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Rural Funds Group (ASX: RFF) - ETF Exposure

- Current share price for RFF : $2.180

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) 849
RFF Share Price $2.180
Day High $2.200
Day Low $2.160
Last Close $2.180
RFF Share Price Movement - ( No change )
Prices as at 16:40, 18 Aug 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

Last updated: ETF data and holdings as at 18 August 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 201 holdings 236 holdings 201 holdings 297 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 - 2.97% 8.94% 2.81% 3.78% 2.94%
Star Ratings - starstarstarstar starstar starstarstarstar starstarstarstar starstarstar

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 $2.180 -0.91% -$91 $9,909
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $91.510 -2.64% -$264 $9,736
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $15.010 -1.31% -$131 $9,869
Vanguard Ethically Conscious Australian Shares ETF (VETH) Equity - Australia Strategy $69.280 -2.20% -$220 $9,780
Betashares FTSE RAFI Australia 200 ETF (QOZ) Equity - Australia $19.520 -1.56% -$156 $9,844
Global X Australia 300 ETF (A300) Equity - Australia $52.760 -1.84% -$184 $9,816

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% 2.97%
SPDR S&P/ASX Small Ordinaries Fund (SSO) 0.3% 0.5% 8.94%
Vanguard Ethically Conscious Australian Shares ETF (VETH) 0% 0.16% 2.81%
Betashares FTSE RAFI Australia 200 ETF (QOZ) 0% 0.4% 3.78%
Global X Australia 300 ETF (A300) 0% 0.03% 2.94%
Vanguard Australian Shares Index ETF (VAS) 0% 0.07% 2.89%

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
HFResult 2.93¢ 0.58% 29 Jun 2026 31 Jul 2026 - - -
Result 2.93¢ 0% 30 Mar 2026 30 Apr 2026 - - -
Result 2.93¢ 0% 30 Dec 2025 30 Jan 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 View
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 FY26 financial results reporting date and webinar details 5 Aug 2026 2:03PM $2.200 $2.180 fallen by 0.91%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 Update - Dividend/Distribution - RFF 31 Jul 2026 9:21AM $2.220 $2.180 fallen by 1.80%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 Taxation components June 2026 30 Jul 2026 9:49AM $2.260 $2.180 fallen by 3.54%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 Investor Newsletter 24 Jul 2026 9:00AM $2.170 $2.180 risen by 0.46%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 Asset sales 10 Jul 2026 10:11AM $1.980 $2.180 risen by 10.10%
Rural Funds Group (RFF)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $850 Dividend/Distribution - RFF 1 Jun 2026 8:49AM $1.985 $2.180 risen by 9.82%

RFF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2027F C2 $12.60 7.70% 17.30 11.70 5.40% 0.0%
2026F C2 $11.70 92.40% 18.60 11.70 5.40% 0.0%
2025A $18.28 $6.10 -3.30% 30.50 11.70 6.30% 0.2%

RFF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2026 F 2027 F 2025 A 2026 F 2027 F 2025 A 2026 F 2027 F
Arena REIT (ARF) $955M -0.0580 0.0292 0.0315 12.4270 12.0743 11.7059 7.80% 8.23% 8.37%
Charter Hall Social Infrastructure REIT (CQE) $917M 0.7147 -0.0346 0.0457 13.1313 13.6013 13.0068 6.88% 7.29% 7.57%
Rural Funds Group (RFF) $850M -0.0334 0.9243 0.0769 35.8553 18.6325 17.3016 5.38% 5.37% 5.37%

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
46,375,886 (11.90%) J P Morgan Nominees Australia Pty Limited
32,689,025 (8.39%) HSBC Custody Nominees (Australia) Limited
25,251,588 (6.48%) Argo Investments Limited

RFF Calendar of Events

Date Event
19 February 2027 Report (Interim)
29 September 2026 Report (Annual)
21 August 2026 Report (Annual)
21 August 2026 Report (Prelim)

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