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RAFI Fundamental Australia 200 Index NTR

Master Data

ISIN: DE000SLA5VZ5
Bloomberg Ticker: RAFIAULN Index
WKN: SLA5VZ

Current quotes

Last quote Today, 26 Feb 2021 1160.89
Day range: 1160.89 / 1160.89
Change abs./rel.: 0.00 / 0.00
Year range: 740.47 / 1187.70
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
ARB CORPORATION LTD 0.025108
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD 0.375021
MESOBLAST LTD ORD 0.025786
TABCORP HOLDINGS LTD 1.56371
CSR LTD ORD 0.634477
WESTGOLD RESOURCES PTY LTD 0.129416
WESTERN AREAS NL 0.233468
COLES GROUP LTD 1.138909
ALS LTD 0.18382
BANK OF QUEENSLAND LTD 0.618885
MACQUARIE GROUP LTD ORD 0.168723
WAYPOINT REIT LTD 0.288068
MAYNE PHARMA 1.505728
AVENTUS RETAIL PROPERTY FUND 0.202307
APA GROUP 0.532157
REDCAPE HOTEL GROUP 0.294699
FLIGHT CENTRE LTD ORD 0.10038
CHALLENGER (CHALLENGER FIN SVC) ORD 0.543679
HEALIUS LTD 0.564173
EVOLUTION MINING LTD 0.443817
REA GROUP LTD ORD 0.006421
WESTPAC BANKING CORPORATION 4.092572
ILUKA RESOURCES LTD 0.167952
ALUMINA LTD 0.497932
WORLEY LTD 0.256898
TUAS GROUP 0.042473
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.14111
UNITED MALT GROUP LTD 0.108502
ORIGIN ENERGY LTD 2.051717
RELIANCE WORLDWIDE CORP LTD 0.302527
SANTOS LTD 1.004023
NINE ENTERTAINMENT CO HOLDINGS LTD 0.734954
OOH!MEDIA LTD 0.382471
ABACUS PROPERTY GROUP 0.235387
BAPCOR LTD 0.110541
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.12017
ASALEO CARE LTD 0.217041
IDP EDUCATION LTD 0.008777
FORTESCUE METALS GROUP LTD 0.838439
RIO TINTO LTD 0.319698
MCMILLAN SHAKESPEARE LTD 0.076745
EAGERS AUTOMOTIVE LTD 0.084825
HARVEY NORMAN HOLDINGS LTD ORD 0.492353
MACMAHON HOLDINGS LTD 0.936732
VICINITY CENTRES 3.353138
SEVEN GROUP HOLDINGS LTD ORD 0.06868
ATLAS ARTERIA LTD 0.119457
GOODMAN GROUP ORD UNIT 0.39726
WOOLWORTHS GROUP LTD 1.007401
ACCENT GROUP LTD 0.196089
CHARTER HALL RETAIL REIT 0.273799
INGHAMS GROUP LTD 0.334857
DICKER DATA LTD 0.013301
GPT GROUP 1.174881
WH SOUL PATTINSON & CO LTD ORD 0.056998
QBE INSURANCE GROUP LTD 1.224319
SILVER LAKE RESOURCES LTD 0.033469
ASX LTD ORD 0.040703
SERVICE STREAM LTD 0.177352
CEDAR WOODS PROPERTIES LTD 0.040985
INVOCARE LTD 0.046356
ANSELL LTD ORD 0.067369
G.U.D. HOLDINGS LTD 0.053456
NRW HOLDINGS LTD ORD 0.538468
BLUESCOPE STEEL LTD 0.679083
ALTIUM LTD 0.008531
CREDIT CORP GROUP LTD 0.017734
COCHLEAR LTD 0.009322
METCASH LTD 1.770286
BLACKMORES LTD 0.007676
SEEK LTD ORD 0.098451
AURIZON HOLDINGS LTD 1.810089
SOUTHERN CROSS MEDIA GROUP LTD 0.284537
COMMONWEALTH BANK OF AUSTRALIA 1.206815
STEADFAST GROUP LTD 0.207975
ARENA REIT 0.103512
STAR ENTERTAINMENT GRP LTD/THE 1.160416
WHITEHAVEN COAL LTD 1.586787
MINERAL RESOURCES LTD ORD 0.063754
CHARTER HALL LONG WALE REIT 0.094792
PREMIER INVESTMENTS LTD 0.057056
SONIC HEALTHCARE (TECH AUST) ORD 0.204592
SIMS LTD 0.453194
SUNCORP GROUP LTD 1.800244
INSURANCE AUSTRALIA GROUP LTD ORD 2.004263
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.059467
ARISTOCRAT LEISURE LTD 0.097845
BORAL LTD ORD 1.494533
COCA-COLA AMATIL LTD 0.316036
G8 EDUCATION LTD 1.10801
MEDIBANK PRIVATE 2.092574
