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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, 21 Apr 2021 1213.27
Day range: 1207.23 / 1223.78
Change abs./rel.: -10.51 / -0.86
Year range: 840.93 / 1231.09
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
ILUKA RESOURCES LTD 1.962687
AMERICAN PACIFIC BORATES LTD 0.015128
ARB CORPORATION LTD 0.419555
G.U.D. HOLDINGS LTD 0.933905
MACQUARIE TELECOM GROUP LTD 0.004056
IPH LTD 1.259582
ACCENT GROUP LTD 3.721077
MEGAPORT LTD 0.037289
WESTERN AREAS NL 4.424117
ASALEO CARE LTD 0.827044
POINTSBET HOLDINGS LTD 0.01021
BRICKWORKS LTD ORD 0.214048
PALADIN ENERGY LTD 1.526029
GDI PROPERTY GROUP 2.702879
ADAIRS LTD 0.377756
COLLINS FOODS LTD 1.083995
CHALICE MINING LTD 0.009457
KAROON ENERGY LTD ORD 0.518553
GALAXY RESOURCES LTD 0.362124
PINNACLE INVESTMENT MANAGEMENT GROUP LTD 0.164283
HT&E LTD 0.099195
PARADIGM BIOPHARMACEUTICALS LTD 0.074
GOLD ROAD RESOURCES LTD 1.345334
AFTERPAY LTD 0.01852
AUSTRALIAN STRATEGIC MATERIALS INC 0.007048
DOMAIN HOLDINGS AUSTRALIA PTY LTD 1.366448
REDCAPE HOTEL GROUP 0.994597
MAYNE PHARMA 13.789702
RAMELIUS RESOURCES LTD 3.050437
LIFESTYLE COMMUNITIES LTD 0.242827
NINE ENTERTAINMENT CO HOLDINGS LTD 10.429711
NEARMAP LTD 0.238687
MEDICAL DEVELOPMENTS INTERNATIONAL LTD 0.043377
OMNI BRIDGEWAY LTD 0.557836
ATLAS ARTERIA LTD 2.831487
CODAN LTD 0.435354
G8 EDUCATION LTD 17.721566
OPTHEA LTD 0.146646
LIONTOWN RESOURCES LTD 0.001911
NOVONIX LTD 0.005194
AVZ MINERALS LTD 0.393964
RESOLUTE MINING LTD 16.539299
MESOBLAST LTD ORD 1.457968
MONADELPHOUS GROUP LTD ORD 0.234995
IDP EDUCATION LTD 0.182819
ALE PROPERTY GROUP 0.049419
ABACUS PROPERTY GROUP 3.640984
IONEER LTD 0.23807
PERENTI GLOBAL LTD 9.783696
ARENA REIT 1.45494
CITY CHIC COLLECTIVE LTD 0.679698
INFOMEDIA LTD 1.687849
CROMWELL PROPERTY GROUP 12.675869
BINGO INDUSTRIES LTD 1.40427
KOGAN.COM LTD 0.038379
MOELIS AUSTRALIA LTD 0.050051
POLYNOVO LTD 0.085044
SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 9.299676
BREVILLE GROUP LTD 0.354372
WISETECH GLOBAL LTD 0.092344
PERSEUS MINING LTD 7.353767
SERVICE STREAM LTD 4.107246
BELLEVUE GOLD LTD 0.064789
ELDERS LTD 1.169547
ALS LTD 0.706093
APN INDUSTRIA REIT 0.606388
OROCOBRE LTD 1.169189
BETMAKERS TECHNOLOGY GROUP L 0.037667
HUMM GROUP LTD 8.142629
NIB HOLDINGS LIMITED 3.446392
REDBUBBLE LTD 0.04908
PACT GROUP HOLDINGS LTD 1.261285
CREDIT CORP GROUP LTD 0.371588
LOVISA HOLDINGS LTD 0.224726
CHARTER HALL RETAIL REIT 5.274301
INGHAMS GROUP LTD 4.79918
JOHNS LYNG GROUP LTD 0.251615
BRAINCHIP HOLDINGS LTD 0.072147
OOH!MEDIA LTD 8.549861
ECLIPX GROUP LTD 0.582381
COOPER ENERGY LTD 7.05398
CENTURIA OFFICE REIT 2.578949
MOUNT GIBSON IRON LTD ORD 5.521536
SANDFIRE RESOURCES LTD 3.275696
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0.165075
NUIX LTD 0.061207
PLATINUM ASSET MANAGEMENT LTD ORD 2.405567
EQT HOLDINGS LTD 0.028961
MYSTATE LTD 0.194072
VOCUS GROUP LTD 5.088136
IRESS LIMITED 1.432415
VULCAN ENERGY RESOURCES LTD 0.000518
SILVER LAKE RESOURCES LTD 2.837447
