Activex Ardea Real Outcome Bond Fund (ASX:XARO)

Assets	148.10M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.40
Dividend Yield	1.58%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.74%

Volume	7,360
Open	25.19
Previous Close	25.22
Day's Range	25.18 - 25.25
52-Week Low	24.32
52-Week High	25.31
Beta	-0.03
Holdings	10
Inception Date	Dec 6, 2018

About XARO

Activex Ardea Real Outcome Bond Fund is a managed fund. The fund is a defensive fixed income solution that targets a stable return in excess of inflation. It seeks stable returns above inflation to preserve capital and diversification and reliable income. The company is headquartered in Sydney, Australia.

• Category: Alternative - Other
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: XARO

Performance

XARO had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

Top Holdings

343.58% of assets

Name	Symbol	Weight
Cash Aud	n/a	59.35%
New South Wales Treasury Corporation 2.75%	n/a	55.25%
Australia (Commonwealth of) 0.25%	ACGB.0.25 11.21.32 32CI	34.33%
Australia (Commonwealth of) 2.5%	ACGB.2.5 09.20.30 30CI	34.25%
Swap Fxr / 20260505	n/a	31.97%
Swap Fxr / 20260613	n/a	28.87%
Swap Fxr / 20260517	n/a	26.97%
Swap Fxr / 20310510	n/a	24.41%
Swap Fxr / 20260814	n/a	24.14%
Swap Fxr / 20260510	n/a	24.04%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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