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RAFI Fundamental Australia Small Company Index NTR

Master Data

ISIN: DE000SLA5VW2
Bloomberg Ticker: RAFIAUSN Index
WKN: SLA5VW

Current quotes

Last quote Today, 27 Nov 2020 1141.48
Day range: 1141.48 / 1141.48
Change abs./rel.: 0.00 / 0.00
Year range: 688.03 / 1189.08
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
APPEN LTD 0.09459
ATLAS ARTERIA LTD 2.1291
CORONADO GLOBAL RESOURCES INC 0.708336
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.079487
ABACUS PROPERTY GROUP 3.708044
AUSTRALIAN AGRICULTURAL CO LTD 1.599588
DATA#3 LTD 0.496311
GWA GROUP LTD 3.103668
SEALINK TRAVEL GROUP LTD 0.385465
SILVER LAKE RESOURCES LTD 1.67935
CASTILE RESOURCES LTD 0.18228
HT&E LTD 0.238417
MEGAPORT LTD 0.031878
SYRAH RESOURCES LTD 1.906347
CLINUVEL PHARMACEUTICALS LTD 0.010969
INGHAMS GROUP LTD 4.697377
ESTIA HEALTH LTD 3.378827
NICKEL MINES LTD 0.531318
REGIS RESOURCES LTD 3.9573
AUB GROUP LTD 0.488719
LYNAS CORP LTD 1.336963
INVOCARE LTD 0.87692
AUSTAL LTD 3.661172
CHARTER HALL RETAIL REIT 4.981867
CARSALES COM LTD ORD 1.003887
SOUTHERN CROSS MEDIA GROUP LTD 3.380151
MESOBLAST LTD ORD 1.396163
NRW HOLDINGS LTD ORD 8.448649
OM HOLDINGS LTD 0.724213
CENTURIA INDUSTRIAL REIT 1.733944
POINTSBET HOLDINGS LTD 0.005285
PERSEUS MINING LTD 7.719726
ARB CORPORATION LTD 0.493024
CODAN LTD 0.513752
AMA GROUP LTD 0.503771
OFX GROUP LTD 0.460707
ARENA REIT 1.31638
IRESS LIMITED 1.221914
CREDIT CORP GROUP LTD 0.313783
NETWEALTH GROUP LTD 0.122397
SENEX ENERGY LTD ORD 3.69912
IGO LTD 3.44866
HANSEN TECH 1.089275
INFOMEDIA LTD 1.49437
CITY CHIC COLLECTIVE LTD 0.500677
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.507711
MCMILLAN SHAKESPEARE LTD 1.093353
SMARTGROUP CORP LTD 0.889663
MACMAHON HOLDINGS LTD 4.464637
CENTURIA OFFICE REIT 2.160828
EML PAYMENTS LTD 0.191758
NIB HOLDINGS LIMITED 4.18693
ALTIUM LTD 0.156936
NAVIGATOR GLOBAL INVESTMENTS LTD 0.280882
AURELIA METALS LTD 0.230343
CHARTER HALL LONG WALE REIT 1.649941
RELIANCE WORLDWIDE CORP LTD 5.006846
MAYNE PHARMA 19.499372
VOCUS GROUP LTD 5.653722
JOHNS LYNG GROUP LTD 0.161519
MONEY3 CORP LTD 0.912075
LOVISA HOLDINGS LTD 0.190571
OOH!MEDIA LTD 6.635783
SELECT HARVESTS LTD 0.980502
CARNARVON PETROLEUM LTD 0.575787
HUB24 LTD 0.050721
TASSAL GROUP LTD 2.752821
SANDFIRE RESOURCES LTD 3.415649
GDI PROPERTY GROUP 2.606759
LINK ADMINISTRATION HOLDINGS 0.672595
ZIP CO LTD 0.032131
WAYPOINT REIT LTD 5.040994
ACCENT GROUP LTD 3.557878
BLACKMORES LTD 0.12939
EQT HOLDINGS LTD 0.034434
PLATINUM ASSET MANAGEMENT LTD ORD 2.881431
INTEGRAL DIAGNOSTICS LTD 0.452325
ELMO SOFTWARE LTD 0.063263
COSTA GROUP HOLDINGS LTD 4.339162
IDP EDUCATION LTD 0.186757
