Back to Overview

RAFI Fundamental Australia Small Company Index NTR

Master Data

ISIN: DE000SLA5VW2
Bloomberg Ticker: RAFIAUSN Index
WKN: SLA5VW

Current quotes

Last quote Today, 02 Aug 2021 1278.74
Day range: 1264.53 / 1280.99
Change abs./rel.: 14.80 / 1.17
Year range: 1002.32 / 1280.99
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
AUSTRALIAN STRATEGIC MATERIALS INC 0.015637
MA FINANCIAL GROUP LTD 0.116082
MOUNT GIBSON IRON LTD ORD 5.338859
LYNAS RARE EARTHS LTD 1.263224
CENTURIA INDUSTRIAL REIT 2.263981
AMERICAN PACIFIC BORATES LTD 0.037467
CHALICE MINING LTD 0.015002
OROCOBRE LTD 1.067176
PILBARA MINERALS LTD 2.856579
CITY CHIC COLLECTIVE LTD 0.663559
IDP EDUCATION LTD 0.202148
MESOBLAST LTD ORD 2.296199
MAGELLAN FINANCIAL GROUP LTD 0.390107
POLYNOVO LTD 0.101185
PLATINUM ASSET MANAGEMENT LTD ORD 1.798418
NETWEALTH GROUP LTD 0.115024
ALUMINA LTD 9.145994
IRESS LIMITED 1.546059
MYSTATE LTD 0.112835
REDCAPE HOTEL GROUP 0.682895
AVZ MINERALS LTD 0.933776
REDBUBBLE LTD 0.136213
VULCAN ENERGY RESOURCES LTD 0.001098
IRONGATE GROUP 2.895058
SERVICE STREAM LTD 5.69753
NRW HOLDINGS LTD ORD 9.663322
DOMINOS PIZZA ENTERPRISES L 0.168895
OBJECTIVE CORPORATION LTD 0.016431
HOTEL PROPERTY INVESTMENTS LTD 0.329296
RURAL FUNDS GROUP 1.274054
INFOMEDIA LTD 1.745777
COSTA GROUP HOLDINGS LTD 3.761239
APPEN LTD 0.262291
AFTERPAY LTD 0.023963
ECLIPX GROUP LTD 1.121203
OMNI BRIDGEWAY LTD 0.600323
ADAIRS LTD 0.735496
MCMILLAN SHAKESPEARE LTD 0.898788
CARSALES COM LTD ORD 0.894448
MEGAPORT LTD 0.0428
WEBJET LTD 1.791299
LIFESTYLE COMMUNITIES LTD 0.243432
BEACH ENERGY (BEACH PETROLEUM) ORD 7.062755
JUPITER MINES LTD 3.449134
AUSTRALIAN FINANCE GROUP LTD 1.297773
ATLAS ARTERIA LTD 3.281006
ST BARBARA LTD 8.58312
CENTURIA OFFICE REIT 2.761107
TELIX PHARMACEUTICALS LTD 0.08371
ELMO SOFTWARE LTD 0.102438
RAMELIUS RESOURCES LTD 3.427398
PALADIN ENERGY LTD 2.574001
AUDINATE GROUP LTD 0.020733
DALRYMPLE BAY INFRASTRUCTURE 0.378028
ALTIUM LTD 0.235327
NORTHERN STAR RESOURCES LTD 1.465577
CHARTER HALL GROUP 1.809826
AUB GROUP LTD 0.463309
ANDROMEDA METALS LTD 0.065545
DICKER DATA LTD 0.259247
NICK SCALI LTD 0.546021
ESTIA HEALTH LTD 1.365731
CLINUVEL PHARMACEUTICALS LTD 0.022087
CEDAR WOODS PROPERTIES LTD 0.254197
NINE ENTERTAINMENT CO HOLDINGS LTD 6.954681
STEADFAST GROUP LTD 4.222932
KOGAN.COM LTD 0.101393
CODAN LTD 0.398491
RELIANCE WORLDWIDE CORP LTD 5.450211
INGENIA COMMUNITIES GROUP 1.347652
EQT HOLDINGS LTD 0.016282
PRO MEDICUS LTD 0.017099
IMDEX LIMITED 2.205357
WISETECH GLOBAL LTD 0.117129
OPTHEA LTD 0.23861
SEVEN WEST MEDIA LTD 8.779564
INTEGRAL DIAGNOSTICS LTD 0.670254
ALE PROPERTY GROUP 0.099373
AVENTUS RETAIL PROPERTY FUND 1.93992
INGHAMS GROUP LTD 5.29549
NIB HOLDINGS LIMITED 3.23497
WAYPOINT REIT LTD 6.149598
CHARTER HALL RETAIL REIT 5.104133
COLLINS FOODS LTD 1.067367
ARENA REIT 1.532017
IGO LTD 3.949214
JUMBO INTERACTIVE LTD 0.131196
TECHNOLOGY ONE LTD 0.744839
SILVER LAKE RESOURCES LTD 3.342699
PACT GROUP HOLDINGS LTD 1.263142
NANOSONICS LTD 0.245818
OOH!MEDIA LTD 8.549033
