Rural Funds Group (ASX: RFF) - ETF Exposure
Current share price for RFF : $1.920 0.025 (1.29%)+
Rural Funds Group (RFF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is involved in the development and leasing of agricultural properties. The Group is a lessor of agricultural property with revenue derived from leasing almond orchards, macadamia orchards, vineyards, cattle properties, cropping properties, agricultural plant and equipment, cattle and water rights.
RFF General Information +
| ASX Code | RFF |
| Website | N/A |
| Industry/Sector | Other Specialized REITs |
| Market Cap ($M) | 748 |
| RFF Share Price | $1.920 |
| Day High | $1.945 |
| Day Low | $1.920 |
| Last Close | $1.945 |
| RFF Share Price Movement | $0.03 ( 1.29% ) |
Prices as at 16:40, 25 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to RFF
Rural Funds Group (RFF) is held across 11 ETFs spanning strategies that include other specialized reits exposure . Its weighting in those funds means performance can have an outsized influence - when RFF moves, funds like VAP, SSO, VETH, QOZ and A300 that hold it can move with it.
For more concentrated exposure, ETFs such as VAP (Vanguard Australian Property Securities Index ETF) allocate about 0.5% to RFF , while the average exposure across all 11 ETFs that hold it is around 0.4% .
Top ETF holdings
- Vanguard Australian Property Securities Index ETF (VAP) ~ 0.5%
- State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%
- Vanguard Ethically Conscious Australian Shares ETF (VETH) ~ 0%
- Betashares FTSE RAFI Australia 200 ETF (QOZ) ~ 0%
- Global X Australia 300 ETF (A300) ~ 0%
Last updated: ETF data and holdings as at 25 September 2026
Own RFF directly or through an ETF?
How does holding Rural Funds Group (RFF) shares directly compare to ETFs that include it?
|
RFF Direct
|
VAP
ASX |
SSO
ASX |
VETH
ASX |
QOZ
ASX |
A300
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 28 holdings | 218 holdings | 239 holdings | 201 holdings | 309 holdings |
| RFF Weight | 100% | 0.5% | 0.3% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.23% p.a. | 0.5% p.a. | 0.16% p.a. | 0.4% p.a. | 0.03% p.a. |
| Approx. Yield | 5.9% | 3.75% | 9.3% | 3.8% | 3.88% | 3.04% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not RFF's direct yield. Annual cost uses each ETF's MER.
RFF Exposure on $10,000 investment
How a $10,000 investment in Rural Funds Group (RFF) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Rural Funds Group (RFF) | Direct share | $1.920 | -1.03% | -$103 | $9,897 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $81.910 | -0.26% | -$26 | $9,974 |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | Equity - Australia Small/Mid Cap | $14.420 | -1.37% | -$137 | $9,863 |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | Equity - Australia Strategy | $66.400 | -0.63% | -$63 | $9,937 |
| Betashares FTSE RAFI Australia 200 ETF (QOZ) | Equity - Australia | $19.060 | -0.83% | -$83 | $9,917 |
| Global X Australia 300 ETF (A300) | Equity - Australia | $50.990 | -0.76% | -$76 | $9,924 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Rural Funds Group (RFF) ETFs
11 ETFs hold Rural Funds Group (RFF).
| ETF | RFF Weight | MER | Yield |
|---|---|---|---|
| Vanguard Australian Property Securities Index ETF (VAP) | 0.5% | 0.23% | 3.75% |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | 0.3% | 0.5% | 9.3% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 3.8% |
| Betashares FTSE RAFI Australia 200 ETF (QOZ) | 0% | 0.4% | 3.88% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 3.04% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 4.18% |
Rural Funds Group (RFF) Upcoming Dividends & Yields
See all dividends from Rural Funds Group (RFF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Rural Funds Group (RFF) Recent ASX Announcements
RFF Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $13.00 | 11.10% | 14.80 | 12.20 | 6.40% | 0.0% |
| 2027F | C2 | $11.70 | -43.10% | 16.40 | 11.70 | 6.10% | 0.0% |
| 2026A | $93.81 | $20.60 | 238.30% | 9.60 | 11.70 | 5.90% | 0.2% |
RFF Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | 2026 A | 2027 F | 2028 F | ||
| Arena REIT (ARF) | $871M | 0.2916 | -0.2463 | 0.0355 | 8.7582 | 11.6203 | 11.2223 | 9.03% | 8.45% | 8.64% |
| Charter Hall Social Infrastructure REIT (CQE) | $876M | 0.7147 | -0.0346 | 0.0457 | 12.5465 | 12.9956 | 12.4276 | 7.20% | 7.63% | 7.92% |
| Rural Funds Group (RFF) | $758M | 2.3832 | -0.4312 | 0.1111 | 9.4555 | 16.6239 | 14.9615 | 6.03% | 6.02% | 6.27% |
RFF Directors
| Name | Position | Start Date |
|---|---|---|
| Mr David Bryant | Managing Director | 17 Feb 1997 |
| Mr Leslie (Guy) Julian Paynter | Non-Executive Chairman, Non-Executive Director | 15 Apr 2010 |
| Mr Michael Carroll | Non-Executive Director | 15 Apr 2010 |
| Ms Andrea Joan Lemmon | Non-Executive Director | 1 Nov 2021 |
| Mr Julian James Widdup | Non-Executive Director | 15 Feb 2017 |
Rural Funds Group (RFF) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 20 Nov 2024 | CARROLL, Michael | Buy | Indirect Shares | 58,075 | $1.720 | $99,889.000 |
| 31 Oct 2024 | CARROLL, Michael | Issued | Indirect Shares | 4,270 | $1.980 | $8,454.600 |
| 31 Jul 2024 | CARROLL, Michael | Issued | Indirect Shares | 4,165 | $2.000 | $8,330.000 |
See all changes in directors' interest & trades for Rural Funds Group (RFF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
RFF Management
| Name | Position |
|---|---|
| Emma Spear | Company Secretary |
RFF Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Rural Funds Group (RFF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 44,665,316 (11.46%) | J P Morgan Nominees Australia Pty Limited |
| 34,036,126 (8.73%) | HSBC Custody Nominees (Australia) Limited |
| 25,418,122 (6.52%) | Argo Investments Limited |
RFF Calendar of Events
| Date | Event |
|---|---|
| 20 August 2027 | Report (Annual) |
| 20 August 2027 | Report (Prelim) |
| 19 February 2027 | Report (Interim) |
| 30 October 2026 | Div Pay Date |
| 30 September 2026 | Books Close |
| 29 September 2026 | Div Ex Date |
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