MVIS Australia Uncapped Index (AUD)

The index tracks the performance of the largest and most liquid companies incorporated in Australia and listed on the Australian Stock Exchange (ASX). Its unique pure-play approach expands local exposure to include non-local companies, incorporated outside Australia but with a listing on the ASX, that generate at least 50% of their revenues in Australia. The MVIS Australia Uncapped Index (AUD) (MVAUSU) covers at least 90% of the investable universe and is calculated in local currency.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance-11.57%-10.36%-10.34%
1-Year Performance-6.85%-3.47%-3.31%
3-Year Performance1.28%14.59%15.14%
5-Year Performance2.83%27.55%28.56%
Since Inception (31 Dec 2002)115.29%352.23%368.88%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low2,614.10 / 899.38 5,433.01 / 906.27 5,632.47 / 906.55
52-Weeks High/Low2,614.10 / 1,673.55 5,433.01 / 3,510.29 5,632.47 / 3,639.49
Quarter High/Low2,152.85 / 1,857.70 4,522.26 / 3,897.00 4,688.78 / 4,040.44
Month High/Low2,152.85 / 1,932.91 4,522.26 / 4,057.88 4,688.78 / 4,207.25

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI Australia0.9444
ASX/S&P 2000.9352
ASX/S&P 3000.9328
Index Volatility
1-month Volatility20.46
1-year Volatility28.26

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD63.70%62.49%5.57%
NORTHERN STAR RESOURCES LTD55.00%30.14%4.78%
ILUKA RESOURCES LTD-12.82%-10.63%6.08%
INCITEC PIVOT LT-39.72%-39.59%1.20%
BLUESCOPE STEEL LTD5.41%-27.72%3.98%
FORTESCUE METALS GROUP LTD100.81%44.62%8.77%
RIO TINTO LTD2.12%-2.82%6.41%
AURIZON HOLDINGS LTD-5.08%-9.28%3.08%
ARISTOCRAT LEISURE LTD-10.05%-24.08%5.24%
CROWN RESORTS LTD-18.75%-18.48%2.97%
TABCORP HOLDINGS LTD-25.68%-28.86%3.17%
BEACH ENERGY (BEACH PETROLEUM) ORD-9.02%-35.43%5.70%
CHARTER HALL GROUP-4.78%-15.06%2.86%
DOWNER EDI LTD ORD-35.75%-45.75%1.77%
MINERAL RESOURCES LTD ORD31.18%15.07%5.43%
NIB HOLDINGS LIMITED-31.67%-27.74%-0.38%
QUBE HOLDINGS LTD-1.28%-17.35%3.35%
TPG TELECOM LTD ORD29.51%19.32%-0.66%
DEXUS-27.36%-24.26%4.27%
GOODMAN GROUP ORD UNIT14.83%11.11%2.36%
GPT GROUP-28.91%-31.05%2.48%
MIRVAC GROUP-22.74%-30.18%0.05%
STOCKLAND-17.05%-26.25%1.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-34.61%-29.26%3.14%
BENDIGO AND ADELAIDE BANK-41.85%-36.26%3.22%
BANK OF QUEENSLAND LTD-42.63%-30.23%1.06%
COMMONWEALTH BANK OF AUSTRALIA-16.02%-21.04%2.46%
MACQUARIE GROUP LTD ORD-6.79%-21.27%2.71%
NATIONAL AUSTRALIA BANK LTD-30.39%-28.34%3.03%
WESTPAC BANKING CORPORATION-36.19%-30.84%3.05%
APA GROUP16.15%0.18%1.43%
ORIGIN ENERGY LTD-13.60%-29.06%5.52%
SANTOS LTD-18.24%-34.44%4.89%