CHAMPION IRON LTD 0.691719
PARADIGM BIOPHARMACEUTICALS LTD 0.141464
JOHNS LYNG GROUP LTD 0.27815
BELLEVUE GOLD LTD 0.142206
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.905385
BRICKWORKS LTD ORD 0.214693
HANSEN TECH 1.198633
WEST AFRICAN RESOURCES LTD 0.204023
WESTGOLD RESOURCES PTY LTD 2.95609
G8 EDUCATION LTD 15.385466
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 1.507267
NEARMAP LTD 0.323115
LIONTOWN RESOURCES LTD 0.003875
ZIP CO LTD 0.02896
MACMAHON HOLDINGS LTD 4.258766
CHARTER HALL LONG WALE REIT 2.215961
CORPORATE TRAVEL MANAGEMENT 0.437354
ARB CORPORATION LTD 0.377641
SMARTGROUP CORP LTD 1.313276
COOPER ENERGY LTD 5.422606
NEXTDC LTD 0.644538
LOVISA HOLDINGS LTD 0.225276
ECOFIBRE LTD 0.001358
AUSTRALIAN ETHICAL INVT LTD 0.038346
EMECO HOLDINGS 1.869508
POINTERRA LTD 0.024388
UNITI GROUP LTD 0.035993
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.033907
WESTERN AREAS NL 4.469569
MAYNE PHARMA 12.414468
HUMM GROUP LTD 7.999412
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.452584
AUSTAL LTD 5.198323
MACQUARIE TELECOM GROUP LTD 0.00835
CROMWELL PROPERTY GROUP 10.765698
PERSEUS MINING LTD 8.080283
JUNO MINERALS LTD 0.074198
NOVONIX LTD 0.01258
CENTURIA CAPITAL LTD 0.996741
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.545337
CAPRICORN METALS LTD 0.033051
SEALINK TRAVEL GROUP LTD 0.453331
BRAVURA SOLUTIONS LTD 1.002058
POINTSBET HOLDINGS LTD 0.017545
TYRO PAYMENTS LTD 0.471853
SANDFIRE RESOURCES LTD 3.110096
G.U.D. HOLDINGS LTD 0.930332
STARPHARMA HOLDINGS LTD 0.249787
GALAXY RESOURCES LTD 0.615271
GDI PROPERTY GROUP 2.519587
BREVILLE GROUP LTD 0.334962
NUIX LTD 0.215443
DATA#3 LTD 0.705009
DETERRA ROYALTIES LTD 0.637546
INVOCARE LTD 1.07078
NATIONAL STORAGE REIT 6.489067
RESOLUTE MINING LTD 20.52512
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.148836
ELDERS LTD 1.210554
EML PAYMENTS LTD 0.29255
BAPCOR LTD 2.225736
MONADELPHOUS GROUP LTD ORD 0.642643
BEGA CHEESE LTD 2.221475
ABACUS PROPERTY GROUP 3.76322
GOLD ROAD RESOURCES LTD 1.500316
IONEER LTD 0.551176
SPARK INFRASTRUCTURE GROUP 6.816188
BABY BUNTING GROUP LTD 0.360759
BLACKMORES LTD 0.141297
MONEY3 CORP LTD 1.059988
BWX LTD 0.652489
NICKEL MINES LTD 1.227054
SOUTHERN CROSS MEDIA GROUP LTD 4.016413
IPH LTD 1.412141
BETMAKERS TECHNOLOGY GROUP L 0.060172
AUSTRALIAN AGRICULTURAL CO LTD 1.472518
ALS LTD 1.423701
HUB24 LTD 0.037457
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.24371
GWA GROUP LTD 2.826962
TEMPLE & WEBSTER GROUP LTD 0.022707
PERPETUAL LTD 0.725277
SELECT HARVESTS LTD 0.894127
ACCENT GROUP LTD 3.492686
KAROON ENERGY LTD ORD 0.980987
SYRAH RESOURCES LTD 1.240689
TASSAL GROUP LTD 3.141316
BRAINCHIP HOLDINGS LTD 0.141327
CREDIT CORP GROUP LTD 0.371491
APN INDUSTRIA REIT 0.695081
RESIMAC GROUP LTD 0.159869
ILUKA RESOURCES LTD 1.407905
DE GREY MINING LTD 0.037073
HT&E LTD 0.303145
ALLIANCE AVIATION SERVICES L 0.282416
REGIS RESOURCES LTD 6.800357
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 9.741696
PERENTI GLOBAL LTD 10.887314
BWP TRUST 3.706953