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RAFI Fundamental Australia Small Company Index GTR

Master Data

ISIN: DE000SLA5VV4
Bloomberg Ticker: RAFIAUST Index
WKN: SLA5VV

Current quotes

Last quote Today, 25 Sep 2020 1052.27
Day range: 1046.37 / 1055.66
Change abs./rel.: 6.16 / 0.59
Year range: 692.16 / 1195.79
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
CLINUVEL PHARMACEUTICALS LTD 0.009282
IPH LTD 0.868211
NEARMAP LTD 0.195781
AURELIA METALS LTD 0.409317
AFTERPAY LTD 0.028179
MAGELLAN FINANCIAL GROUP LTD 0.267334
ACCENT GROUP LTD 3.314382
POINTSBET HOLDINGS LTD 0.004368
NATIONAL STORAGE REIT 4.712416
NAVIGATOR GLOBAL INVESTMENTS LTD 0.555079
RELIANCE WORLDWIDE CORP LTD 4.274067
EMECO HOLDINGS 0.668567
ECLIPX GROUP LTD 4.913432
REGIS RESOURCES LTD 4.081713
BRAVURA SOLUTIONS LTD 0.431331
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 7.837876
CASTILE RESOURCES LTD 0.364615
ECOFIBRE LTD 0.000828
AVENTUS RETAIL PROPERTY FUND 1.810952
RURAL FUNDS GROUP 1.748589
NETWEALTH GROUP LTD 0.115716
ELMO SOFTWARE LTD 0.037841
BEACH ENERGY (BEACH PETROLEUM) ORD 9.451988
PARADIGM BIOPHARMACEUTICALS LTD 0.010843
SANDFIRE RESOURCES LTD 3.473526
ELDERS LTD 1.345681
CHARTER HALL GROUP 1.858709
BAPCOR LTD 2.113102
RESOLUTE MINING LTD 12.754519
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.04798
NIB HOLDINGS LIMITED 4.38522
ALTIUM LTD 0.152671
BWP TRUST 3.886163
NORTHERN STAR RESOURCES LTD 1.967197
CEDAR WOODS PROPERTIES LTD 0.16094
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.283391
INVOCARE LTD 0.83504
EML PAYMENTS LTD 0.119301
ZIP CO LTD 0.031785
INFOMEDIA LTD 1.415657
WEBJET LTD 0.725855
APPEN LTD 0.09192
G.U.D. HOLDINGS LTD 1.11815
ASALEO CARE LTD 1.426015
REGIS HEALTHCARE LTD 0.616854
G8 EDUCATION LTD 13.310464
NRW HOLDINGS LTD ORD 6.936931
AUSTRALIAN FINANCE GROUP LTD 0.609535
JUMBO INTERACTIVE LTD 0.07682
OOH!MEDIA LTD 4.96542
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.020323
MYSTATE LTD 0.208502
BREVILLE GROUP LTD 0.526608
PILBARA MINERALS LTD 4.360861
SILVER LAKE RESOURCES LTD 1.130986
ARB CORPORATION LTD 0.52192
FLEXIGROUP LIMITED 5.149268
HOTEL PROPERTY INVESTMENTS LTD 0.474995
LINK ADMINISTRATION HOLDINGS 1.400041
BEGA CHEESE LTD 3.182066
TASSAL GROUP LTD 2.80178
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.181921
ESTIA HEALTH LTD 3.418701
ST BARBARA LTD 5.08286
JOHNS LYNG GROUP LTD 0.104757
CROMWELL PROPERTY GROUP 13.323936
INFIGEN ENERGY LTD 6.350554
MACMAHON HOLDINGS LTD 4.714947
PACT GROUP HOLDINGS LTD 3.364125
HT&E LTD 0.364069
INGHAMS GROUP LTD 5.084968
SEALINK TRAVEL GROUP LTD 0.277419
NANOSONICS LTD 0.133482
CENTURIA CAPITAL LTD 0.808537
INTEGA GROUP LIMITED 0.049818
