RAFI Fundamental Australia 200 Index NTR
Master Data
| ISIN: | DE000SLA5VZ5 |
| Bloomberg Ticker: | RAFIAULN Index |
| WKN: | SLA5VZ |
Current quotes
| Last quote Today, 14 Jul 2020 | 968.83 |
| Day range: | 964.07 / 972.46 |
| Change abs./rel.: | -3.68 / -0.38 |
| Year range: | 740.47 / 1180.97 |
| Name | Index Shares |
|---|---|
| WHITEHAVEN COAL LTD | 0.807227 |
| COLES GROUP LTD | 1.03683 |
| AGL ENERGY LTD | 0.693763 |
| AP EAGERS LTD | 0.048569 |
| ORICA LTD ORD | 0.274605 |
| CASTILE RESOURCES LTD | 0.004131 |
| BEGA CHEESE LTD | 0.207797 |
| ADBRI LTD | 0.50474 |
| MACMAHON HOLDINGS LTD | 0.894353 |
| REA GROUP LTD ORD | 0.006436 |
| EVOLUTION MINING LTD | 0.438893 |
| INGHAMS GROUP LTD | 0.288736 |
| NEXTDC LTD | 0.03078 |
| CENTURIA INDUSTRIAL REIT | 0.090204 |
| AUB GROUP LTD | 0.031228 |
| LINK ADMINISTRATION HOLDINGS | 0.222796 |
| BHP GROUP LTD | 2.290203 |
| ALS LTD | 0.222913 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.21813 |
| MIRVAC GROUP | 2.566829 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.095816 |
| RELIANCE WORLDWIDE CORP LTD | 0.233546 |
| CHARTER HALL RETAIL REIT | 0.252255 |
| BWP TRUST | 0.210591 |
| BORAL LTD ORD | 1.466115 |
| ABACUS PROPERTY GROUP | 0.22157 |
| ST BARBARA LTD | 0.277411 |
| CSL LTD ORD | 0.06456 |
| FREEDOM FOODS GROUP LIMITED | 0.013702 |
| AMP LTD ORD | 7.492878 |
| COLLINS FOODS LTD | 0.060554 |
| TREASURY WINE ESTATES LIMITED | 0.276368 |
| CROWN RESORTS LTD | 0.439925 |
| INTEGA GROUP LIMITED | 0.009002 |
| AMPOL LTD | 0.485403 |
| WISETECH GLOBAL LTD | 0.002858 |
| WEBJET LTD | 0.034462 |
| ANSELL LTD ORD | 0.077118 |
| VOCUS GROUP LTD | 0.35275 |
| SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP | 0.423499 |
| BINGO INDUSTRIES LTD | 0.028288 |
| CSR LTD ORD | 0.652182 |
| SERVICE STREAM LTD | 0.153481 |
| DOMAIN HOLDINGS AUSTRALIA PTY LTD | 0.039201 |
| REECE LTD | 0.045397 |
| ALTIUM LTD | 0.008258 |
| RESOLUTE MINING LTD | 0.69207 |
| PENDAL GROUP LTD | 0.187992 |
| PREMIER INVESTMENTS LTD | 0.065078 |
| TECHNOLOGY ONE LTD | 0.037767 |
| REDCAPE HOTEL GROUP | 0.130885 |
| SUNCORP GROUP LTD | 1.591619 |
| COCA-COLA AMATIL LTD | 0.34603 |
| SANDFIRE RESOURCES LTD | 0.192675 |
| IGO LTD | 0.171854 |
| NRW HOLDINGS LTD ORD | 0.397378 |
| STEADFAST GROUP LTD | 0.193147 |
| IOOF HOLDINGS LTD | 0.34407 |
| BREVILLE GROUP LTD | 0.028516 |
| DEXUS | 0.523707 |
| CHALLENGER (CHALLENGER FIN SVC) ORD | 0.436664 |
| WOODSIDE PETROLEUM LTD | 0.89809 |
| FLIGHT CENTRE LTD ORD | 0.05729 |
| IRESS LIMITED | 0.064637 |
| PERPETUAL LTD | 0.036872 |
| AUSNET SERVICES | 1.298956 |
| IDP EDUCATION LTD | 0.01106 |
| APA GROUP | 0.530679 |
