RAFI Fundamental Australia 200 Index NTR
Master Data
| ISIN: | DE000SLA5VZ5 |
| Bloomberg Ticker: | RAFIAULN Index |
| WKN: | SLA5VZ |
Current quotes
| Last quote (28 Jun 2022): | 1290.04 |
| Day range: | 1278.77 / 1290.04 |
| Change abs./rel.: | 12.11 / 0.95 |
| Year range: | 1229.43 / 1442.99 |
| Name | Index Shares |
|---|---|
| BEACH ENERGY (BEACH PETROLEUM) ORD | 1.452039 |
| QBE INSURANCE GROUP LTD | 1.150279 |
| HUMM GROUP LTD | 0.383975 |
| ENDEAVOUR GROUP | 0.396791 |
| ECLIPX GROUP LTD | 0.463061 |
| IPH LTD | 0.08734 |
| ALS LTD | 0.183165 |
| WOOLWORTHS GROUP LTD | 0.95856 |
| ARB CORPORATION LTD | 0.020154 |
| G8 EDUCATION LTD | 1.364398 |
| WAYPOINT REIT LTD | 0.427414 |
| NUFARM LTD | 0.424628 |
| BLACKMORES LTD | 0.011112 |
| ST BARBARA LTD | 1.166607 |
| APPEN LTD | 0.060353 |
| MOUNT GIBSON IRON LTD ORD | 0.281911 |
| CHARTER HALL GROUP | 0.110209 |
| ELDERS LTD | 0.08625 |
| UNITED MALT GROUP LTD | 0.159958 |
| CARSALES COM LTD ORD | 0.055663 |
| PREMIER INVESTMENTS LTD | 0.046919 |
| INCITEC PIVOT LTD | 2.084521 |
| GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | 0.631836 |
| BLUESCOPE STEEL LTD | 0.682043 |
| STAR ENTERTAINMENT GRP LTD/THE | 1.429493 |
| WORLEY LTD | 0.455634 |
| TECHNOLOGY ONE LTD | 0.052444 |
| EAGERS AUTOMOTIVE LTD | 0.148395 |
| GRANGE RESOURCES LTD | 0.193165 |
| DOWNER EDI LTD | 1.225672 |
| MEDIBANK PRIVATE | 2.509553 |
| IGO LTD | 0.16341 |
| MAGELLAN FINANCIAL GROUP LTD | 0.075473 |
| AUB GROUP LTD | 0.025362 |
| NICK SCALI LTD | 0.033855 |
| 29METALS LTD | 0.344374 |
| COSTA GROUP HOLDINGS LTD | 0.349554 |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 0.61378 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.09279 |
| MIRVAC GROUP | 3.742369 |
| TREASURY WINE ESTATES LIMITED | 0.503573 |
| EVENT HOSPITALITY AND ENTERTAINMENT LTD | 0.082898 |
| REGIS RESOURCES LTD | 0.906915 |
| CHARTER HALL LONG WALE REIT | 0.204747 |
| BANK OF QUEENSLAND LTD | 0.583193 |
| QUBE HOLDINGS LTD | 1.133351 |
| WHITEHAVEN COAL LTD | 1.50996 |
| TELSTRA CORP LTD | 5.323737 |
| FORTESCUE METALS GROUP LTD | 1.021989 |
| MINERAL RESOURCES LTD ORD | 0.055581 |
| COLES GROUP LTD | 1.202315 |
| WEBJET LTD | 0.126474 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.58445 |
| COMPUTERSHARE LTD ORD | 0.313628 |
| TPG TELECOM LTD | 0.191929 |
| PERENTI GLOBAL LTD | 0.786341 |
| RESOLUTE MINING LTD | 1.09646 |
| DEXUS/AU | 0.376731 |
| VULCAN STEEL LTD | 0.008725 |
| LYNAS RARE EARTHS LTD | 0.050188 |
| CREDIT CORP GROUP LTD | 0.025192 |
| PERSEUS MINING LTD | 0.471248 |
| IDP EDUCATION LTD | 0.017985 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.249432 |
