ActiveX Ardea Real Outcome Bond Fund (Managed Fund)

Fund Information

The ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is a defensive fixed income solution 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.

Suits Investors Seeking:

  • Stable returns above inflation
  • Diversification and reliable income
  • To invest for at least two years

Where does it fit in your portfolio?
The fund is designed to sit in the defensive allocation of a portfolio.

Key Facts

Last traded price ($A)* A$26.43
NAV per unit ($A)
Portfolio Size ($A)
Underlying Fund Size** A$1.1b as at 30/06/2019
Inception date 10 December 2018 (strategy inception 20 July 2012)
Benchmark CPI
Investment objective The Fund targets stable return in excess of inflation over the medium term.
Suggested minimum time frame 2 years
Management Costs 0.50% p.a.
Performance Fee Nil
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Yes
Trading hours 10:00 - 16:00
SMSF eligible? Yes
Issuer Fidante Partners Limited
Investment Manager Ardea Investment Management
Fund administrator Fidante Partners Limited
Custodian Citi Group
Registry Link Market Services
Auditor Ernst and Young
Market Maker Deutsche Bank Securities Australia Limited

*Data updated approx. every 20 minutes.

**The Underlying Fund is the Ardea Real Outcome Fund.