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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, 03 Dec 2021 1271.39
Day range: 1271.39 / 1271.39
Change abs./rel.: 0.00 / 0.00
Year range: 1124.63 / 1340.62
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
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.328149
NINE ENTERTAINMENT CO HOLDINGS LTD 3.166998
APPEN LTD 0.404706
GWA GROUP LTD 2.860925
BAPCOR LTD 2.395235
PILBARA MINERALS LTD 1.881439
NICK SCALI LTD 0.557804
ANDROMEDA METALS LTD 0.113626
NIB HOLDINGS LIMITED 3.24759
MCMILLAN SHAKESPEARE LTD 0.723612
BEACH ENERGY (BEACH PETROLEUM) ORD 3.698971
MACMAHON HOLDINGS LTD 5.170327
AUSTRALIAN AGRICULTURAL CO LTD 1.535562
SEVEN WEST MEDIA LTD 13.686293
EML PAYMENTS LTD 0.324268
AVENTUS RETAIL PROPERTY FUND 1.983516
GOLD ROAD RESOURCES LTD 1.676148
MEGAPORT LTD 0.047866
WESTGOLD RESOURCES PTY LTD 3.418536
CENTURIA CAPITAL LTD 0.918029
ALS LTD 1.45375
HOTEL PROPERTY INVESTMENTS LTD 0.540145
MINERALS 260 LTD 0.000418
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.606234
PERENTI GLOBAL LTD 13.663665
CEDAR WOODS PROPERTIES LTD 0.249516
ALLIANCE AVIATION SERVICES L 0.39551
BEGA CHEESE LTD 2.791376
IGO LTD 3.597809
CHARTER HALL RETAIL REIT 4.896206
COLLINS FOODS LTD 1.123531
UNITI GROUP LTD 0.048816
POINTSBET HOLDINGS LTD 0.028292
ABACUS PROPERTY GROUP 3.955938
BELLEVUE GOLD LTD 0.223516
AUSTRALIAN FINANCE GROUP LTD 1.290124
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.846429
CITY CHIC COLLECTIVE LTD 0.633247
ECLIPX GROUP LTD 1.565098
ZIP CO LTD 0.034975
MACQUARIE TELECOM GROUP LTD 0.013129
PALADIN ENERGY LTD 3.799086
JUNO MINERALS LTD 0.050833
BABY BUNTING GROUP LTD 0.564907
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 10.108602
AUSTRALIAN STRATEGIC MATERIALS INC 0.020127
BREVILLE GROUP LTD 0.31421
IRESS LIMITED 1.519146
STARPHARMA HOLDINGS LTD 0.472171
JUPITER MINES LTD 5.591027
BRAINCHIP HOLDINGS LTD 0.229346
ESTIA HEALTH LTD 0.555259
EQT HOLDINGS LTD 0.008179
AMERICAN PACIFIC BORATES LTD 0.061158
TECHNOLOGY ONE LTD 0.802623
INGENIA COMMUNITIES GROUP 1.408962
PARADIGM BIOPHARMACEUTICALS LTD 0.231013
MAGELLAN FINANCIAL GROUP LTD 0.457998
INTEGRAL DIAGNOSTICS LTD 0.710249
NRW HOLDINGS LTD ORD 9.991458
KAROON ENERGY LTD ORD 1.508037
CENTURIA OFFICE REIT 3.13275
EMECO HOLDINGS 2.062974
PERSEUS MINING LTD 8.72015
HUB24 LTD 0.036003
DALRYMPLE BAY INFRASTRUCTURE 0.57685
NOVONIX LTD 0.016796
NICKEL MINES LTD 1.6205
WEBJET LTD 1.930716
JUMBO INTERACTIVE LTD 0.13897
RESIMAC GROUP LTD 0.25435
KELSIAN GROUP LTD 0.464511
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.128407
ARB CORPORATION LTD 0.35978
WESTERN AREAS NL 4.36828
SMARTGROUP CORP LTD 1.327366
CHARTER HALL GROUP 1.800747
RESOLUTE MINING LTD 25.200838
COOPER ENERGY LTD 2.895323
HUMM GROUP LTD 7.594254
RAMELIUS RESOURCES LTD 4.129336
SILVER LAKE RESOURCES LTD 4.365715
COSTA GROUP HOLDINGS LTD 3.910487
REDBUBBLE LTD 0.250285
