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RAFI Fundamental Australia Small Company Index NTR

Master Data

ISIN: DE000SLA5VW2
Bloomberg Ticker: RAFIAUSN Index
WKN: SLA5VW

Current quotes

Last quote Today, 25 Sep 2020 1044.23
Day range: 1044.23 / 1044.23
Change abs./rel.: 0.00 / 0.00
Year range: 688.03 / 1189.08
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
ST BARBARA LTD 5.044055
CENTURIA OFFICE REIT 1.808753
ARB CORPORATION LTD 0.517935
DICKER DATA LTD 0.12903
CITY CHIC COLLECTIVE LTD 0.331518
JUPITER MINES LTD 5.685228
LYNAS CORP LTD 1.06117
PARADIGM BIOPHARMACEUTICALS LTD 0.01076
WESTGOLD RESOURCES PTY LTD 2.014959
INVOCARE LTD 0.828664
G8 EDUCATION LTD 13.208845
INFOMEDIA LTD 1.404849
OPTHEA LTD 0.03307
SANDFIRE RESOURCES LTD 3.447007
IPH LTD 0.861583
CHAMPION IRON LTD 0.387346
SENEX ENERGY LTD ORD 6.98737
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.265958
IDP EDUCATION LTD 0.20557
TYRO PAYMENTS LTD 0.191908
AURELIA METALS LTD 0.406192
ARENA REIT 1.147156
GALAXY RESOURCES LTD 1.854932
HELLOWORLD TRAVEL LTD 0.156144
INTEGRAL DIAGNOSTICS LTD 0.301693
LINK ADMINISTRATION HOLDINGS 1.389352
SPARK INFRASTRUCTURE GROUP 7.594071
ESTIA HEALTH LTD 3.392601
CORONADO GLOBAL RESOURCES INC 1.575893
NRW HOLDINGS LTD ORD 6.883971
MONEY3 CORP LTD 0.622272
ZIP CO LTD 0.031542
BAPCOR LTD 2.096969
AUB GROUP LTD 0.476146
DOMINOS PIZZA ENTERPRISES L 0.218488
VOCUS GROUP LTD 6.238715
TASSAL GROUP LTD 2.78039
BLACKMORES LTD 0.126798
EMECO HOLDINGS 0.663463
PERSEUS MINING LTD 9.132444
GOLD ROAD RESOURCES LTD 1.428791
PERENTI GLOBAL LTD 9.279686
COLLINS FOODS LTD 1.046754
MYSTATE LTD 0.206911
CORPORATE TRAVEL MANAGEMENT 0.3832
ALUMINA LTD 8.023902
MCMILLAN SHAKESPEARE LTD 1.05044
OMNI BRIDGEWAY LTD 0.691402
SARACEN MINERAL HOLDINGS LTD 1.985521
ABACUS PROPERTY GROUP 3.88005
BINGO INDUSTRIES LTD 0.832647
ATLAS ARTERIA LTD 1.934406
AUSTRALIAN FINANCE GROUP LTD 0.604882
CREDIT CORP GROUP LTD 0.274322
MAGELLAN FINANCIAL GROUP LTD 0.265293
CHARTER HALL RETAIL REIT 4.628855
ASALEO CARE LTD 1.415128
INVESTEC AUSTRALIA PROPERTY FUND 1.35436
CENTURIA INDUSTRIAL REIT 1.585139
MEGAPORT LTD 0.029553
SOUTHERN CROSS MEDIA GROUP L 21.339475
CODAN LTD 0.642811
EML PAYMENTS LTD 0.11839
COOPER ENERGY LTD 5.690291
HOTEL PROPERTY INVESTMENTS LTD 0.471368
ECOFIBRE LTD 0.000821
WISETECH GLOBAL LTD 0.069386
ARDENT LEISURE GROUP LTD 3.814785
AUSTAL LTD 3.426106
SEALINK TRAVEL GROUP LTD 0.275301
BEGA CHEESE LTD 3.157773
MESOBLAST LTD ORD 1.741423
CENTURIA CAPITAL LTD 0.802364
OROCOBRE LTD 0.932266
ALTIUM LTD 0.151505
CLINUVEL PHARMACEUTICALS LTD 0.009212
GDI PROPERTY GROUP 2.618432
NANOSONICS LTD 0.132463
CEDAR WOODS PROPERTIES LTD 0.159711
