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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, 23 Sep 2021 1190.93
Day range: 1175.61 / 1192.82
Change abs./rel.: 17.76 / 1.51
Year range: 964.26 / 1220.15
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
IGO LTD 3.214363
AUB GROUP LTD 0.403626
SERVICE STREAM LTD 7.083768
COOPER ENERGY LTD 2.586747
NIB HOLDINGS LIMITED 2.90147
ALTIUM LTD 0.237421
GDI PROPERTY GROUP 2.348863
KOGAN.COM LTD 0.150588
CREDIT CORP GROUP LTD 0.325362
IMDEX LIMITED 1.880812
PERENTI GLOBAL LTD 12.207427
HT&E LTD 0.39862
PILBARA MINERALS LTD 1.68092
NRW HOLDINGS LTD ORD 8.926595
STARPHARMA HOLDINGS LTD 0.421849
AUSTRALIAN AGRICULTURAL CO LTD 1.371906
CODAN LTD 0.359731
MACQUARIE TELECOM GROUP LTD 0.01173
ILUKA RESOURCES LTD 1.66402
TASSAL GROUP LTD 2.860103
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.114722
PARADIGM BIOPHARMACEUTICALS LTD 0.206392
EMECO HOLDINGS 1.843108
UNITI GROUP LTD 0.043613
CAPRICORN METALS LTD 0.044022
LIFESTYLE COMMUNITIES LTD 0.204084
DOMINOS PIZZA ENTERPRISES LTD 0.153842
KAROON ENERGY LTD ORD 1.347314
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.543064
POINTSBET HOLDINGS LTD 0.025277
CORPORATE TRAVEL MANAGEMENT 0.397203
AUSTAL LTD 5.009973
AMERICAN PACIFIC BORATES LTD 0.05464
IPH LTD 1.321202
TEMPLE & WEBSTER GROUP LTD 0.030675
NEARMAP LTD 0.365721
BAPCOR LTD 2.139957
IRESS LIMITED 1.357239
NUIX LTD 0.406468
IRONGATE GROUP 2.53825
RURAL FUNDS GROUP 1.360954
STEADFAST GROUP LTD 3.800724
JUMBO INTERACTIVE LTD 0.124159
SELECT HARVESTS LTD 0.872473
TYRO PAYMENTS LTD 0.445816
VULCAN ENERGY RESOURCES LTD 0.001271
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.293176
EQT HOLDINGS LTD 0.007307
HOTEL PROPERTY INVESTMENTS LTD 0.482578
TECHNOLOGY ONE LTD 0.717082
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 9.031253
G8 EDUCATION LTD 12.069873
PERSEUS MINING LTD 7.790779
INGENIA COMMUNITIES GROUP 1.244407
NICK SCALI LTD 0.498355
ECLIPX GROUP LTD 1.398294
JUNO MINERALS LTD 0.045415
AVENTUS RETAIL PROPERTY FUND 1.772118
ADAIRS LTD 1.045686
APPEN LTD 0.361573
ZIP CO LTD 0.031247
PRO MEDICUS LTD 0.014257
RESIMAC GROUP LTD 0.227242
MA FINANCIAL GROUP LTD 0.153816
CENTURIA CAPITAL LTD 0.820188
MAGELLAN FINANCIAL GROUP LTD 0.409185
CHALICE MINING LTD 0.020526
HANSEN TECH 1.109674
DALRYMPLE BAY INFRASTRUCTURE 0.515371
WAYPOINT REIT LTD 5.759962
OOH!MEDIA LTD 7.389619
EML PAYMENTS LTD 0.289708
PLATINUM ASSET MANAGEMENT LTD ORD 0.89732
LOVISA HOLDINGS LTD 0.18859
WISETECH GLOBAL LTD 0.125079
IONEER LTD 0.734458
MEGAPORT LTD 0.042764
POINTERRA LTD 0.041426
ARB CORPORATION LTD 0.321436
TELIX PHARMACEUTICALS LTD 0.105908
JOHNS LYNG GROUP LTD 0.25316
ANDROMEDA METALS LTD 0.101516
SEVEN WEST MEDIA LTD 12.227643
ELMO SOFTWARE LTD 0.100346
SOUTHERN CROSS MEDIA GROUP LTD 1.199879
ACCENT GROUP LTD 3.011996
CHARTER HALL RETAIL REIT 4.374381
LYNAS RARE EARTHS LTD 1.002523
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.315736
