About the Fund
The ActiveX Ardea Real Outcome Bond Fund (Managed Fund) is a defensive fixed income solution that targets a stable return in excess of inflation over the medium term. 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).
Why this Fund
The Fund is intended to be suitable for investors who are seeking some income, along with protection against inflation, and the potential for capital growth over the long term.
Fund Facts
Last traded price: Data updated approx. every 20 mins.
Interests in the ActiveX Ardea Investment Management Real Outcome Bond Fund (Managed Fund) ARSN 629 403 925 are offered by Fidante Partners Limited (ABN 94 002 835 592 AFSL 234 668) (Fidante Partners). Fidante Partners has appointed Ardea Investment Management Pty (ABN 50 132 902 722 AFSL 329828) as the investment manager of the Fund.
Fund Performance & Distributions
Fund Performance (Net) as at 31 Oct 2024
1M | 3M | 1YR | 3YR (p.a) | 5YR (p.a) | 10YR (p.a) | SI (p.a) | |
---|---|---|---|---|---|---|---|
Fund | 0.51% | 0.57% | -1.19% | 1.66% | 1.96% | - | 3.07% |
Data powered by FE fundinfo
Data powered by FE fundinfo
Performance is calculated on a bid-to-bid basis with income reinvested. It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up.
Past performance is not indicative of future performance. Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations.
Data powered by FE fundinfo
© FE fundinfo 2024. All rights reserved. The compilation of data contained in this report is the copyright of FE fundinfo. It may be copied only incidentally to print single copies for use by those authorised to view it. Whilst reasonable care has been taken in the compilation of the data, it is not warranted to be accurate or complete, and has been drawn by FE fundinfo from sources which are also not warranted to be accurate or complete.
Performance figures are calculated on an exit – exit basis and shown in Australian Dollars.
Resources
You should read the Fund's TMD and this PDS to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs before making a decision about whether to acquire or continue to hold the Fund.