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RAFI Fundamental Australia Small Company Index GTR

Master Data

ISIN: DE000SLA5VV4
Bloomberg Ticker: RAFIAUST Index
WKN: SLA5VV

Current quotes

Last quote Today, 21 Sep 2021 1296.11
Day range: 1279.09 / 1298.68
Change abs./rel.: 3.72 / 0.29
Year range: 1041.59 / 1350.69
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
POINTSBET HOLDINGS LTD 0.028084
PLATINUM ASSET MANAGEMENT LTD ORD 0.996969
CODAN LTD 0.399679
JUMBO INTERACTIVE LTD 0.137947
HUMM GROUP LTD 7.538351
WAYPOINT REIT LTD 6.399616
BETMAKERS TECHNOLOGY GROUP L 0.087959
BABY BUNTING GROUP LTD 0.560748
BWP TRUST 3.871377
MONADELPHOUS GROUP LTD ORD 1.160419
BEACH ENERGY (BEACH PETROLEUM) ORD 3.671742
MOUNT GIBSON IRON LTD ORD 5.603973
CAPRICORN METALS LTD 0.048911
G8 EDUCATION LTD 13.410253
SERVICE STREAM LTD 7.870433
PERENTI GLOBAL LTD 13.563084
DICKER DATA LTD 0.24951
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 10.03419
POLYNOVO LTD 0.121003
HOTEL PROPERTY INVESTMENTS LTD 0.536169
LYNAS RARE EARTHS LTD 1.113855
CORPORATE TRAVEL MANAGEMENT 0.441313
PERPETUAL LTD 0.665796
SEVEN WEST MEDIA LTD 13.585545
GDI PROPERTY GROUP 2.609709
MCMILLAN SHAKESPEARE LTD 0.718285
ALUMINA LTD 8.787041
RESIMAC GROUP LTD 0.252477
INVOCARE LTD 1.111406
NETWEALTH GROUP LTD 0.125534
IMDEX LIMITED 2.08968
APN INDUSTRIA REIT 0.763183
BWX LTD 0.644382
ALS LTD 1.443049
CHAMPION IRON LTD 0.800252
RURAL FUNDS GROUP 1.512091
OOH!MEDIA LTD 8.21025
JOHNS LYNG GROUP LTD 0.281273
CARSALES COM LTD ORD 0.901019
CLINUVEL PHARMACEUTICALS LTD 0.026653
INTEGRAL DIAGNOSTICS LTD 0.70502
BELLEVUE GOLD LTD 0.221871
CEDAR WOODS PROPERTIES LTD 0.247679
NATIONAL STORAGE REIT 6.932258
RAMELIUS RESOURCES LTD 4.098939
ALTIUM LTD 0.263787
SEALINK TRAVEL GROUP LTD 0.461092
BRAINCHIP HOLDINGS LTD 0.227658
BRAVURA SOLUTIONS LTD 1.084917
MAYNE PHARMA 11.190756
ARENA REIT 1.582462
EML PAYMENTS LTD 0.321881
NUIX LTD 0.451607
ADAIRS LTD 1.161811
WEBJET LTD 1.916504
COOPER ENERGY LTD 2.87401
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.572903
SYRAH RESOURCES LTD 1.760755
OPTHEA LTD 0.353986
BLACKMORES LTD 0.141815
ILUKA RESOURCES LTD 1.848812
PARADIGM BIOPHARMACEUTICALS LTD 0.229312
WEST AFRICAN RESOURCES LTD 0.310726
NICKEL MINES LTD 1.608571
CHARTER HALL LONG WALE REIT 2.417626
ST BARBARA LTD 11.345946
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.59441
HT&E LTD 0.442888
NRW HOLDINGS LTD ORD 9.917909
DE GREY MINING LTD 0.056516
SOUTHERN CROSS MEDIA GROUP LTD 1.333128
UNITI GROUP LTD 0.048457
KOGAN.COM LTD 0.167311
REGIS RESOURCES LTD 8.969338
NANOSONICS LTD 0.298468
MAGELLAN FINANCIAL GROUP LTD 0.454626
ATLAS ARTERIA LTD 3.781898
WESTGOLD RESOURCES PTY LTD 3.393371
NINE ENTERTAINMENT CO HOLDINGS LTD 3.143685
NORTHERN STAR RESOURCES LTD 0.783221
INFOMEDIA LTD 1.754179
DATA#3 LTD 0.829552
HUB24 LTD 0.035738
HANSEN TECH 1.232905
MEGAPORT LTD 0.047513
WISETECH GLOBAL LTD 0.13897
ZIP CO LTD 0.034717
NOVONIX LTD 0.016672
SELECT HARVESTS LTD 0.969363
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.127462
