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RAFI Fundamental Australia Small Company Index PR

Master Data

ISIN: DE000SLA5VU6
Bloomberg Ticker: RAFIAUSP Index
WKN: SLA5VU

Current quotes

Last quote Today, 25 Sep 2020 974.55
Day range: 974.55 / 974.55
Change abs./rel.: 0.00 / 0.00
Year range: 649.27 / 1132.69
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
NICK SCALI LTD 0.586894
ALTIUM LTD 0.141395
WESTERN AREAS NL 3.673353
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.114744
SMARTGROUP CORP LTD 0.62301
ARB CORPORATION LTD 0.483372
ARDENT LEISURE GROUP LTD 3.560213
ILUKA RESOURCES LTD 2.907723
HT&E LTD 0.33718
MACMAHON HOLDINGS LTD 4.36671
OPTHEA LTD 0.030863
INGHAMS GROUP LTD 4.709402
PERPETUAL LTD 0.621133
VILLAGE ROADSHOW LTD 0.669257
EMECO HOLDINGS 0.619188
POINTSBET HOLDINGS LTD 0.004045
BINGO INDUSTRIES LTD 0.777082
ECLIPX GROUP LTD 4.550535
APPEN LTD 0.085131
BEGA CHEESE LTD 2.947045
IPH LTD 0.804087
PERSEUS MINING LTD 8.523009
PARADIGM BIOPHARMACEUTICALS LTD 0.010042
IDP EDUCATION LTD 0.191852
AFTERPAY LTD 0.026098
NEARMAP LTD 0.181321
OM HOLDINGS LTD 0.803926
GOLD ROAD RESOURCES LTD 1.333443
COSTA GROUP HOLDINGS LTD 4.078441
ST BARBARA LTD 4.70745
INVESTEC AUSTRALIA PROPERTY FUND 1.263979
HUB24 LTD 0.045581
CLINUVEL PHARMACEUTICALS LTD 0.008597
ACCENT GROUP LTD 3.069588
CHARTER HALL LONG WALE REIT 1.390501
CENTURIA CAPITAL LTD 0.74882
FLEXIGROUP LIMITED 4.768953
INTEGA GROUP LIMITED 0.046139
GWA GROUP LTD 3.279248
AUSTRALIAN FINANCE GROUP LTD 0.564516
RESOLUTE MINING LTD 11.812494
AMA GROUP LTD 0.913136
PERENTI GLOBAL LTD 8.660424
MYSTATE LTD 0.193103
AVENTUS RETAIL PROPERTY FUND 1.677198
MESOBLAST LTD ORD 1.625213
JUPITER MINES LTD 5.305836
HELLOWORLD TRAVEL LTD 0.145724
PACT GROUP HOLDINGS LTD 3.115657
COLLINS FOODS LTD 0.976901
SENEX ENERGY LTD ORD 6.521082
HANSEN TECH 1.063425
CARSALES COM LTD ORD 1.00558
ELDERS LTD 1.246291
NICKEL MINES LTD 0.346627
INGENIA COMMUNITIES GROUP 1.189301
SERVICE STREAM LTD 2.608087
DICKER DATA LTD 0.120419
ESTIA HEALTH LTD 3.166203
MEGAPORT LTD 0.027581
LINK ADMINISTRATION HOLDINGS 1.296637
REGIS HEALTHCARE LTD 0.571294
NRW HOLDINGS LTD ORD 6.424583
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.168485
PLATINUM ASSET MANAGEMENT LTD ORD 2.706367
ARENA REIT 1.070603
IRESS LIMITED 1.106011
IGO LTD 2.931761
G8 EDUCATION LTD 12.327379
INVOCARE LTD 0.773365
LOVISA HOLDINGS LTD 0.145659
NEXTDC LTD 0.695429
AUB GROUP LTD 0.444372
BAPCOR LTD 1.957032
OFX GROUP LTD 0.73884
INTEGRAL DIAGNOSTICS LTD 0.28156
TASSAL GROUP LTD 2.594846
AUSTRALIAN AGRICULTURAL CO LTD 1.531292
MAGELLAN FINANCIAL GROUP LTD 0.247589
CENTURIA OFFICE REIT 1.68805
ALUMINA LTD 7.488443
CREDIT CORP GROUP LTD 0.256015
