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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, 07 May 2021 1201.93
Day range: 1197.19 / 1205.88
Change abs./rel.: 4.53 / 0.38
Year range: 890.54 / 1219.58
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
GDI PROPERTY GROUP 2.6777
DATA#3 LTD 0.651126
PARADIGM BIOPHARMACEUTICALS LTD 0.073311
WESTGOLD RESOURCES PTY LTD 2.618053
SEVEN WEST MEDIA LTD 4.450927
AMERICAN PACIFIC BORATES LTD 0.014987
OBJECTIVE CORPORATION LTD 0.008259
AUDINATE GROUP LTD 0.009511
MOELIS AUSTRALIA LTD 0.049584
CEDAR WOODS PROPERTIES LTD 0.267407
BABY BUNTING GROUP LTD 0.185104
MEGAPORT LTD 0.036942
EML PAYMENTS LTD 0.281853
APN INDUSTRIA REIT 0.600739
COOPER ENERGY LTD 6.988269
IRESS LIMITED 1.419072
SMARTGROUP CORP LTD 1.171484
IGO LTD 3.900681
CHARTER HALL RETAIL REIT 5.225169
IONEER LTD 0.235853
MAYNE PHARMA 13.661245
KOGAN.COM LTD 0.038022
WESTERN AREAS NL 4.382905
HOTEL PROPERTY INVESTMENTS LTD 0.155536
ALTIUM LTD 0.182801
MONEY3 CORP LTD 1.10045
LIONTOWN RESOURCES LTD 0.001893
ANDROMEDA METALS LTD 0.024879
MAGELLAN FINANCIAL GROUP LTD 0.320512
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 9.213046
VOCUS GROUP LTD 5.040738
WISETECH GLOBAL LTD 0.091484
AFTERPAY LTD 0.018348
NEARMAP LTD 0.236463
TASSAL GROUP LTD 2.88761
AVENTUS RETAIL PROPERTY FUND 1.88483
EQT HOLDINGS LTD 0.028692
AUSTAL LTD 4.692049
CROMWELL PROPERTY GROUP 12.557787
PRO MEDICUS LTD 0.016437
NEXTDC LTD 0.63204
SELECT HARVESTS LTD 0.954688
ZIP CO LTD 0.027966
DALRYMPLE BAY INFRASTRUCTURE 0.195402
TELIX PHARMACEUTICALS LTD 0.039941
NICKEL MINES LTD 0.878441
MCMILLAN SHAKESPEARE LTD 0.998944
AUSTRALIAN FINANCE GROUP LTD 1.316153
ADAIRS LTD 0.374237
POINTSBET HOLDINGS LTD 0.010114
MONADELPHOUS GROUP LTD ORD 0.232806
ALUMINA LTD 9.511468
BLACKMORES LTD 0.132467
BEACH ENERGY (BEACH PETROLEUM) ORD 9.563102
AVZ MINERALS LTD 0.390294
NETWEALTH GROUP LTD 0.113217
CHAMPION IRON LTD 0.627399
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.477721
BINGO INDUSTRIES LTD 1.391188
APPEN LTD 0.134412
ARENA REIT 1.441387
BEGA CHEESE LTD 2.156359
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.353719
ELMO SOFTWARE LTD 0.09171
ALE PROPERTY GROUP 0.048958
NANOSONICS LTD 0.186153
PILBARA MINERALS LTD 3.758369
COLLINS FOODS LTD 1.073897
BRAINCHIP HOLDINGS LTD 0.071475
OMNI BRIDGEWAY LTD 0.552639
WAYPOINT REIT LTD 5.744744
CORPORATE TRAVEL MANAGEMENT 0.431069
ELDERS LTD 1.158653
IPH LTD 1.247848
VULCAN ENERGY RESOURCES LTD 0.000513
TECHNOLOGY ONE LTD 0.658378
AUSTRALIAN STRATEGIC MATERIALS INC 0.006982
LIFESTYLE COMMUNITIES LTD 0.240565
NRW HOLDINGS LTD ORD 9.318278
SEALINK TRAVEL GROUP LTD 0.487157
IRONGATE GROUP 2.869697
ILUKA RESOURCES LTD 1.944404
INGHAMS GROUP LTD 4.754474
BWX LTD 0.684699
MYSTATE LTD 0.192264
HT&E LTD 0.098271
HANSEN TECH 1.1746
ATLAS ARTERIA LTD 2.80511
BREVILLE GROUP LTD 0.351071
MACQUARIE TELECOM GROUP LTD 0.004018
CARSALES COM LTD ORD 0.879746
SPARK INFRASTRUCTURE GROUP 6.697146
KAROON ENERGY LTD ORD 0.513722
CAPRICORN METALS LTD 0.016794
