Back to Overview

RAFI Fundamental Australia Small Company Index GTR

Master Data

ISIN: DE000SLA5VV4
Bloomberg Ticker: RAFIAUST Index
WKN: SLA5VV

Current quotes

Last quote (27 Jan 2022): 1203.40
Day range: 1203.40 / 1203.40
Change abs./rel.: -29.26 / -2.37
Year range: 1134.81 / 1383.55
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NEXTDC LTD 0.682941
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.622247
MACQUARIE TELECOM GROUP LTD 0.017725
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 10.456969
SERVICE STREAM LTD 9.631868
CENTURIA CAPITAL LTD 0.871144
INGENIA COMMUNITIES GROUP 1.404276
RELIANCE WORLDWIDE CORP LTD 5.199997
HOTEL PROPERTY INVESTMENTS LTD 0.881514
MEGAPORT LTD 0.048563
CHARTER HALL RETAIL REIT 4.913033
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 4.024595
SYRAH RESOURCES LTD 2.423093
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.103192
ALS LTD 1.481877
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.483853
JUNO MINERALS LTD 0.026088
NICK SCALI LTD 0.52681
AUDINATE GROUP LTD 0.04168
ELDERS LTD 1.328758
IGO LTD 3.214388
CHAMPION IRON LTD 1.067436
APPEN LTD 0.571566
BLACKMORES LTD 0.13847
MAYNE PHARMA 13.115623
WEST AFRICAN RESOURCES LTD 0.401563
CROMWELL PROPERTY GROUP 13.196732
HT&E LTD 0.590101
DEXUS INDUSTRIA REIT 0.946915
DATA#3 LTD 0.865224
BAPCOR LTD 2.561586
NETWEALTH GROUP LTD 0.139036
IONEER LTD 1.025547
JOHNS LYNG GROUP LTD 0.290144
ATLAS ARTERIA LTD 4.308606
SANDFIRE RESOURCES LTD 3.466617
AUSTRALIAN ETHICAL INVT LTD 0.074321
AUSTRALIAN AGRICULTURAL CO LTD 1.474475
CITY CHIC COLLECTIVE LTD 0.524386
MONADELPHOUS GROUP LTD ORD 1.587255
KAROON ENERGY LTD ORD 1.911485
BABY BUNTING GROUP LTD 0.793344
ARENA REIT 1.676203
AUSTRALIAN FINANCE GROUP LTD 1.438902
KELSIAN GROUP LTD 0.515564
PERSEUS MINING LTD 8.512585
MA FINANCIAL GROUP LTD 0.235481
IMDEX LIMITED 2.123897
POINTSBET HOLDINGS LTD 0.042567
RESIMAC GROUP LTD 0.387383
PALADIN ENERGY LTD 4.483303
HUB24 LTD 0.035185
G8 EDUCATION LTD 12.128678
BELLEVUE GOLD LTD 0.308234
WISETECH GLOBAL LTD 0.150249
DICKER DATA LTD 0.258669
MONEY3 CORP LTD 1.124274
INTEGRAL DIAGNOSTICS LTD 0.750434
BWP TRUST 4.007061
CHALICE MINING LTD 0.028791
GDI PROPERTY GROUP 2.571819
NATIONAL STORAGE REIT 7.263995
PERPETUAL LTD 0.631784
STEADFAST GROUP LTD 4.232542
PILBARA MINERALS LTD 1.321008
MCMILLAN SHAKESPEARE LTD 0.550388
RESOLUTE MINING LTD 26.319517
MINERALS 260 LTD 0.000321
TYRO PAYMENTS LTD 0.534777
WEBJET LTD 2.084219
EMECO HOLDINGS 2.41384
SOUTHERN CROSS MEDIA GROUP LTD 1.195934
EML PAYMENTS LTD 0.392603
AUSTAL LTD 6.04415
ACCENT GROUP LTD 3.365985
NEARMAP LTD 0.509634
G.U.D. HOLDINGS LTD 1.099971
BRICKWORKS LTD ORD 0.223765
CLINUVEL PHARMACEUTICALS LTD 0.030385
INFOMEDIA LTD 1.835823
MOUNT GIBSON IRON LTD ORD 7.407236
