Rural Funds Group (ASX: RFF) - ETF Exposure

Current share price for RFF : $1.950 0.02 (1.04%)⁺

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)	759
RFF Share Price	$1.950
Day High	$1.960
Day Low	$1.935
Last Close	$1.930
RFF Share Price Movement	$0.02 ( 1.04% )

Prices as at 16:40, 29 Oct 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 29 October 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	219 holdings	243 holdings	216 holdings	312 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%	3.23%	9.85%	2.84%	3.78%	3.02%
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	$1.950	1.56%	+$156	$10,156
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$86.010	3.08%	+$308	$10,308
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.620	0.89%	+$89	$10,089
Vanguard Ethically Conscious Australian Shares ETF (VETH)	Equity - Australia Strategy	$67.920	1.52%	+$152	$10,152
Betashares FTSE RAFI Australia 200 ETF (QOZ)	Equity - Australia	$19.560	0.57%	+$57	$10,057
Global X Australia 300 ETF (A300)	Equity - Australia	$51.820	1.15%	+$115	$10,115

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%	3.23%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.85%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.84%
Betashares FTSE RAFI Australia 200 ETF (QOZ)	0%	0.4%	3.78%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.14%

View all 11 ETFs

Rural Funds Group (RFF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	2.93¢	0%	29 Sep 2026	30 Oct 2026	-	-	-
HFResult	2.93¢	0.58%	29 Jun 2026	31 Jul 2026	-	-	-
Result	2.93¢	0%	30 Mar 2026	30 Apr 2026	-	-	-

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

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Revised Taxation Components September 2026	29 Oct 2026 3:59PM	$1.955	$1.950	fallen by 0.26%
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Taxation Components September 2026	29 Oct 2026 9:09AM	$1.930	$1.950	risen by 1.04%
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Dividend/Distribution - RFF	1 Sep 2026 8:41AM	$1.945	$1.950	risen by 0.26%
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Appendix 4G	21 Aug 2026 10:02AM	$2.160	$1.950	fallen by 9.72%
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Corporate Governance Statement	21 Aug 2026 10:01AM	$2.160	$1.950	fallen by 9.72%
Rural Funds Group (RFF) FULLY PAID UNITS STAPLED SECURITIES	Real Estate	$760	Presentation - FY26 financial results	21 Aug 2026 10:01AM	$2.160	$1.950	fallen by 9.72%

RFF Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$13.00	11.10%	15.00	12.20	6.30%	0.0%
2027F	C2	$11.70	-43.10%	16.70	11.70	6.00%	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 (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Arena REIT (ARF)	$1,071M	0.2916	-0.1789	0.0170	10.7730	13.1197	12.9000	7.35%	7.47%	7.60%
Charter Hall Social Infrastructure REIT (CQE)	$898M	0.7147	-0.0346	0.0457	12.8655	13.3260	12.7435	7.02%	7.44%	7.73%
Rural Funds Group (RFF)	$752M	2.3832	-0.4312	0.1111	9.3826	16.4957	14.8462	6.08%	6.06%	6.32%

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)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us