SANDFIRE RESOURCES LTD 3.245181
PERSEUS MINING LTD 7.285263
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.162753
BRICKWORKS LTD ORD 0.212054
PLATINUM ASSET MANAGEMENT LTD ORD 2.383158
DOMINOS PIZZA ENTERPRISES L 0.167322
GALAXY RESOURCES LTD 0.358751
CENTURIA INDUSTRIAL REIT 2.148579
NICK SCALI LTD 0.566516
BRAVURA SOLUTIONS LTD 0.821957
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 0.58438
PALADIN ENERGY LTD 1.511814
ASALEO CARE LTD 0.81934
HUB24 LTD 0.041939
NINE ENTERTAINMENT CO HOLDINGS LTD 10.332553
COSTA GROUP HOLDINGS LTD 3.809845
TYRO PAYMENTS LTD 0.449903
EMECO HOLDINGS 1.452053
POLYNOVO LTD 0.084252
JOHNS LYNG GROUP LTD 0.249271
IMDEX LIMITED 2.269942
CENTURIA CAPITAL LTD 1.035683
BAPCOR LTD 2.100805
RAMELIUS RESOURCES LTD 3.022021
ECOFIBRE LTD 0.00167
MOUNT GIBSON IRON LTD ORD 5.4701
PERENTI GLOBAL LTD 9.692556
RESIMAC GROUP LTD 0.079799
REDBUBBLE LTD 0.048623
BELLEVUE GOLD LTD 0.064186
LOVISA HOLDINGS LTD 0.222632
RELIANCE WORLDWIDE CORP LTD 5.628699
INTEGRAL DIAGNOSTICS LTD 0.638759
OOH!MEDIA LTD 8.470215
ACCENT GROUP LTD 3.686414
ABACUS PROPERTY GROUP 3.607066
ALLIANCE AVIATION SERVICES L 0.131131
GOLD ROAD RESOURCES LTD 1.332801
STEADFAST GROUP LTD 4.057134
BWP TRUST 3.603787
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.042973
STARPHARMA HOLDINGS LTD 0.100613
NIB HOLDINGS LIMITED 3.414288
CHARTER HALL GROUP 1.82607
CREDIT CORP GROUP LTD 0.368126
CENTURIA OFFICE REIT 2.554925
SOUTHERN CROSS MEDIA GROUP LTD 5.30205
POINTERRA LTD 0.009059
DICKER DATA LTD 0.233887
REGIS RESOURCES LTD 5.025078
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.163538
TEMPLE & WEBSTER GROUP LTD 0.010644
CODAN LTD 0.431298
ECLIPX GROUP LTD 0.576956
CLINUVEL PHARMACEUTICALS LTD 0.01805
OPTHEA LTD 0.14528
NATIONAL STORAGE REIT 5.829104
WEST AFRICAN RESOURCES LTD 0.110413
JUPITER MINES LTD 1.579054
MESOBLAST LTD ORD 1.444386
ESTIA HEALTH LTD 2.248124
CHALICE MINING LTD 0.009369
INVOCARE LTD 0.97761
PACT GROUP HOLDINGS LTD 1.249535
GWA GROUP LTD 2.736488
CHARTER HALL LONG WALE REIT 2.027529
CITY CHIC COLLECTIVE LTD 0.673366
SYRAH RESOURCES LTD 0.568582
MACMAHON HOLDINGS LTD 4.09933
WEBJET LTD 1.570217
SERVICE STREAM LTD 4.068985
ST BARBARA LTD 6.880233
NOVONIX LTD 0.005146
JUNO MINERALS LTD 0.096726
AUB GROUP LTD 0.466145
G8 EDUCATION LTD 17.556481
ARB CORPORATION LTD 0.415646
DETERRA ROYALTIES LTD 1.221655
BETMAKERS TECHNOLOGY GROUP L 0.037316
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.802514
RURAL FUNDS GROUP 1.285822
AUSTRALIAN ETHICAL INVT LTD 0.021504
JUMBO INTERACTIVE LTD 0.117132
PERPETUAL LTD 0.720832
INFOMEDIA LTD 1.672126
SILVER LAKE RESOURCES LTD 2.811015
ALS LTD 0.699516
INGENIA COMMUNITIES GROUP 1.288947
REDCAPE HOTEL GROUP 0.985332
NUIX LTD 0.060637
LYNAS RARE EARTHS LTD 1.352742
G.U.D. HOLDINGS LTD 0.925205
NORTHERN STAR RESOURCES LTD 1.958406
OROCOBRE LTD 1.158297
IDP EDUCATION LTD 0.181116
AUSTRALIAN AGRICULTURAL CO LTD 1.389267
DE GREY MINING LTD 0.021959
HUMM GROUP LTD 8.066777
UNITI GROUP LTD 0.020675
RESOLUTE MINING LTD 16.385227