SMARTGROUP CORP LTD 1.182499
BRAVURA SOLUTIONS LTD 0.829686
JUPITER MINES LTD 1.593902
NETWEALTH GROUP LTD 0.114281
TEMPLE & WEBSTER GROUP LTD 0.010744
AUSTRALIAN FINANCE GROUP LTD 1.328528
GWA GROUP LTD 2.76222
EML PAYMENTS LTD 0.284503
IMDEX LIMITED 2.291287
NICKEL MINES LTD 0.886701
CORPORATE TRAVEL MANAGEMENT 0.435122
WEBJET LTD 1.584982
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 2.50102
RESIMAC GROUP LTD 0.080549
MCMILLAN SHAKESPEARE LTD 1.008338
EMECO HOLDINGS 1.465706
BEACH ENERGY (BEACH PETROLEUM) ORD 9.653025
REGIS RESOURCES LTD 5.072329
HUB24 LTD 0.042333
INGENIA COMMUNITIES GROUP 1.301067
BAPCOR LTD 2.120559
BEGA CHEESE LTD 2.176635
CHAMPION IRON LTD 0.633299
ALUMINA LTD 9.600905
DE GREY MINING LTD 0.022166
PILBARA MINERALS LTD 3.793709
HANSEN TECH 1.185645
ECOFIBRE LTD 0.001686
POINTERRA LTD 0.009144
STEADFAST GROUP LTD 4.095284
AVENTUS RETAIL PROPERTY FUND 1.902553
NICK SCALI LTD 0.571843
AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD 0.589875
STARPHARMA HOLDINGS LTD 0.101559
TYRO PAYMENTS LTD 0.454134
INVOCARE LTD 0.986803
WESTGOLD RESOURCES PTY LTD 2.64267
TELIX PHARMACEUTICALS LTD 0.040316
CLINUVEL PHARMACEUTICALS LTD 0.01822
RELIANCE WORLDWIDE CORP LTD 5.681626
ZIP CO LTD 0.028229
SPARK INFRASTRUCTURE GROUP 6.76012
CAPRICORN METALS LTD 0.016952
MONEY3 CORP LTD 1.110798
ELMO SOFTWARE LTD 0.092572
BABY BUNTING GROUP LTD 0.186844
NATIONAL STORAGE REIT 5.883915
IRONGATE GROUP 2.896681
MACMAHON HOLDINGS LTD 4.137876
COSTA GROUP HOLDINGS LTD 3.845669
ESTIA HEALTH LTD 2.269263
PERPETUAL LTD 0.72761
OBJECTIVE CORPORATION LTD 0.008336
SEALINK TRAVEL GROUP LTD 0.491737
WAYPOINT REIT LTD 5.798762
BWP TRUST 3.637673
MAGELLAN FINANCIAL GROUP LTD 0.323526
CENTURIA INDUSTRIAL REIT 2.168782
SELECT HARVESTS LTD 0.963665
TECHNOLOGY ONE LTD 0.664568
DALRYMPLE BAY INFRASTRUCTURE 0.19724
LYNAS RARE EARTHS LTD 1.365462
CHARTER HALL LONG WALE REIT 2.046594
ANDROMEDA METALS LTD 0.025113
ALTIUM LTD 0.184519
UNITI GROUP LTD 0.02087
SEVEN WEST MEDIA LTD 4.49278
CEDAR WOODS PROPERTIES LTD 0.269921
NRW HOLDINGS LTD ORD 9.405899
WEST AFRICAN RESOURCES LTD 0.111451
AUSTRALIAN ETHICAL INVT LTD 0.021706
BWX LTD 0.691137
NEXTDC LTD 0.637983
NORTHERN STAR RESOURCES LTD 1.976821
AUSTRALIAN AGRICULTURAL CO LTD 1.40233
CENTURIA CAPITAL LTD 1.045422
INTEGRAL DIAGNOSTICS LTD 0.644765
ST BARBARA LTD 6.944929
DICKER DATA LTD 0.236086
CHARTER HALL GROUP 1.843241
AUSTAL LTD 4.736169
BLACKMORES LTD 0.133712
IGO LTD 3.937359
DOMINOS PIZZA ENTERPRISES L 0.168896
DETERRA ROYALTIES LTD 1.233142
APPEN LTD 0.135676
CARSALES COM LTD ORD 0.888018
NANOSONICS LTD 0.187904
PRO MEDICUS LTD 0.016591
AUDINATE GROUP LTD 0.0096
GROWTHPOINT PROPERTIES AUSTRALIA LTD 2.828866
HOTEL PROPERTY INVESTMENTS LTD 0.156999
RURAL FUNDS GROUP 1.297913
SOUTHERN CROSS MEDIA GROUP LTD 5.351906
DATA#3 LTD 0.657248
ALLIANCE AVIATION SERVICES L 0.132364
JUMBO INTERACTIVE LTD 0.118234
TASSAL GROUP LTD 2.914762
SYRAH RESOURCES LTD 0.573928
AUB GROUP LTD 0.470529