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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. The Fund gains its exposure by investing in the Ardea Real Outcome Fund (Underlying Fund).
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.
Before making a decision about whether to make an investment or additional investment in the Fund, please read the Fund’s Target Market Determination (TMD), Product Disclosure Statement (PDS), Additional Information Booklet and Product Updates to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.
Key Facts
| Exchange code |
XARO |
| Last traded price ($A)* |
A$25.60 |
| NAV per unit ($A) |
|
| Portfolio Size ($A) |
|
| Underlying Fund Size** |
|
| 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 |
Please
contact usOpens in new window
for details of our market makers |
*Data updated approx. every 20 minutes.
**The Underlying Fund is the Ardea Real Outcome Fund.
