Current share price for SGLLV : $14.000 0.26 (1.82%)+
Ricegrowers (SGLLV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is a Company engaged in receipt and storage of paddy rice, the milling, processing, manufacturing, procurement, distribution and marketing of rice and related products, animal feed and nutrition products and other grocery, gourmet and special occasions food products and the research and development into the growing of rice.
| ASX Code | SGLLV |
| Website | http://www.sunrice.com.au |
| Industry/Sector | Packaged Foods & Meats |
| Market Cap ($M) | 969 |
| SGLLV Share Price | $14.000 |
| Day High | $14.190 |
| Day Low | $13.960 |
| Last Close | $14.260 |
| SGLLV Share Price Movement | $0.26 ( 1.82% ) |
Ricegrowers Limited (SGLLV) is held across 11 ETFs spanning strategies that include packaged foods & meats exposure . Its weighting in those funds means performance can have an outsized influence - when SGLLV moves, funds like MVS, SSO, ISO, MQAE and VETH that hold it can move with it.
For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.7% to SGLLV , while the average exposure across all 11 ETFs that hold it is around 0.2% .
Last updated: ETF data and holdings as at 8 August 2026
How does holding Ricegrowers Limited (SGLLV) shares directly compare to ETFs that include it?
|
SGLLV Direct
|
MVS
ASX |
SSO
ASX |
ISO
ASX |
MQAE
ASX |
VETH
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 201 holdings | 198 holdings | 215 holdings | 234 holdings |
| SGLLV Weight | 100% | 1.7% | 0.3% | 0.3% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.5% p.a. | 0.55% p.a. | 0.03% p.a. | 0.16% p.a. |
| Approx. Yield | 5.5% | 2.74% | 8.94% | 4.19% | 2.47% | 2.74% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SGLLV's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Ricegrowers Limited (SGLLV) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Ricegrowers Limited (SGLLV) | Direct share | $14.000 | -0.50% | -$50 | $9,950 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $21.880 | 6.84% | +$684 | $10,684 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $15.000 | 6.31% | +$631 | $10,631 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.210 | 6.11% | +$611 | $10,611 |
| Macquarie Core Australian Equity Active ETF (MQAE) | Equity - Australia Strategy | $12.500 | 3.31% | +$331 | $10,331 |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | Equity - Australia Strategy | $70.800 | 3.89% | +$389 | $10,389 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
11 ETFs hold Ricegrowers Limited (SGLLV).
| ETF | SGLLV Weight | MER | Yield |
|---|---|---|---|
| VanEck Small Companies Masters ETF (MVS) | 1.7% | 0.49% | 2.74% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.3% | 0.5% | 8.94% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.3% | 0.55% | 4.19% |
| Macquarie Core Australian Equity Active ETF (MQAE) | 0% | 0.03% | 2.47% |
| Vanguard Ethically Conscious Australian Shares ETF (VETH) | 0% | 0.16% | 2.74% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 2.84% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.88% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0% | 0.34% | 6.47% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0% | 0.28% | 2.93% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 50¢ | 100% | 30 Jun 2026 | 20 Jul 2026 | - | - | - |
| Result | 20¢ | 100% | 23 Dec 2025 | 23 Jan 2026 | - | - | - |
| HFResult | 50¢ | 100% | 1 Jul 2025 | 21 Jul 2025 | - | - | - |
See all dividends from Ricegrowers Limited (SGLLV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Apr | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2028F | C2 | $98.00 | 19.50% | 14.30 | 70.00 | 5.00% | 0.0% |
| 2027F | C2 | $82.00 | -19.90% | 17.10 | 70.00 | 5.00% | 0.0% |
| 2026A | $73.15 | $102.40 | -1.10% | 13.90 | 70.00 | 4.90% | 100.0% |
| 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 | ||
| The a2 Milk Company Limited (A2M) | $5,049M | 0.2253 | -0.1356 | 0.2605 | 26.8830 | 31.0992 | 24.6721 | 2.67% | 2.27% | 2.87% |
| Bega Cheese Limited (BGA) | $1,876M | -3.1132 | 0.0000 | 0.1754 | 0.0000 | 26.2618 | 22.3435 | 1.95% | 2.44% | 2.77% |
| Cobram Estate Olives Limited (CBO) | $1,681M | 1.6604 | 0.0000 | 0.0000 | 30.8979 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Inghams Group Limited (ING) | $795M | -0.0173 | -0.3928 | 0.3241 | 8.0060 | 13.1855 | 9.9581 | 8.88% | 5.14% | 7.01% |
| Ricegrowers Limited (SGLLV) | $987M | -0.0114 | -0.1992 | 0.1951 | 13.9258 | 17.3902 | 14.5510 | 4.91% | 4.91% | 4.91% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.29 | 14.50 | 1.51 | 0.00 |
| Market | 0.31 | 13.10 | 1.15 | 0.65 |
| Sector | 0.31 | 13.80 | 0.72 | 0.83 |
| Name | Position | Start Date |
|---|---|---|
| Mr Paul Serra | Chief Executive Officer, Managing Director | 23 Aug 2023 |
| Mr Ian David Glasson | Non-Executive Director | 25 Feb 2016 |
| Ms Luisa C Catanzaro | Non-Executive Director | 20 Sep 2018 |
| Mr Ian Raymond Mason | Non-Executive Director | 14 Feb 2018 |
| Dr Andrew John Crane | Non-Executive Director | 20 Sep 2018 |
| Mr Julian Zanatta | Non-Executive Director | 20 Aug 2019 |
| Ms MELISSA HELEN DE BORTOLI | Non-Executive Director | 23 Aug 2023 |
| Ms Rachel Mary Kelly | Non-Executive Director | 4 Sep 2025 |
| Mr John Michael Bradford | Non-Executive Director, Non-Executive Chairman | 26 Aug 2015 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | CATANZARO, Luisa | Issued | Direct Shares | 704 | $13.683 | $9,632.480 |
| 20 Jul 2026 | CRANE, Andrew | Issued | Direct Shares | 531 | $13.683 | $7,265.410 |
| 20 Jul 2026 | MASON, Ian | Issued | Indirect Shares | 6,901 | $13.682 | $94,422.930 |
See all changes in directors' interest & trades for Ricegrowers Limited (SGLLV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Ganesh Kashyap | Chief Executive Officer, ANZ Division |
| Belinda Tumbers | Chief Executive Officer, International Division & Global Sourcing |
| Kate Cooper | Company Secretary |
| Emmanuel Armand | General Manager, Business Transformation, Strategy & CEO Transformation |
| Dimitri Courtelis | Group Chief Financial Officer |
| Vesna Garnett | Group Chief People Officer |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Ricegrowers Limited (SGLLV). 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 |
|---|---|
| 4,618,054 (6.76%) | Menegazzo Enterprises Pty Ltd |
| Date | Event |
|---|---|
| 24 June 2027 | Report (Annual) |
| 24 June 2027 | Report (Prelim) |
| 17 December 2026 | Report (Interim) |
| 03 September 2026 | AGM |
| 03 September 2026 | Report (Prelim) |
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.