CODAN LTD 0.599914
GALAXY RESOURCES LTD 1.731147
BWX LTD 0.361132
DATA#3 LTD 0.323206
CASTILE RESOURCES LTD 0.337685
BEACH ENERGY (BEACH PETROLEUM) ORD 8.753882
NETWEALTH GROUP LTD 0.107169
WISETECH GLOBAL LTD 0.064755
IMDEX LIMITED 1.197064
MOUNT GIBSON IRON LTD ORD 7.734459
WEBJET LTD 0.672244
CORPORATE TRAVEL MANAGEMENT 0.357628
REDCAPE HOTEL GROUP 1.193518
SELECT HARVESTS LTD 0.796637
ECOFIBRE LTD 0.000767
OMNI BRIDGEWAY LTD 0.645263
NINE ENTERTAINMENT CO HOLDINGS LTD 14.591327
RURAL FUNDS GROUP 1.619441
DOMAIN HOLDINGS AUSTRALIA PTY LTD 0.840192
AUSTAL LTD 3.197472
ELMO SOFTWARE LTD 0.035047
CEDAR WOODS PROPERTIES LTD 0.149053
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.018822
EML PAYMENTS LTD 0.11049
GDI PROPERTY GROUP 2.443697
POLYNOVO LTD 0.048198
PRO MEDICUS LTD 0.014919
TECHNOLOGY ONE LTD 0.646527
NANOSONICS LTD 0.123624
BWP TRUST 3.599139
LYNAS CORP LTD 0.990355
COOPER ENERGY LTD 5.310561
NAVIGATOR GLOBAL INVESTMENTS LTD 0.514082
BREVILLE GROUP LTD 0.487714
CITY CHIC COLLECTIVE LTD 0.309395
BRAVURA SOLUTIONS LTD 0.399473
CHARTER HALL GROUP 1.721428
NIB HOLDINGS LIMITED 4.061336
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 7.258986
VOCUS GROUP LTD 5.822386
WAYPOINT REIT LTD 4.255713
RELIANCE WORLDWIDE CORP LTD 3.958393
STEADFAST GROUP LTD 3.295296
ATLAS ARTERIA LTD 1.805317
MONEY3 CORP LTD 0.580746
SPARK INFRASTRUCTURE GROUP 7.087296
CHAMPION IRON LTD 0.361497
SANDFIRE RESOURCES LTD 3.216978
SILVER LAKE RESOURCES LTD 1.047453
CORONADO GLOBAL RESOURCES INC 1.470729
MAYNE PHARMA 19.811655
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.044436
ABACUS PROPERTY GROUP 3.621123
OOH!MEDIA LTD 4.598684
SEALINK TRAVEL GROUP LTD 0.256929
CENTURIA INDUSTRIAL REIT 1.479358
AURELIA METALS LTD 0.379086
HOTEL PROPERTY INVESTMENTS LTD 0.439912
SOUTHERN CROSS MEDIA GROUP L 19.915428
PILBARA MINERALS LTD 4.038777
OROCOBRE LTD 0.870053
MCMILLAN SHAKESPEARE LTD 0.980341
ZIP CO LTD 0.029437
JUMBO INTERACTIVE LTD 0.071146
LIFESTYLE COMMUNITIES LTD 0.215879
JOHNS LYNG GROUP LTD 0.09702
APN INDUSTRIA REIT 0.717888
G.U.D. HOLDINGS LTD 1.035565
INFIGEN ENERGY LTD 5.881514
REGIS RESOURCES LTD 3.780246
TYRO PAYMENTS LTD 0.179101
BLACKMORES LTD 0.118336
WESTGOLD RESOURCES PTY LTD 1.880495
ASALEO CARE LTD 1.320692
SYRAH RESOURCES LTD 2.945104
CROMWELL PROPERTY GROUP 12.339855
DOMINOS PIZZA ENTERPRISES L 0.203908
INFOMEDIA LTD 1.3111
NORTHERN STAR RESOURCES LTD 1.821904
EQT HOLDINGS LTD 0.024365
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.569247
CARNARVON PETROLEUM LTD 1.041403
CHARTER HALL RETAIL REIT 4.319958
NATIONAL STORAGE REIT 4.364366
RAMELIUS RESOURCES LTD 1.426782
SARACEN MINERAL HOLDINGS LTD 1.853022