| BRICKWORKS LTD ORD | 0.050069 |
| METCASH LTD | 2.044445 |
| COMMONWEALTH BANK OF AUSTRALIA | 1.222928 |
| BAPCOR LTD | 0.114499 |
| SUPER RETAIL GROUP (CHEAP AUTO) ORD | 0.165981 |
| ALUMINA LTD | 0.438153 |
| TABCORP HOLDINGS LTD | 1.19401 |
| INVOCARE LTD | 0.045125 |
| MINERAL RESOURCES LTD ORD | 0.116222 |
| COMPUTERSHARE LTD ORD | 0.212718 |
| VILLAGE ROADSHOW LTD | 0.14997 |
| SEVEN WEST MEDIA LTD | 1.179877 |
| VICINITY CENTRES | 2.502084 |
| BLACKMORES LTD | 0.006943 |
| SIMS LTD | 0.422201 |
| NICK SCALI LTD | 0.035377 |
| CREDIT CORP GROUP LTD | 0.014946 |
| AUSTRALIAN AGRICULTURAL CO LTD | 0.273704 |
| QUBE HOLDINGS LTD | 0.817167 |
| ORORA LTD | 0.770221 |
| CEDAR WOODS PROPERTIES LTD | 0.019094 |
| ARB CORPORATION LTD | 0.028324 |
| CHARTER HALL LONG WALE REIT | 0.080805 |
| UNITED MALT GROUP LTD | 0.319354 |
| INGENIA COMMUNITIES GROUP | 0.068738 |
| GDI PROPERTY GROUP | 0.297304 |
| MONADELPHOUS GROUP LTD ORD | 0.123543 |
| PERENTI GLOBAL LTD | 0.508315 |
| CARSALES COM LTD ORD | 0.058785 |
| FORTESCUE METALS GROUP LTD | 1.120803 |
| ARDENT LEISURE GROUP LTD | 0.453256 |
| CORPORATE TRAVEL MANAGEMENT | 0.020918 |
| PLATINUM ASSET MANAGEMENT LTD ORD | 0.157937 |
| AVENTUS RETAIL PROPERTY FUND | 0.185299 |
| OIL SEARCH LTD ORD | 0.89926 |
| NATIONAL AUSTRALIA BANK LTD | 2.789218 |
| BEACH ENERGY (BEACH PETROLEUM) ORD | 0.514417 |
| SEEK LTD ORD | 0.103524 |
| LENDLEASE GROUP ORD | 0.609829 |
| CLEANAWAY WASTE MANAGEMENT LTD | 0.949207 |
| MOUNT GIBSON IRON LTD ORD | 0.450545 |
| NAVIGATOR GLOBAL INVESTMENTS LTD | 0.048867 |
| HT&E LTD | 0.075702 |
| SOUTH32 LTD | 4.522938 |
| RIO TINTO LTD | 0.323538 |
| MYSTATE LTD | 0.032529 |
| ARISTOCRAT LEISURE LTD | 0.091903 |
| ECLIPX GROUP LTD | 0.257035 |
| HANSEN TECH | 0.066526 |
| BANK OF QUEENSLAND LTD | 0.547995 |
| SYDNEY AIRPORT | 0.240888 |
| MCMILLAN SHAKESPEARE LTD | 0.065659 |
| ACCENT GROUP LTD | 0.180013 |
| WESTPAC BANKING CORPORATION | 3.598726 |
| SIGMA HEALTHCARE LTD | 1.388777 |
| STAR ENTERTAINMENT GRP LTD/THE | 0.973004 |
| WH SOUL PATTINSON & CO LTD ORD | 0.05876 |
| BLUESCOPE STEEL LTD | 0.660433 |
| PACT GROUP HOLDINGS LTD | 0.293047 |
| QBE INSURANCE GROUP LTD | 1.152606 |
| NATIONAL STORAGE REIT | 0.253331 |
| QANTAS AIRWAYS LTD ORD | 0.663503 |
| JB HI-FI LTD ORD | 0.077621 |
| VIVA ENERGY GROUP LTD | 2.284318 |
| G8 EDUCATION LTD | 0.805888 |
| NIB HOLDINGS LIMITED | 0.246232 |
| CROMWELL PROPERTY GROUP | 0.960811 |
| AUSTAL LTD | 0.18714 |
| AURIZON HOLDINGS LTD | 1.756403 |
| WOOLWORTHS GROUP LTD | 1.069963 |
| SMARTGROUP CORP LTD | 0.036845 |
| CODAN LTD | 0.034644 |
| SCENTRE GROUP | 4.497471 |
| MESOBLAST LTD ORD | 0.063733 |