| AUSTRALIAN FINANCE GROUP LTD | 0.040627 |
| COLLINS FOODS LTD | 0.069979 |
| DICKER DATA LTD | 0.01531 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.094585 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.240156 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 2.710445 |
| ARISTOCRAT LEISURE LTD | 0.174755 |
| AUSTRALIAN AGRICULTURAL CO LTD | 0.210892 |
| BORAL LTD ORD | 0.508482 |
| DALRYMPLE BAY INFRASTRUCTURE | 0.052578 |
| ALLKEM LTD | 0.035155 |
| RIO TINTO LTD | 0.382557 |
| CHARTER HALL RETAIL REIT | 0.30994 |
| WESFARMERS LTD | 0.838524 |
| SMARTGROUP CORP LTD | 0.092801 |
| MACMAHON HOLDINGS LTD | 0.681597 |
| TRANSURBAN GROUP | 1.017063 |
| SANDFIRE RESOURCES LTD | 0.225685 |
| ORICA LTD ORD | 0.423505 |
| ATLAS ARTERIA LTD | 0.260426 |
| SIMS LTD | 0.320041 |
| MONADELPHOUS GROUP LTD ORD | 0.163369 |
| NORTHERN STAR RESOURCES LTD | 0.311068 |
| WISETECH GLOBAL LTD | 0.009395 |
| GPT GROUP | 1.523741 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 1.008648 |
| COCHLEAR LTD | 0.015646 |
| CODAN LTD | 0.039605 |
| MACQUARIE GROUP LTD ORD | 0.162685 |
| ARDENT LEISURE GROUP LTD | 0.169587 |
| TASSAL GROUP LTD | 0.253623 |
| INSIGNIA FINANCIAL LTD | 0.652913 |
| VIVA ENERGY GROUP LTD | 2.013457 |
| NEWCREST MINING LTD | 0.507899 |
| G.U.D. HOLDINGS LTD | 0.071157 |
| MONEY3 CORP LTD | 0.033786 |
| LOTTERY CORPORATION LTD | 1.546756 |
| AURIZON HOLDINGS LTD | 2.886949 |
| BWP TRUST | 0.254781 |
| GOODMAN GROUP ORD UNIT | 0.426091 |
| CENTURIA OFFICE REIT | 0.310642 |
| SIGMA HEALTHCARE LTD | 0.565452 |
| SCENTRE GROUP | 6.407745 |
| SERVICE STREAM LTD | 0.381607 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.012069 |
| VENTIA SERVICES GROUP PTY LT | 0.029516 |
| SELECT HARVESTS LTD | 0.090026 |
| BHP GROUP LTD | 2.632482 |
| BENDIGO AND ADELAIDE BANK | 0.618901 |
| IRONGATE GROUP | 0.289304 |
| NIB HOLDINGS LIMITED | 0.298042 |
| BRICKWORKS LTD ORD | 0.051297 |
| LINK ADMINISTRATION HOLDINGS | 0.36309 |
| TABCORP HOLDINGS LTD | 1.546756 |
| KELSIAN GROUP LTD | 0.026843 |
| FLIGHT CENTRE LTD ORD | 0.147575 |
| CORPORATE TRAVEL MANAGEMENT | 0.023975 |
| MAYNE PHARMA | 1.028557 |
| ORORA LTD | 1.203692 |
| JB HI-FI LTD ORD | 0.095006 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.150753 |
| AUSTAL LTD | 0.578221 |
| NEW HOPE CORP LTD | 0.512416 |
| METCASH LTD | 1.634306 |
| BRAMBLES LTD | 1.216794 |
| CSL LTD ORD | 0.096418 |
| BREVILLE GROUP LTD | 0.02473 |
| GRAINCORP LTD | 0.319823 |
| EVOLUTION MINING LTD | 1.069405 |
| SILVER LAKE RESOURCES LTD | 0.398896 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.085035 |