STEADFAST GROUP LTD 3.55809
ARENA REIT 1.155982
LIFESTYLE COMMUNITIES LTD 0.233095
POLYNOVO LTD 0.052042
NICKEL MINES LTD 0.37427
VOCUS GROUP LTD 6.286711
VILLAGE ROADSHOW LTD 0.722629
CENTURIA OFFICE REIT 1.822669
SERVICE STREAM LTD 2.816077
IMDEX LIMITED 1.292527
GDI PROPERTY GROUP 2.638577
GALAXY RESOURCES LTD 1.869203
SMARTGROUP CORP LTD 0.672694
PERPETUAL LTD 0.670667
MCMILLAN SHAKESPEARE LTD 1.058521
TYRO PAYMENTS LTD 0.193384
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.694391
HUB24 LTD 0.049216
AUB GROUP LTD 0.47981
MONEY3 CORP LTD 0.62706
HELLOWORLD TRAVEL LTD 0.157345
CARSALES COM LTD ORD 1.085773
CODAN LTD 0.647756
CENTURIA INDUSTRIAL REIT 1.597334
ALUMINA LTD 8.085632
CREDIT CORP GROUP LTD 0.276432
DICKER DATA LTD 0.130022
SPARK INFRASTRUCTURE GROUP 7.652494
PERSEUS MINING LTD 9.202703
OM HOLDINGS LTD 0.868038
MESOBLAST LTD ORD 1.75482
PLATINUM ASSET MANAGEMENT LTD ORD 2.922194
OMNI BRIDGEWAY LTD 0.696721
CARNARVON PETROLEUM LTD 1.124453
TECHNOLOGY ONE LTD 0.698087
IDP EDUCATION LTD 0.207152
OPTHEA LTD 0.033324
IRESS LIMITED 1.194213
AMA GROUP LTD 0.985957
MAYNE PHARMA 21.391598
INGENIA COMMUNITIES GROUP 1.284146
ARDENT LEISURE GROUP LTD 3.844133
AUSTRALIAN AGRICULTURAL CO LTD 1.653409
DATA#3 LTD 0.348981
DOMINOS PIZZA ENTERPRISES L 0.220169
DOMAIN HOLDINGS AUSTRALIA PTY LTD 0.907196
IGO LTD 3.165563
PERENTI GLOBAL LTD 9.351077
COSTA GROUP HOLDINGS LTD 4.403689
CHAMPION IRON LTD 0.390326
SYRAH RESOURCES LTD 3.179971
HANSEN TECH 1.148232
SELECT HARVESTS LTD 0.860167
CORPORATE TRAVEL MANAGEMENT 0.386148
WISETECH GLOBAL LTD 0.06992
LOVISA HOLDINGS LTD 0.157275
NEXTDC LTD 0.750889
CHARTER HALL LONG WALE REIT 1.501391
BLACKMORES LTD 0.127773
OROCOBRE LTD 0.939438
NINE ENTERTAINMENT CO HOLDINGS LTD 15.754958
BINGO INDUSTRIES LTD 0.839053
AUSTAL LTD 3.452464
BWX LTD 0.389931
APN INDUSTRIA REIT 0.775138
NICK SCALI LTD 0.633698
GOLD ROAD RESOURCES LTD 1.439783
MOUNT GIBSON IRON LTD ORD 8.351267
CORONADO GLOBAL RESOURCES INC 1.588017
MEGAPORT LTD 0.029781
COLLINS FOODS LTD 1.054807
EQT HOLDINGS LTD 0.026308
INTEGRAL DIAGNOSTICS LTD 0.304014
INVESTEC AUSTRALIA PROPERTY FUND 1.364779
CITY CHIC COLLECTIVE LTD 0.334068
SENEX ENERGY LTD ORD 7.041126
ABACUS PROPERTY GROUP 3.9099
WESTERN AREAS NL 3.966297
COOPER ENERGY LTD 5.734068
RAMELIUS RESOURCES LTD 1.540565
WESTGOLD RESOURCES PTY LTD 2.030461
CHARTER HALL RETAIL REIT 4.664466
LYNAS CORP LTD 1.069334
REDCAPE HOTEL GROUP 1.288699
OFX GROUP LTD 0.797761
ILUKA RESOURCES LTD 3.139608
GWA GROUP LTD 3.540762
PRO MEDICUS LTD 0.016109
JUPITER MINES LTD 5.728966
ATLAS ARTERIA LTD 1.949288
WAYPOINT REIT LTD 4.595098
SOUTHERN CROSS MEDIA GROUP L 21.503646
SARACEN MINERAL HOLDINGS LTD 2.000797