| WESTERN AREAS NL | 0.214995 |
| HEALIUS LTD | 0.628122 |
| OOH!MEDIA LTD | 0.268686 |
| IPH LTD | 0.046856 |
| ATLAS ARTERIA LTD | 0.105329 |
| INFIGEN ENERGY LTD | 0.534356 |
| FLEXIGROUP LIMITED | 0.335148 |
| MACQUARIE GROUP LTD ORD | 0.16646 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 1.721177 |
| DICKER DATA LTD | 0.007286 |
| SELECT HARVESTS LTD | 0.063006 |
| GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD | 0.32755 |
| COCHLEAR LTD | 0.009376 |
| WAYPOINT REIT LTD | 0.249774 |
| INVESTEC AUSTRALIA PROPERTY FUND | 0.102929 |
| TASSAL GROUP LTD | 0.152181 |
| REGIS HEALTHCARE LTD | 0.038218 |
| SARACEN MINERAL HOLDINGS LTD | 0.108016 |
| ASX LTD ORD | 0.042059 |
| G.U.D. HOLDINGS LTD | 0.060481 |
| CHARTER HALL GROUP | 0.100693 |
| HARVEY NORMAN HOLDINGS LTD ORD | 0.50688 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.082172 |
| SPARK INFRASTRUCTURE GROUP | 0.413463 |
| ORIGIN ENERGY LTD | 1.827538 |
| TRANSURBAN GROUP | 0.511987 |
| CIMIC GROUP LTD | 0.096515 |
| APN INDUSTRIA REIT | 0.059927 |
| SOUTHERN CROSS MEDIA GROUP L | 1.501931 |
| BENDIGO AND ADELAIDE BANK | 0.577292 |
| WORLEY LTD | 0.255971 |
| GRAINCORP LTD | 0.404734 |
| COSTA GROUP HOLDINGS LTD | 0.238146 |
| EVENT HOSPITALITY AND ENTERTAINMENT LTD | 0.029219 |
| BRAMBLES LTD | 0.740514 |
| ASALEO CARE LTD | 0.298278 |
| CORONADO GLOBAL RESOURCES INC | 0.240339 |
| ESTIA HEALTH LTD | 0.214471 |
| DOWNER EDI LTD ORD | 0.856065 |
| GOODMAN GROUP ORD UNIT | 0.427074 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2.984428 |
| EQT HOLDINGS LTD | 0.004821 |
| PERSEUS MINING LTD | 0.497479 |
| ILUKA RESOURCES LTD | 0.170164 |
| WESFARMERS LTD | 1.025396 |
| NUFARM LTD | 0.310297 |
| HOTEL PROPERTY INVESTMENTS LTD | 0.058401 |
| SENEX ENERGY LTD ORD | 0.367602 |
| TUAS GROUP | 0.083179 |
| NEW HOPE CORP LTD | 0.65341 |
| WESTGOLD RESOURCES PTY LTD | 0.088799 |
| CENTURIA OFFICE REIT | 0.061839 |
| DOMINOS PIZZA ENTERPRISES L | 0.011878 |
| MAYNE PHARMA | 1.268088 |
| AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD | 0.962861 |
| OZ MINERALS LTD | 0.271602 |
| GWA GROUP LTD | 0.195721 |
| RAMSAY HEALTH CARE LTD ORD | 0.054214 |
| NORTHERN STAR RESOURCES LTD | 0.106449 |
| REGIS RESOURCES LTD | 0.221495 |
| MAGELLAN FINANCIAL GROUP LTD | 0.014513 |
| GPT GROUP | 1.009722 |
| SANTOS LTD | 0.863963 |
| NINE ENTERTAINMENT CO HOLDINGS LTD | 0.850159 |
| MEDIBANK PRIVATE | 1.966535 |
| ARENA REIT | 0.097612 |
| STOCKLAND | 2.067316 |
| TELSTRA CORP LTD | 5.722024 |
| ELDERS LTD | 0.072834 |
| NEWCREST MINING LTD | 0.237817 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.123698 |
| INCITEC PIVOT LT | 1.979615 |