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
| ASX Ticker |
XARO |
| 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.
