ACTIVEXBND TMF UNITSACTIVEXBND TMF UNITSACTIVEXBND TMF UNITS

ACTIVEXBND TMF UNITS

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
−0.05%

About ACTIVEXBND TMF UNITS

Issuer
Ardea Investment Management Pty Ltd.
Brand
ActiveX
Inception date
Dec 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000031700
Activex Ardea Real Outcome Bond Fund is a managed fund. The fund is a defensive fixed income solution that targets a stable return in excess of inflation. It seeks stable returns above inflation to preserve capital and diversification and reliable income. The company is headquartered in Sydney, Australia.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.42%
Cash0.58%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows