Ardea XARO ETF (ASX:XARO)

Ardea Real Outcome Bond Complex ETF

Global

About the XARO ETF

XARO is a defensive fixed income solution that targets stable returns exceeding the cash rate and inflation, with a quarterly income distribution and daily liquidity. It employs a 'relative value’ investment approach.

XARO ETF Performance Review

1.78

1.89

1.95

3.09

Data Current To: 31/01/2025

Our review of XARO ETF

Very low risk portfolio

Expects returns greater than cash

Low volatility

Includes derivative strategies

What we like about the XARO ETF

Very high quality portfolio

Things to be aware of about the XARO ETF

Does not disclose individual investments

New fund with no track record

XARO ETF Investment Strategy

XARO 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).

What does the XARO ETF Invest In?

XARO is a Government Bond ETF.

National and state government bonds

XARO ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

XARO Frequently Asked Questions

What index does the XARO ETF aim to replicate?

The XARO ETF aims to replicate the N/A.

How often does XARO ETF pay distributions?

The distribution frequency of XARO is Quarterly.

When did the XARO ETF start?

The inception date of the XARO ETF was 10/12/2018.

What are the net assets of the XARO ETF?

XARO has net assets of $250m (AUD) as of 31/01/2025.

What are the number of holdings in the XARO ETF?

Total number of holdings in XARO is 1 as of 31/01/2025.

What are the management fees for the XARO ETF?

The annual management fees for the XARO ETF are 0.5% p.a. Learn more about ETF fees in this article.

How can I invest in the XARO ETF?

XARO is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the XARO ETF have a minimum investment amount?

No, there is no minimum to invest in the Fidante Partners Limited XARO ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the XARO ETF?

No, XARO has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.