CARSALES COM LTD ORD 0.049733
AUSTRALIAN AGRICULTURAL CO LTD 0.225292
ESTIA HEALTH LTD 0.262088
SOUTH32 LTD 5.171236
AMPOL LTD 0.427122
PERPETUAL LTD 0.038885
ST BARBARA LTD 0.327247
CORPORATE TRAVEL MANAGEMENT 0.022455
MYSTATE LTD 0.059262
DETERRA ROYALTIES LTD 0.123191
SCENTRE GROUP 5.565629
DOMINOS PIZZA ENTERPRISES L 0.009269
CROWN RESORTS LTD 0.48882
IRESS LIMITED 0.069423
WEBJET LTD 0.060948
MAGELLAN FINANCIAL GROUP LTD 0.014205
IPH LTD 0.056192
RAMSAY HEALTH CARE LTD ORD 0.060371
AGL ENERGY LTD 0.834933
OZ MINERALS LTD 0.228045
NEWCREST MINING LTD 0.265185
INCITEC PIVOT LT 2.320652
SIGMA HEALTHCARE LTD 1.241457
PLATINUM ASSET MANAGEMENT LTD ORD 0.160405
RAMELIUS RESOURCES LTD 0.06432
SANDFIRE RESOURCES LTD 0.215057
SMARTGROUP CORP LTD 0.058956
BHP GROUP LTD 2.25139
BENDIGO AND ADELAIDE BANK 0.663255
NICK SCALI LTD 0.030902
NUFARM LTD 0.353742
PENDAL GROUP LTD 0.234989
REGIS RESOURCES LTD 0.218302
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 0.445444
BRAMBLES LTD 0.753616
TRANSURBAN GROUP 0.544176
TREASURY WINE ESTATES LIMITED 0.368949
AMP LTD ORD 6.599044
AUB GROUP LTD 0.024605
LENDLEASE GROUP ORD 0.71637
CLEANAWAY WASTE MANAGEMENT LTD 0.908403
NATIONAL AUSTRALIA BANK LTD 3.044649
WESFARMERS LTD 0.882093
CIMIC GROUP LTD 0.104426
JB HI-FI LTD ORD 0.066664
TECHNOLOGY ONE LTD 0.032271
BWP TRUST 0.199154
ELDERS LTD 0.064168
NATIONAL STORAGE REIT 0.267935
IRONGATE GROUP 0.21662
PERENTI GLOBAL LTD 0.578356
IOOF HOLDINGS LTD 0.445094
NEXTDC LTD 0.037812
QUBE HOLDINGS LTD 0.860061
MOUNT GIBSON IRON LTD ORD 0.30705
CROMWELL PROPERTY GROUP 1.032246
SUPER RETAIL GROUP (CHEAP AUTO) ORD 0.152838
TELSTRA CORP LTD 5.780521
DOWNER EDI LTD ORD 1.019785
ORICA LTD ORD 0.289369
PACT GROUP HOLDINGS LTD 0.274728
DEXUS 0.593068
BEGA CHEESE LTD 0.16547
SPARK INFRASTRUCTURE GROUP 0.359731
AUSNET SERVICES 1.272836
RESOLUTE MINING LTD 0.748667
CENTURIA OFFICE REIT 0.135817
IGO LTD 0.201528
GDI PROPERTY GROUP 0.345345
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 0.78469
EQT HOLDINGS LTD 0.008721
WISETECH GLOBAL LTD 0.004641
BRICKWORKS LTD ORD 0.043566
EVENT HOSPITALITY AND ENTERTAINMENT LTD 0.075962
WOODSIDE PETROLEUM LTD 1.089306
AUSTAL LTD 0.221797
COSTA GROUP HOLDINGS LTD 0.218904
CSL LTD ORD 0.056268
VIVA ENERGY GROUP LTD 1.969997
GWA GROUP LTD 0.206597
MONADELPHOUS GROUP LTD ORD 0.127332
BINGO INDUSTRIES LTD 0.059669
APN INDUSTRIA REIT 0.065023
COMPUTERSHARE LTD ORD 0.230616
CENTURIA INDUSTRIAL REIT 0.10221
TASSAL GROUP LTD 0.169192
CODAN LTD 0.023952
HANSEN TECH 0.061644
SELECT HARVESTS LTD 0.072269
NIB HOLDINGS LIMITED 0.297178
LINK ADMINISTRATION HOLDINGS 0.303945
DOMAIN HOLDINGS AUSTRALIA PTY LTD 0.071438
ORORA LTD 0.988066
BREVILLE GROUP LTD 0.021627
NORTHERN STAR RESOURCES LTD 0.136994
QANTAS AIRWAYS LTD ORD 0.782654
STOCKLAND 2.172483
GRAINCORP LTD 0.367177
ADBRI LTD 0.504966
VOCUS GROUP LTD 0.34575
OIL SEARCH LTD ORD 1.261538
BEACH ENERGY (BEACH PETROLEUM) ORD 0.640648
COLLINS FOODS LTD 0.056792
CHARTER HALL GROUP 0.095818
HUMM GROUP LTD 0.415147
INGENIA COMMUNITIES GROUP 0.064497
MIRVAC GROUP 2.853029
PERSEUS MINING LTD 0.37776
SYDNEY AIRPORT 0.265599
NEW HOPE CORP LTD 1.142066