Activex Ardea Real Outcome Bond Fund (ASX:XARO)
Australia
· Delayed Price · Currency is AUD 25.13
-0.03 (-0.12%)
At close: Feb 27, 2026
4.97% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.97% |
| Volume | 3,979 |
| Open | 25.16 |
| Previous Close | 25.16 |
| Day's Range | 25.08 - 25.17 |
| 52-Week Low | 23.88 |
| 52-Week High | 25.18 |
| Beta | -0.07 |
| Holdings | 10 |
| Inception Date | Dec 10, 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.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol XARO
Provider ActiveX
Performance
XARO had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 3.59%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 2, 2024 | 0.22166 AUD | Apr 19, 2024 |