ECLIPX GROUP LTD 1.553577
JUPITER MINES LTD 5.54987
DALRYMPLE BAY INFRASTRUCTURE 0.572604
AUSTRALIAN AGRICULTURAL CO LTD 1.524258
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.825475
IRESS LIMITED 1.507963
ESTIA HEALTH LTD 0.551171
TASSAL GROUP LTD 3.177722
WESTERN AREAS NL 4.336124
EQT HOLDINGS LTD 0.008118
SMARTGROUP CORP LTD 1.317595
IDP EDUCATION LTD 0.214323
MA FINANCIAL GROUP LTD 0.170898
PACT GROUP HOLDINGS LTD 1.331814
AUSTAL LTD 5.566339
MYSTATE LTD 0.067331
OBJECTIVE CORPORATION LTD 0.023654
JUNO MINERALS LTD 0.050459
DOMINOS PIZZA ENTERPRISES LTD 0.170927
CHARTER HALL RETAIL REIT 4.860164
ARB CORPORATION LTD 0.357132
NICK SCALI LTD 0.553698
MACMAHON HOLDINGS LTD 5.132267
AVENTUS RETAIL PROPERTY FUND 1.968914
INGHAMS GROUP LTD 5.884905
IRONGATE GROUP 2.820127
SPARK INFRASTRUCTURE GROUP 6.573651
AFTERPAY LTD 0.028986
CENTURIA INDUSTRIAL REIT 2.332671
BREVILLE GROUP LTD 0.311897
PILBARA MINERALS LTD 1.867589
TELIX PHARMACEUTICALS LTD 0.11767
STEADFAST GROUP LTD 4.222801
INGENIA COMMUNITIES GROUP 1.3826
ACCENT GROUP LTD 3.346484
AUSTRALIAN ETHICAL INVT LTD 0.059341
ALLIANCE AVIATION SERVICES L 0.392599
SANDFIRE RESOURCES LTD 3.200873
LIFESTYLE COMMUNITIES LTD 0.226748
PRO MEDICUS LTD 0.015841
GOLD ROAD RESOURCES LTD 1.66381
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.018251
MONEY3 CORP LTD 1.033192
AUSTRALIAN STRATEGIC MATERIALS INC 0.019979
AUDINATE GROUP LTD 0.030154
MESOBLAST LTD ORD 3.155359
TEMPLE & WEBSTER GROUP LTD 0.034081
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 2.754288
COLLINS FOODS LTD 1.11526
APPEN LTD 0.401727
ANDROMEDA METALS LTD 0.11279
STARPHARMA HOLDINGS LTD 0.468696
ELDERS LTD 1.256996
GWA GROUP LTD 2.839865
BEGA CHEESE LTD 2.770828
NEARMAP LTD 0.406335
ABACUS PROPERTY GROUP 3.926817
CENTURIA OFFICE REIT 3.109689
PERSEUS MINING LTD 8.655959
CREDIT CORP GROUP LTD 0.361494
COSTA GROUP HOLDINGS LTD 3.881701
CENTURIA CAPITAL LTD 0.911271
REDCAPE HOTEL GROUP 0.366038
ALE PROPERTY GROUP 0.146895
BAPCOR LTD 2.377603
AUB GROUP LTD 0.44845
IGO LTD 3.571324
LIONTOWN RESOURCES LTD 0.004944
IPH LTD 1.467924
TECHNOLOGY ONE LTD 0.796715
KAROON ENERGY LTD ORD 1.496936
OMNI BRIDGEWAY LTD 0.635955
MACQUARIE TELECOM GROUP LTD 0.013032
PALADIN ENERGY LTD 3.77112
G.U.D. HOLDINGS LTD 1.00136
AUSTRALIAN FINANCE GROUP LTD 1.280628
NEXTDC LTD 0.656161
VULCAN ENERGY RESOURCES LTD 0.001412
SILVER LAKE RESOURCES LTD 4.333578
LOVISA HOLDINGS LTD 0.209534
TYRO PAYMENTS LTD 0.495324
BRICKWORKS LTD ORD 0.217864
CHALICE MINING LTD 0.022806
CHARTER HALL GROUP 1.787492
POINTERRA LTD 0.046026
RELIANCE WORLDWIDE CORP LTD 5.334196
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.325734
AVZ MINERALS LTD 1.312575
NIB HOLDINGS LIMITED 3.223684
REDBUBBLE LTD 0.248442
ELMO SOFTWARE LTD 0.111489
OROCOBRE LTD 1.359564
CROMWELL PROPERTY GROUP 9.545516
IONEER LTD 0.816021
RESOLUTE MINING LTD 25.015329
AMERICAN PACIFIC BORATES LTD 0.060708
ECOFIBRE LTD 0.00089
EMECO HOLDINGS 2.047788
CITY CHIC COLLECTIVE LTD 0.628585