WOODSIDE PETROLEUM LTD-33.79%-33.90%3.39%
WORLEY LTD-34.09%-44.75%4.66%
ALUMINA LTD-34.18%-34.60%4.29%
BHP GROUP LTD-1.62%-8.80%5.38%
NEWCREST MINING LTD14.24%0.66%5.03%
ORICA LTD ORD-15.79%-23.05%3.29%
MAGELLAN FINANCIAL GROUP LTD36.58%0.49%2.54%
ALS LTD0.23%-25.87%0.79%
AMP LTD ORD-24.40%-15.57%5.04%
ASX LTD ORD18.73%9.89%1.89%
BORAL LTD ORD-36.28%-26.22%9.12%
BRAMBLES LTD-1.06%-2.99%2.13%
CHALLENGER (CHALLENGER FIN SVC) ORD-37.35%-40.01%0.79%
COCA-COLA AMATIL LTD-6.51%-22.41%1.52%
COCHLEAR LTD-3.35%-15.87%2.75%
COMPUTERSHARE LTD ORD-19.83%-22.65%3.55%
CSL LTD ORD37.18%0.13%5.35%
HARVEY NORMAN HOLDINGS LTD ORD-14.85%-20.31%5.36%
INSURANCE AUSTRALIA GROUP LTD ORD-19.61%-22.87%0.88%
LENDLEASE GROUP ORD-6.63%-26.80%3.80%
ORORA LTD-12.40%-16.68%3.38%
QANTAS AIRWAYS LTD ORD-25.86%-44.17%2.73%
QBE INSURANCE GROUP LTD-23.56%-33.10%1.18%
RAMSAY HEALTH CARE LTD ORD0.03%-6.42%1.64%
SEEK LTD ORD-3.21%-12.50%2.78%
SONIC HEALTHCARE (TECH AUST) ORD8.65%-4.33%2.26%
SUNCORP GROUP LTD-27.17%-30.09%1.78%
SYDNEY AIRPORT-18.38%-34.24%3.10%
TELSTRA CORP LTD-9.71%-10.19%1.59%
TRANSURBAN GROUP5.30%-6.84%2.94%
WESFARMERS LTD11.49%-3.59%2.96%
WOOLWORTHS GROUP LTD13.24%-4.65%2.05%
AGL ENERGY LTD-15.09%-19.02%2.59%
SCENTRE GROUP-40.18%-43.16%0.39%
AUSNET SERVICES1.84%2.14%1.93%
TREASURY WINE ESTATES LIMITED-34.57%-40.87%3.28%
CARSALES COM LTD ORD21.38%-3.74%2.98%
MEDIBANK PRIVATE-12.32%-12.04%1.15%
CIMIC GROUP LTD-42.15%-25.40%4.97%
SOUTH32 LTD-40.78%-29.28%4.36%
ALTIUM LTD19.49%4.40%2.55%
VICINITY CENTRES-34.98%-37.59%2.22%
STAR ENTERTAINMENT GRP LTD/THE-29.84%-34.49%5.34%
WH SOUL PATTINSON & CO LTD ORD-12.47%-11.78%4.54%
A2 MILK CO LTD15.48%16.85%-0.09%
REA GROUP LTD ORD14.52%-3.64%4.59%
ANSELL LTD ORD42.35%20.18%3.64%
LINK ADMINISTRATION HOLDINGS-30.54%-31.83%2.98%
ATLAS ARTERIA LTD-5.49%-18.63%1.30%
COLES GROUP LTD27.55%2.75%3.02%
AFTERPAY LTD93.64%57.42%2.96%
WISETECH GLOBAL LTD-18.78%-16.59%1.12%
AMPOL LTD4.97%-20.61%3.39%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD63.70%62.49%5.57%
NORTHERN STAR RESOURCES LTD55.00%30.14%4.78%
ILUKA RESOURCES LTD-12.82%-10.63%6.08%
INCITEC PIVOT LT-39.72%-39.59%1.20%
BLUESCOPE STEEL LTD5.41%-27.72%3.98%
FORTESCUE METALS GROUP LTD100.81%44.62%8.77%
RIO TINTO LTD2.12%-2.82%6.41%
AURIZON HOLDINGS LTD-5.08%-9.28%3.08%
ARISTOCRAT LEISURE LTD-10.05%-24.08%5.24%
CROWN RESORTS LTD-18.75%-18.48%2.97%
TABCORP HOLDINGS LTD-25.68%-28.86%3.17%
BEACH ENERGY (BEACH PETROLEUM) ORD-9.02%-35.43%5.70%
CHARTER HALL GROUP-4.78%-15.06%2.86%
DOWNER EDI LTD ORD-35.75%-45.75%1.77%
MINERAL RESOURCES LTD ORD31.18%15.07%5.43%
NIB HOLDINGS LIMITED-31.67%-27.74%-0.38%
QUBE HOLDINGS LTD-1.28%-17.35%3.35%
