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About ACTIVEXBND ETF UNITS
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Inception date
Dec 10, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Ardea Investment Management Pty Ltd.
ISIN
AU0000031700
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.21%
Cash0.79%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XARO last dividends amounted to 0.12 AUD. The quarter before, the issuer paid 0.12 AUD in dividends, which shows a 1.20% increase.
Yes, XARO pays dividends to its holders with the dividend yield of 1.47%. The last dividend (Apr 17, 2025) amounted to 0.12 AUD. The dividends are paid quarterly.
XARO shares are issued by Ardea Investment Management Pty Ltd. under the brand ActiveX. The ETF was launched on Dec 10, 2018, and its management style is Active.
XARO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XARO invests in funds.
XARO price has risen by 0.70% over the last month, and its yearly performance shows a 2.41% increase. See more dynamics on XARO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.29% increase in three-month performance and has increased by 3.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.29% increase in three-month performance and has increased by 3.96% in a year.
XARO trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.