INTEGRAL DIAGNOSTICS LTD 0.634552
NEXTDC LTD 0.590577
CHARTER HALL GROUP 1.608828
MONADELPHOUS GROUP LTD ORD 1.044433
DE GREY MINING LTD 0.050867
AVZ MINERALS LTD 1.18138
INGHAMS GROUP LTD 5.296698
NETWEALTH GROUP LTD 0.112986
BREVILLE GROUP LTD 0.280722
BABY BUNTING GROUP LTD 0.5047
HUB24 LTD 0.032166
G.U.D. HOLDINGS LTD 0.901272
REDBUBBLE LTD 0.22361
ABACUS PROPERTY GROUP 3.534324
ALS LTD 1.298813
SANDFIRE RESOURCES LTD 2.880939
CROMWELL PROPERTY GROUP 8.591423
BELLEVUE GOLD LTD 0.199695
SYRAH RESOURCES LTD 1.584764
CENTURIA OFFICE REIT 2.79887
MESOBLAST LTD ORD 2.839975
BEACH ENERGY (BEACH PETROLEUM) ORD 3.304744
BRAVURA SOLUTIONS LTD 0.976477
BETMAKERS TECHNOLOGY GROUP L 0.079167
APN INDUSTRIA REIT 0.686902
AFTERPAY LTD 0.026089
PACT GROUP HOLDINGS LTD 1.198697
PERPETUAL LTD 0.599249
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.435046
AUDINATE GROUP LTD 0.02714
BRICKWORKS LTD ORD 0.196088
OPTHEA LTD 0.318604
BWP TRUST 3.484425
ATLAS ARTERIA LTD 3.40389
BRAINCHIP HOLDINGS LTD 0.204903
ELDERS LTD 1.131357
COLLINS FOODS LTD 1.003788
ECOFIBRE LTD 0.000801
NORTHERN STAR RESOURCES LTD 0.704936
MOUNT GIBSON IRON LTD ORD 5.043845
WESTGOLD RESOURCES PTY LTD 3.054197
LIONTOWN RESOURCES LTD 0.00445
CLINUVEL PHARMACEUTICALS LTD 0.023989
GOLD ROAD RESOURCES LTD 1.497509
RELIANCE WORLDWIDE CORP LTD 4.801033
PALADIN ENERGY LTD 3.39419
CHAMPION IRON LTD 0.720265
BWX LTD 0.579975
MCMILLAN SHAKESPEARE LTD 0.646491
NATIONAL STORAGE REIT 6.239365
AUSTRALIAN ETHICAL INVT LTD 0.05341
MONEY3 CORP LTD 0.929923
DICKER DATA LTD 0.224571
HUMM GROUP LTD 6.784878
INVOCARE LTD 1.000319
CITY CHIC COLLECTIVE LTD 0.565757
ARENA REIT 1.424292
WEST AFRICAN RESOURCES LTD 0.279668
SMARTGROUP CORP LTD 1.185899
GWA GROUP LTD 2.556015
ESTIA HEALTH LTD 0.496081
COSTA GROUP HOLDINGS LTD 3.493717
MYSTATE LTD 0.060602
ALE PROPERTY GROUP 0.132212
OROCOBRE LTD 1.223673
RAMELIUS RESOURCES LTD 3.689242
REGIS RESOURCES LTD 8.072835
SEALINK TRAVEL GROUP LTD 0.415005
CENTURIA INDUSTRIAL REIT 2.099516
BLACKMORES LTD 0.12764
ALLIANCE AVIATION SERVICES L 0.353358
BEGA CHEESE LTD 2.493879
NOVONIX LTD 0.015006
INFOMEDIA LTD 1.578845
MACMAHON HOLDINGS LTD 4.619287
JUPITER MINES LTD 4.99515
SILVER LAKE RESOURCES LTD 3.900429
POLYNOVO LTD 0.108908
NANOSONICS LTD 0.268636
CEDAR WOODS PROPERTIES LTD 0.222923
MAYNE PHARMA 10.072219
RESOLUTE MINING LTD 22.514998
ST BARBARA LTD 10.211897
AUSTRALIAN FINANCE GROUP LTD 1.152626
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 2.478991
ALUMINA LTD 7.908759
OMNI BRIDGEWAY LTD 0.572391
WEBJET LTD 1.724945
IDP EDUCATION LTD 0.192901
CHARTER HALL LONG WALE REIT 2.175979
AUSTRALIAN STRATEGIC MATERIALS INC 0.017982
CARSALES COM LTD ORD 0.81096
WESTERN AREAS NL 3.90272
NICKEL MINES LTD 1.447791
OBJECTIVE CORPORATION LTD 0.02129
REDCAPE HOTEL GROUP 0.329452
NINE ENTERTAINMENT CO HOLDINGS LTD 2.829467
SPARK INFRASTRUCTURE GROUP 5.916602
DATA#3 LTD 0.746636
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.016426