TPG TELECOM LTD ORD29.51%19.32%-0.66%
DEXUS-27.36%-24.26%4.27%
GOODMAN GROUP ORD UNIT14.83%11.11%2.36%
GPT GROUP-28.91%-31.05%2.48%
MIRVAC GROUP-22.74%-30.18%0.05%
STOCKLAND-17.05%-26.25%1.08%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-34.61%-29.26%3.14%
BENDIGO AND ADELAIDE BANK-41.85%-36.26%3.22%
BANK OF QUEENSLAND LTD-42.63%-30.23%1.06%
COMMONWEALTH BANK OF AUSTRALIA-16.02%-21.04%2.46%
MACQUARIE GROUP LTD ORD-6.79%-21.27%2.71%
NATIONAL AUSTRALIA BANK LTD-30.39%-28.34%3.03%
WESTPAC BANKING CORPORATION-36.19%-30.84%3.05%
APA GROUP16.15%0.18%1.43%
ORIGIN ENERGY LTD-13.60%-29.06%5.52%
SANTOS LTD-18.24%-34.44%4.89%
WOODSIDE PETROLEUM LTD-33.79%-33.90%3.39%
WORLEY LTD-34.09%-44.75%4.66%
ALUMINA LTD-34.18%-34.60%4.29%
BHP GROUP LTD-1.62%-8.80%5.38%
NEWCREST MINING LTD14.24%0.66%5.03%
ORICA LTD ORD-15.79%-23.05%3.29%
MAGELLAN FINANCIAL GROUP LTD36.58%0.49%2.54%
ALS LTD0.23%-25.87%0.79%
AMP LTD ORD-24.40%-15.57%5.04%
ASX LTD ORD18.73%9.89%1.89%
BORAL LTD ORD-36.28%-26.22%9.12%
BRAMBLES LTD-1.06%-2.99%2.13%
CHALLENGER (CHALLENGER FIN SVC) ORD-37.35%-40.01%0.79%
COCA-COLA AMATIL LTD-6.51%-22.41%1.52%
COCHLEAR LTD-3.35%-15.87%2.75%
COMPUTERSHARE LTD ORD-19.83%-22.65%3.55%
CSL LTD ORD37.18%0.13%5.35%
HARVEY NORMAN HOLDINGS LTD ORD-14.85%-20.31%5.36%
INSURANCE AUSTRALIA GROUP LTD ORD-19.61%-22.87%0.88%
LENDLEASE GROUP ORD-6.63%-26.80%3.80%
ORORA LTD-12.40%-16.68%3.38%
QANTAS AIRWAYS LTD ORD-25.86%-44.17%2.73%
QBE INSURANCE GROUP LTD-23.56%-33.10%1.18%
RAMSAY HEALTH CARE LTD ORD0.03%-6.42%1.64%
SEEK LTD ORD-3.21%-12.50%2.78%
SONIC HEALTHCARE (TECH AUST) ORD8.65%-4.33%2.26%
SUNCORP GROUP LTD-27.17%-30.09%1.78%
SYDNEY AIRPORT-18.38%-34.24%3.10%
TELSTRA CORP LTD-9.71%-10.19%1.59%
TRANSURBAN GROUP5.30%-6.84%2.94%
WESFARMERS LTD11.49%-3.59%2.96%
WOOLWORTHS GROUP LTD13.24%-4.65%2.05%
AGL ENERGY LTD-15.09%-19.02%2.59%
SCENTRE GROUP-40.18%-43.16%0.39%
AUSNET SERVICES1.84%2.14%1.93%
TREASURY WINE ESTATES LIMITED-34.57%-40.87%3.28%
CARSALES COM LTD ORD21.38%-3.74%2.98%
MEDIBANK PRIVATE-12.32%-12.04%1.15%
CIMIC GROUP LTD-42.15%-25.40%4.97%
SOUTH32 LTD-40.78%-29.28%4.36%
ALTIUM LTD19.49%4.40%2.55%
VICINITY CENTRES-34.98%-37.59%2.22%
STAR ENTERTAINMENT GRP LTD/THE-29.84%-34.49%5.34%
WH SOUL PATTINSON & CO LTD ORD-12.47%-11.78%4.54%
A2 MILK CO LTD15.48%16.85%-0.09%
REA GROUP LTD ORD14.52%-3.64%4.59%
ANSELL LTD ORD42.35%20.18%3.64%
LINK ADMINISTRATION HOLDINGS-30.54%-31.83%2.98%
ATLAS ARTERIA LTD-5.49%-18.63%1.30%
COLES GROUP LTD27.55%2.75%3.02%
AFTERPAY LTD93.64%57.42%2.96%
WISETECH GLOBAL LTD-18.78%-16.59%1.12%
AMPOL LTD4.97%-20.61%3.39%
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