APN INDUSTRIA REIT 0.769221
APPEN LTD 0.091218
REGIS HEALTHCARE LTD 0.612145
VILLAGE ROADSHOW LTD 0.717112
PERPETUAL LTD 0.665546
GWA GROUP LTD 3.51373
NICK SCALI LTD 0.62886
CROMWELL PROPERTY GROUP 13.222213
CHARTER HALL LONG WALE REIT 1.489928
FLEXIGROUP LIMITED 5.109956
IMDEX LIMITED 1.282659
RESOLUTE MINING LTD 12.657144
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.180532
ELMO SOFTWARE LTD 0.037553
NINE ENTERTAINMENT CO HOLDINGS LTD 15.634676
TECHNOLOGY ONE LTD 0.692757
MOUNT GIBSON IRON LTD ORD 8.287509
POLYNOVO LTD 0.051645
NEXTDC LTD 0.745156
BREVILLE GROUP LTD 0.522588
BWP TRUST 3.856494
DATA#3 LTD 0.346317
INTEGA GROUP LIMITED 0.049438
DOMAIN HOLDINGS AUSTRALIA PTY LTD 0.90027
SILVER LAKE RESOURCES LTD 1.122351
WAYPOINT REIT LTD 4.560017
NETWEALTH GROUP LTD 0.114833
BEACH ENERGY (BEACH PETROLEUM) ORD 9.379826
MACMAHON HOLDINGS LTD 4.67895
WESTERN AREAS NL 3.936016
CARSALES COM LTD ORD 1.077484
SYRAH RESOURCES LTD 3.155693
ILUKA RESOURCES LTD 3.115639
LOVISA HOLDINGS LTD 0.156074
HANSEN TECH 1.139465
CASTILE RESOURCES LTD 0.361831
ELDERS LTD 1.335407
NAVIGATOR GLOBAL INVESTMENTS LTD 0.550841
PLATINUM ASSET MANAGEMENT LTD ORD 2.899885
AMA GROUP LTD 0.978429
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 1.681456
NEARMAP LTD 0.194286
SMARTGROUP CORP LTD 0.667559
AVENTUS RETAIL PROPERTY FUND 1.797126
INGHAMS GROUP LTD 5.046146
RELIANCE WORLDWIDE CORP LTD 4.241437
JUMBO INTERACTIVE LTD 0.076234
INFIGEN ENERGY LTD 6.30207
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 7.778038
MAYNE PHARMA 21.228283
SERVICE STREAM LTD 2.794578
ECLIPX GROUP LTD 4.87592
G.U.D. HOLDINGS LTD 1.109613
POINTSBET HOLDINGS LTD 0.004335
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.047614
NORTHERN STAR RESOURCES LTD 1.952179
REGIS RESOURCES LTD 4.050551
CARNARVON PETROLEUM LTD 1.115868
JOHNS LYNG GROUP LTD 0.103957
HT&E LTD 0.36129
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.020168
SELECT HARVESTS LTD 0.8536
OM HOLDINGS LTD 0.861411
REDCAPE HOTEL GROUP 1.278861
INGENIA COMMUNITIES GROUP 1.274342
RURAL FUNDS GROUP 1.735239
AUSTRALIAN AGRICULTURAL CO LTD 1.640786
BRAVURA SOLUTIONS LTD 0.428038
NIB HOLDINGS LIMITED 4.351741
IRESS LIMITED 1.185096
LIFESTYLE COMMUNITIES LTD 0.231316
BWX LTD 0.386954
EQT HOLDINGS LTD 0.026107
OFX GROUP LTD 0.791671
HUB24 LTD 0.04884
PILBARA MINERALS LTD 4.327568
PACT GROUP HOLDINGS LTD 3.338441
OOH!MEDIA LTD 4.927512
COSTA GROUP HOLDINGS LTD 4.370069
NATIONAL STORAGE REIT 4.676439
WEBJET LTD 0.720313
CHARTER HALL GROUP 1.844518
ACCENT GROUP LTD 3.289078
NICKEL MINES LTD 0.371413
RAMELIUS RESOURCES LTD 1.528804
IGO LTD 3.141396
PRO MEDICUS LTD 0.015986
AFTERPAY LTD 0.027964
STEADFAST GROUP LTD 3.530926