JUPITER MINES LTD 3.410721
ILUKA RESOURCES LTD 2.275695
WESTERN AREAS NL 4.043031
ELDERS LTD 1.289
NEXTDC LTD 0.709331
DICKER DATA LTD 0.196755
COOPER ENERGY LTD 7.124768
PARADIGM BIOPHARMACEUTICALS LTD 0.017084
HELLOWORLD TRAVEL LTD 0.093363
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.139613
AUSTRALIAN FINANCE GROUP LTD 0.976072
RAMELIUS RESOURCES LTD 2.124412
MAGELLAN FINANCIAL GROUP LTD 0.26772
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.175636
BINGO INDUSTRIES LTD 0.989866
VILLAGE ROADSHOW LTD 0.746927
ECLIPX GROUP LTD 2.433143
IPH LTD 0.981334
WISETECH GLOBAL LTD 0.079363
BWP TRUST 3.728798
DETERRA ROYALTIES LTD 2.275695
MYSTATE LTD 0.254208
CHARTER HALL GROUP 1.869478
LIFESTYLE COMMUNITIES LTD 0.241326
CHAMPION IRON LTD 0.508032
SARACEN MINERAL HOLDINGS LTD 1.935583
FLEXIGROUP LIMITED 6.117382
CROMWELL PROPERTY GROUP 13.289204
SERVICE STREAM LTD 3.181735
WEBJET LTD 1.045158
ASALEO CARE LTD 1.284674
GOLD ROAD RESOURCES LTD 1.32179
BEGA CHEESE LTD 2.756355
NORTHERN STAR RESOURCES LTD 1.991765
OMNI BRIDGEWAY LTD 0.590132
TECHNOLOGY ONE LTD 0.652063
ST BARBARA LTD 5.466865
AFTERPAY LTD 0.024237
G.U.D. HOLDINGS LTD 0.970242
BAPCOR LTD 2.066009
PRO MEDICUS LTD 0.018149
MOUNT GIBSON IRON LTD ORD 6.884023
OROCOBRE LTD 1.089285
APN INDUSTRIA REIT 0.684682
BRAVURA SOLUTIONS LTD 0.530998
PERPETUAL LTD 0.686292
OPTHEA LTD 0.054701
CORPORATE TRAVEL MANAGEMENT 0.412759
INGENIA COMMUNITIES GROUP 1.217265
PACT GROUP HOLDINGS LTD 2.45919
COLLINS FOODS LTD 1.064084
ECOFIBRE LTD 0.001324
NICK SCALI LTD 0.617627
ARDENT LEISURE GROUP LTD 2.172799
NINE ENTERTAINMENT CO HOLDINGS LTD 15.444816
G8 EDUCATION LTD 16.074507
NATIONAL STORAGE REIT 4.831667
RURAL FUNDS GROUP 1.617754
POLYNOVO LTD 0.063851
ALUMINA LTD 8.689062
AVENTUS RETAIL PROPERTY FUND 1.942425
BWX LTD 0.563736
NANOSONICS LTD 0.143772
SPARK INFRASTRUCTURE GROUP 7.224258
JUMBO INTERACTIVE LTD 0.094858
DOMINOS PIZZA ENTERPRISES L 0.187786
GALAXY RESOURCES LTD 0.985348
REGIS HEALTHCARE LTD 0.335025
REDCAPE HOTEL GROUP 1.282115
HOTEL PROPERTY INVESTMENTS LTD 0.349504
WESTGOLD RESOURCES PTY LTD 2.263191
TYRO PAYMENTS LTD 0.302816
CENTURIA CAPITAL LTD 0.931706
BEACH ENERGY (BEACH PETROLEUM) ORD 10.889822
RESOLUTE MINING LTD 13.277326
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.036181
IMDEX LIMITED 1.898738
NEARMAP LTD 0.190113
STEADFAST GROUP LTD 3.781491
INVESTEC AUSTRALIA PROPERTY FUND 2.162326
BREVILLE GROUP LTD 0.45378
PERENTI GLOBAL LTD 9.945449
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 8.213977
PILBARA MINERALS LTD 4.697426
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.978793
EMECO HOLDINGS 0.872582
CEDAR WOODS PROPERTIES LTD 0.226049