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ActiveX Ardea Real Outcome Bond Fund (XARO)

XARO $25.22

20 MINUTE DELAYED

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XARO $25.22

20 MINUTE DELAYED

TODAY

-0.24 %

1 YEAR RETURN

0.00%

VOLUME

6,258

DIV YIELD

PE RATIO

0.00

52 WEEK RANGE

24.32

25.30

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	25.22
Change	-0.06 (-0.24)
Bid / Ask	25.20 - 25.50
Volume	6,258
Turnover	157,617
Open	25.24
Day Range	25.16 - 25.24
VWAP	25.19
Prev Close	25.28
Last Trade	06/08 4:10pm (AEST)

KEY INFORMATION
Sector
Shares Issued
NTA/Share	0.00
Last Dividend	0.12
Dividend Ex Date	01 APR 2026
Dividend Pay Date	22 APR 2026

CURRENT ()
Revenue
EBITDA
Profit
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	0.00
Market Cap	0
Price to Earnings Ratio (P/E)	0

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	0.00
EBITDA	0.00
Profit	0.00
Earnings Per Share (EPS)	0.00
Dividend Per Share (DPS)	0.00

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00

OPINION

30/05/2025 10:09

ActiveX Ardea Real Outcome Bond Fund (XARO) $24.21

This is a security we’ve held in the past (in the Income Portfolio) used to gain fixed income exposure without taking on what is called duration risk. This is a highly differentiated strategy where returns are not impacted by whether bond yields are high or low and regardless of whether interest rates are rising or falling. It’s very low volatility, but also low return.

20/04/2022 09:28

Active Income Portfolio

The portfolio added +0.48% for the week while cash sits at 3%. AGL Energy (AGL) continues to perform adding a further +4.64% supported by Metcash (MTS) which added +3.03%. The biggest drag was Bank of QLD (BOQ) down -5.92% while G8 Education (GEM) fell by -1.84%. We made a number of changes to the portfolio during the week taking profits on National Storage REIT (NSR)

13/04/2022 11:22

Active Income Portfolio – Amendments

We are making some changes to the income portfolio today, switching from NSR into SGP, XARO into OZBD and topping up on TLS

ACTION

XARO

UPDATED 30/05/2025 10:07

MM is neutral on XARO around $24

Add To Hit List

XARO

UPDATED 30/05/2025 09:12

MM is neutral on XARO around $24

Add To Hit List

XARO

UPDATED 13/04/2022 11:35

We are selling our 5% holding in XARO to take on duration risk elsewhere

Add To Hit List

Business Summary

The ActiveX Ardea Real Outcome Bond Fund (XARO) is a defensive fixed income fund that targets a stable return in excess of inflation. 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 strategy employed if a relative value strategy whereby the manager buys relatively undervalued Government Bonds and sell relatively over valued Government Bonds, and by doing so reduces the risk of duration (i.e. the negative price impact of rising bond yields).

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ActiveX Ardea Real Outcome Bond Fund (XARO)

XARO $25.22

14 DAYS FREE ACCESS