| BEGA CHEESE LTD | 0.242165 |
| RURAL FUNDS GROUP | 0.126671 |
| RELIANCE WORLDWIDE CORP LTD | 0.351791 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.187107 |
| ALUMINA LTD | 0.474215 |
| SEEK LTD ORD | 0.099324 |
| ACCENT GROUP LTD | 0.277395 |
| BAPCOR LTD | 0.194359 |
| SOUTHERN CROSS MEDIA GROUP LTD | 0.116628 |
| MCMILLAN SHAKESPEARE LTD | 0.074859 |
| PERPETUAL LTD | 0.049793 |
| ILUKA RESOURCES LTD | 0.109541 |
| NICKEL INDUSTRIES LTD | 0.197487 |
| CHAMPION IRON LTD | 0.095852 |
| DEXUS INDUSTRIA REIT | 0.03257 |
| NEXTDC LTD | 0.059276 |
| AMP LTD ORD | 8.587143 |
| WOODSIDE ENERGY GROUP LTD | 1.542566 |
| SOUTH32 LTD | 4.798773 |
| ARENA REIT | 0.099419 |
| SEVEN WEST MEDIA LTD | 1.205967 |
| SUNCORP GROUP LTD | 1.69722 |
| HANSEN TECH | 0.066952 |
| RAMSAY HEALTH CARE LTD ORD | 0.09162 |
| WESTPAC BANKING CORPORATION | 4.019245 |
| NATIONAL STORAGE REIT | 0.438289 |
| CROMWELL PROPERTY GROUP | 1.937784 |
| AGL ENERGY LTD | 2.831858 |
| MESOBLAST LTD ORD | 0.381665 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.156111 |
| QANTAS AIRWAYS LTD ORD | 1.056445 |
| GWA GROUP LTD | 0.283478 |
| STOCKLAND | 2.628692 |
| ALLIANCE AVIATION SERVICES L | 0.033349 |
| HT&E LTD | 0.140139 |
| STEADFAST GROUP LTD | 0.249475 |
| OZ MINERALS LTD | 0.140235 |
| CLEANAWAY WASTE MANAGEMENT LTD | 1.085383 |
| LENDLEASE GROUP ORD | 1.117463 |
| ABACUS PROPERTY GROUP | 0.252304 |
| PEPPER MONEY LTD/AU | 0.081179 |
| CORONADO GLOBAL RESOURCES INC | 1.693478 |
| OM HOLDINGS LTD | 0.11692 |
| LOVISA HOLDINGS LTD | 0.00599 |
| ALTIUM LTD | 0.01779 |
| HEALIUS LTD | 0.45713 |
| CEDAR WOODS PROPERTIES LTD | 0.033684 |
| SANTOS LTD | 1.936613 |
| ANSELL LTD | 0.134824 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.559264 |
| INVOCARE LTD | 0.066205 |
| WESTGOLD RESOURCES PTY LTD | 0.295904 |
| RAMELIUS RESOURCES LTD | 0.374894 |
| NRW HOLDINGS LTD ORD | 0.985036 |
| GDI PROPERTY GROUP | 0.245726 |
| OOH!MEDIA LTD | 0.603126 |
| REECE LTD | 0.10514 |
| CSR LTD ORD | 0.623784 |
| CENTURIA INDUSTRIAL REIT | 0.159346 |
| VICINITY CENTRES | 4.795471 |
| HOTEL PROPERTY INVESTMENTS LTD | 0.050891 |
| ADAIRS LTD | 0.053281 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2.962352 |
| INGENIA COMMUNITIES GROUP | 0.120383 |
| KOGAN.COM LTD | 0.018759 |
| NATIONAL AUSTRALIA BANK LTD | 2.731566 |
| ADBRI LTD | 0.569971 |
| ORIGIN ENERGY LTD | 2.776744 |
| INGHAMS GROUP LTD | 0.387226 |
| IRESS LIMITED | 0.095347 |
| AMPOL LTD | 0.476381 |
| APA GROUP | 0.800324 |
| PACT GROUP HOLDINGS LTD | 0.23018 |
| ASX LTD ORD | 0.051557 |
| PENDAL GROUP LTD | 0.35792 |
| REA GROUP LTD | 0.007339 |