InvestSMART

Refresh Group Limited (ASX: RGP) - ETF Exposure

Current share price for RGP : $0.070 0.004 (5.41%)+

RGP General Information +

ASX Code RGP
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
RGP Share Price $0.070
Day High $0.070
Day Low $0.070
Last Close $0.074
RGP Share Price Movement $0.00 ( 5.41% )
Prices as at 16:40, 19 Mar 2019
+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 RGP

Refresh Group Limited (RGP) is held across 5 ETFs . Its weighting in those funds means performance can have an outsized influence - when RGP moves, funds like VVLU, PGA1, DGCE, DFGH and VTS that hold it can move with it.

For more concentrated exposure, ETFs such as VVLU (Vanguard Global Value Equity Active ETF (Managed Fund)) allocate about 0% to RGP , while the average exposure across all 5 ETFs that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 4 August 2026

Own RGP directly or through an ETF?

How does holding Refresh Group Limited (RGP) shares directly compare to ETFs that include it?

RGP Direct
VVLU
ASX 		PGA1
ASX 		DGCE
ASX 		DFGH
ASX 		VTS
ASX
Holdings 1 company 1,068 holdings 2,005 holdings 6,554 holdings 6,554 holdings 3,409 holdings
RGP Weight 100% 0% 0% 0% 0% 0%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.28% p.a. 0.85% p.a. 0.3% p.a. 0.3% p.a. 0.03% p.a.
Approx. Yield - 11.41% - 1.27% 5.86% 0.89%
Star Ratings - starstarstarstar starstar starstar starstarstar starstarstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not RGP's direct yield. Annual cost uses each ETF's MER.

RGP Exposure on $10,000 investment

How a $10,000 investment in Refresh Group Limited (RGP) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Refresh Group Limited (RGP) Direct share $0.070 -4.11% -$411 $9,589
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) Equity - Global Strategy $82.630 2.02% +$202 $10,202
Plato Global Alpha Fund Complex ETF (PGA1) Equity - Global Strategy $15.150 3.27% +$327 $10,327
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) Equity - Global Strategy $32.700 2.64% +$264 $10,264
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) Equity - Global Strategy $44.550 3.24% +$324 $10,324
Vanguard US Total Market Shares Index ETF (VTS) Equity - Global $541.900 3.56% +$356 $10,356

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Refresh Group Limited (RGP) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 0.1¢ 100% 4 Sep 2015 22 Sep 2015 - - -
HFResult 0.1¢ 100% 8 Sep 2014 15 Sep 2014 - - -

See all dividends from Refresh Group Limited (RGP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Refresh Group Limited (RGP) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Change of Director's Interest Notice 15 Mar 2019 7:40PM $0.074 $0.070 fallen by 5.41%
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Results of Meeting 12 Mar 2019 1:38PM $0.073 $0.070 fallen by 4.11%
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Change of Director's Interest Notice 11 Mar 2019 8:25AM $0.074 $0.070 fallen by 5.41%
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Half Yearly Report and Accounts 28 Feb 2019 8:00PM $0.075 $0.070 fallen by 6.67%
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Change of Director's Interest Notice x 2 28 Feb 2019 7:36PM $0.075 $0.070 fallen by 6.67%
Refresh Group Limited (RGP)
ORDINARY FULLY PAID
 Consumer Staple - Change of Director's Interest Notice 22 Feb 2019 4:16PM $0.074 $0.070 fallen by 5.41%

Refresh Group Limited (RGP) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
6 Mar 2019 PIXLEY, Michael Sell Direct Shares 100,000 $0.075 $7,500.000
28 Feb 2019 TEH, Chiau Thuan Sell Indirect Shares 335,000 $0.074 $24,790.000
28 Feb 2019 PIXLEY, Michael Sell Direct Shares 296,000 $0.074 $21,778.000

See all changes in directors' interest & trades for Refresh Group Limited (RGP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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.