12264 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 |