SELECT HARVESTS LTD 0.976551
POLYNOVO LTD 0.1219
NETWEALTH GROUP LTD 0.126465
AUSTAL LTD 5.607618
VULCAN ENERGY RESOURCES LTD 0.001423
AUDINATE GROUP LTD 0.030378
CORPORATE TRAVEL MANAGEMENT 0.444586
INVOCARE LTD 1.119648
ADAIRS LTD 1.170427
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.591983
NORTHERN STAR RESOURCES LTD 0.789029
CHALICE MINING LTD 0.022975
TELIX PHARMACEUTICALS LTD 0.118542
DEXUS INDUSTRIA REIT 0.784041
DATA#3 LTD 0.835704
BLACKMORES LTD 0.142866
GDI PROPERTY GROUP 2.629062
JOHNS LYNG GROUP LTD 0.283359
PRO MEDICUS LTD 0.015958
LYNAS RARE EARTHS LTD 1.122115
PLATINUM ASSET MANAGEMENT LTD ORD 1.004363
MOUNT GIBSON IRON LTD ORD 5.645531
NEARMAP LTD 0.409349
CHAMPION IRON LTD 0.806186
ALE PROPERTY GROUP 0.147984
MONADELPHOUS GROUP LTD ORD 1.169025
OPTHEA LTD 0.356611
BWP TRUST 3.900087
LIFESTYLE COMMUNITIES LTD 0.22843
LIONTOWN RESOURCES LTD 0.004981
OBJECTIVE CORPORATION LTD 0.023829
IDP EDUCATION LTD 0.215912
ATLAS ARTERIA LTD 3.809944
IONEER LTD 0.822072
OMNI BRIDGEWAY LTD 0.640672
ALUMINA LTD 8.852204
SANDFIRE RESOURCES LTD 3.452164
HT&E LTD 0.446172
CREDIT CORP GROUP LTD 0.364175
LOVISA HOLDINGS LTD 0.211087
IMDEX LIMITED 2.105177
CENTURIA INDUSTRIAL REIT 2.34997
CLINUVEL PHARMACEUTICALS LTD 0.02685
BWX LTD 0.649161
HANSEN TECH 1.242048
SOUTHERN CROSS MEDIA GROUP LTD 1.343014
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 2.774713
MYSTATE LTD 0.067831
MA FINANCIAL GROUP LTD 0.172165
OOH!MEDIA LTD 8.271136
AUB GROUP LTD 0.451775
OROCOBRE LTD 1.369647
ST BARBARA LTD 11.430086
INGHAMS GROUP LTD 5.928547
CODAN LTD 0.402643
KOGAN.COM LTD 0.168551
MAYNE PHARMA 11.273745
SERVICE STREAM LTD 7.928799
RELIANCE WORLDWIDE CORP LTD 5.373754
CHARTER HALL LONG WALE REIT 2.435555
NANOSONICS LTD 0.300682
TYRO PAYMENTS LTD 0.498998
INFOMEDIA LTD 1.767188
BRICKWORKS LTD ORD 0.21948
NATIONAL STORAGE REIT 6.983666
ALTIUM LTD 0.265743
DE GREY MINING LTD 0.056935
CROMWELL PROPERTY GROUP 9.616304
POINTERRA LTD 0.046368
IRONGATE GROUP 2.84104
NUIX LTD 0.454956
MESOBLAST LTD ORD 3.178759
REGIS RESOURCES LTD 9.035853
ILUKA RESOURCES LTD 1.862523
SYRAH RESOURCES LTD 1.773812
ARENA REIT 1.594198
AVZ MINERALS LTD 1.322308
ECOFIBRE LTD 0.000897
AUSTRALIAN ETHICAL INVT LTD 0.059781
G.U.D. HOLDINGS LTD 1.040393
PACT GROUP HOLDINGS LTD 1.341691
DOMINOS PIZZA ENTERPRISES LTD 0.172194
PERPETUAL LTD 0.670734
G8 EDUCATION LTD 13.509702
AFTERPAY LTD 0.029201
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.018386
ELMO SOFTWARE LTD 0.112316
TASSAL GROUP LTD 3.201288
TEMPLE & WEBSTER GROUP LTD 0.034334
IPH LTD 1.47881
STEADFAST GROUP LTD 4.254117
BRAVURA SOLUTIONS LTD 1.092962
WAYPOINT REIT LTD 6.048645
WISETECH GLOBAL LTD 0.14
ACCENT GROUP LTD 3.3713
DICKER DATA LTD 0.25136
RURAL FUNDS GROUP 1.523304
WEST AFRICAN RESOURCES LTD 0.31303
CARSALES COM LTD ORD 0.907701
NEXTDC LTD 0.661027
BETMAKERS TECHNOLOGY GROUP L 0.088611
MONEY3 CORP LTD 1.040854
CAPRICORN METALS LTD 0.049273
ELDERS LTD 1.266318