ALTIUM LTD 0.286436
ST BARBARA LTD 13.80109
HANSEN TECH 1.221923
CHARTER HALL LONG WALE REIT 2.809113
CODAN LTD 0.454896
ALLIANCE AVIATION SERVICES L 0.546492
IDP EDUCATION LTD 0.220414
IPH LTD 1.513251
BRAVURA SOLUTIONS LTD 1.285101
SMARTGROUP CORP LTD 1.366902
MAGELLAN FINANCIAL GROUP LTD 0.596106
UNITI GROUP LTD 0.062125
WESTGOLD RESOURCES PTY LTD 3.745318
HUMM GROUP LTD 6.941595
MESOBLAST LTD ORD 4.245473
AVENTUS RETAIL PROPERTY FUND 2.060483
NICKEL MINES LTD 2.118449
DALRYMPLE BAY INFRASTRUCTURE 0.757007
TASSAL GROUP LTD 2.87625
SELECT HARVESTS LTD 1.07135
OOH!MEDIA LTD 8.434821
JUMBO INTERACTIVE LTD 0.150126
BETMAKERS TECHNOLOGY GROUP L 0.123438
CENTURIA INDUSTRIAL REIT 2.432132
IRONGATE GROUP 2.664769
RAMELIUS RESOURCES LTD 4.566229
CENTURIA OFFICE REIT 3.734349
BRAINCHIP HOLDINGS LTD 0.315096
NRW HOLDINGS LTD ORD 9.933884
NIB HOLDINGS LIMITED 3.053588
OMNI BRIDGEWAY LTD 0.700141
OPTHEA LTD 0.487766
PACT GROUP HOLDINGS LTD 1.449571
LIFESTYLE COMMUNITIES LTD 0.211344
NOVONIX LTD 0.019033
CEDAR WOODS PROPERTIES LTD 0.243663
PARADIGM BIOPHARMACEUTICALS LTD 0.310912
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.730759
KOGAN.COM LTD 0.258877
STARPHARMA HOLDINGS LTD 0.764331
ALUMINA LTD 8.325973
REGIS RESOURCES LTD 11.37842
AVZ MINERALS LTD 1.533967
INVOCARE LTD 1.164173
WESTERN AREAS NL 3.916532
ABACUS PROPERTY GROUP 4.107648
LOVISA HOLDINGS LTD 0.203129
SILVER LAKE RESOURCES LTD 4.871868
BWX LTD 0.652157
ALLKEM LTD 1.111103
BEGA CHEESE LTD 3.226189
COSTA GROUP HOLDINGS LTD 4.267741
CHARTER HALL GROUP 1.728355
POLYNOVO LTD 0.170229
OBJECTIVE CORPORATION LTD 0.030826
TELIX PHARMACEUTICALS LTD 0.151117
INGHAMS GROUP LTD 5.829831
DOMINOS PIZZA ENTERPRISES LTD 0.171589
ILUKA RESOURCES LTD 1.639836
LIONTOWN RESOURCES LTD 0.005719
CAPRICORN METALS LTD 0.062144
TECHNOLOGY ONE LTD 0.810824
DE GREY MINING LTD 0.077909
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.854541
VULCAN ENERGY RESOURCES LTD 0.001898
ARB CORPORATION LTD 0.334184
CARSALES COM LTD ORD 0.878587
CORPORATE TRAVEL MANAGEMENT 0.45665
NUIX LTD 0.698368
ELMO SOFTWARE LTD 0.121859
ANDROMEDA METALS LTD 0.170837
GWA GROUP LTD 2.53649
ADAIRS LTD 1.694701
WAYPOINT REIT LTD 6.430938
RURAL FUNDS GROUP 1.692692
ECLIPX GROUP LTD 2.267748
BREVILLE GROUP LTD 0.281672
MACMAHON HOLDINGS LTD 5.139981
TEMPLE & WEBSTER GROUP LTD 0.048525
JUPITER MINES LTD 8.618808
AUB GROUP LTD 0.443346
POINTERRA LTD 0.071978
FALCON METALS LTD 0.00949
LYNAS RARE EARTHS LTD 1.047364
PERENTI GLOBAL LTD 14.404426
CREDIT CORP GROUP LTD 0.374687
ZIP CO LTD 0.042156
NANOSONICS LTD 0.355005
AUSTRALIAN STRATEGIC MATERIALS INC 0.024256
IRESS LIMITED 1.495185
GOLD ROAD RESOURCES LTD 1.647465
PRO MEDICUS LTD 0.015129
SEVEN WEST MEDIA LTD 18.159526
COLLINS FOODS LTD 1.098549
REDBUBBLE LTD 0.358578