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-9.79%-8.49%-8.44%
1-Year Performance-11.38%-8.22%-8.09%
3-Year Performance4.18%17.82%18.37%
5-Year Performance2.00%26.50%27.49%
Since Inception (31 Dec 2002)119.61%361.67%378.82%

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/Low2,240.11 / 2,153.20 4,709.24 / 4,526.53 4,884.23 / 4,694.74
Month High/Low2,240.11 / 2,153.20 4,709.24 / 4,526.53 4,884.23 / 4,694.74

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.9499
ASX/S&P 2000.9418
ASX/S&P 3000.9396
Index Volatility
1-month Volatility17.85
1-year Volatility29.48

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 LTD26.48%63.86%1.88%
NORTHERN STAR RESOURCES LTD33.78%42.50%1.66%
SARACEN MINERAL HOLDINGS LTD47.85%90.16%2.83%
ILUKA RESOURCES LTD7.63%0.89%0.67%
INCITEC PIVOT LT-42.78%-40.27%0.91%
BLUESCOPE STEEL LTD-2.42%-23.47%0.45%
FORTESCUE METALS GROUP LTD172.80%82.89%1.65%
RIO TINTO LTD22.18%7.75%0.00%
AURIZON HOLDINGS LTD-16.35%-11.59%-0.75%
ARISTOCRAT LEISURE LTD-10.18%-22.58%-2.41%
CROWN RESORTS LTD-18.62%-22.98%-3.51%
TABCORP HOLDINGS LTD-12.85%-19.82%-2.64%
BEACH ENERGY (BEACH PETROLEUM) ORD-24.44%-42.33%-0.27%
CHARTER HALL GROUP-3.56%-2.13%-0.87%
DOWNER EDI LTD ORD-40.36%-47.84%-2.41%
JB HI-FI LTD ORD66.08%22.66%-3.25%
MINERAL RESOURCES LTD ORD83.37%63.96%1.61%
NIB HOLDINGS LIMITED-38.77%-26.01%0.37%
QUBE HOLDINGS LTD-6.67%-14.13%-1.33%
DEXUS-30.39%-24.59%-0.85%
GOODMAN GROUP ORD UNIT18.07%29.29%-0.91%
GPT GROUP-35.36%-30.54%-1.73%
MIRVAC GROUP-31.92%-32.36%-0.50%
STOCKLAND-24.00%-27.80%-0.66%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-33.22%-29.36%-5.05%
BENDIGO AND ADELAIDE BANK-34.80%-29.53%-5.58%
BANK OF QUEENSLAND LTD-32.07%-19.59%-3.97%
COMMONWEALTH BANK OF AUSTRALIA-5.96%-9.56%-2.74%
MACQUARIE GROUP LTD ORD4.85%-9.02%-2.17%
NATIONAL AUSTRALIA BANK LTD-34.86%-29.22%-5.01%
WESTPAC BANKING CORPORATION-38.42%-31.24%-4.45%
APA GROUP9.41%4.33%0.74%
ORIGIN ENERGY LTD-20.74%-32.34%2.17%
SANTOS LTD-19.47%-33.75%-0.22%
SPARK INFRASTRUCTURE GROUP7.21%13.69%-0.53%
WOODSIDE PETROLEUM LTD-35.27%-39.50%-0.77%
WORLEY LTD-44.65%-47.42%-5.56%
ALUMINA LTD-24.99%-30.87%-0.32%
BHP GROUP LTD6.89%-0.19%0.62%
NEWCREST MINING LTD2.67%19.54%0.35%
ORICA LTD ORD-17.66%-20.53%-1.89%
MAGELLAN FINANCIAL GROUP LTD9.29%10.27%-0.65%
NEXTDC LTD80.45%78.42%1.03%
ALS LTD29.27%-6.22%-1.44%
AMP LTD ORD-16.56%-22.71%-0.97%
ASX LTD ORD2.20%9.25%0.03%
BORAL LTD ORD-23.87%-16.73%-1.24%
BRAMBLES LTD-9.72%-4.58%0.41%
CHALLENGER (CHALLENGER FIN SVC) ORD-31.54%-44.71%-0.74%
COCA-COLA AMATIL LTD-15.31%-24.11%-1.57%
COCHLEAR LTD-5.19%-9.73%3.54%
COMPUTERSHARE LTD ORD-6.86%-17.95%-0.82%
CSL LTD ORD26.22%2.03%1.62%
HARVEY NORMAN HOLDINGS LTD ORD-3.83%-8.32%-3.37%
INSURANCE AUSTRALIA GROUP LTD ORD-34.31%-31.72%-0.77%
LENDLEASE GROUP ORD-18.13%-35.82%-4.02%
ORORA LTD-24.45%-25.70%0.75%
QANTAS AIRWAYS LTD ORD-41.39%-54.53%-1.89%
QBE INSURANCE GROUP LTD-12.13%-19.73%0.13%
RAMSAY HEALTH CARE LTD ORD-6.79%-11.90%0.10%
SEEK LTD ORD7.72%-4.16%-3.21%
SONIC HEALTHCARE (TECH AUST) ORD23.39%15.49%0.26%
SUNCORP GROUP LTD-30.13%-32.40%-1.66%
SYDNEY AIRPORT-36.12%-39.45%-1.73%
TELSTRA CORP LTD-6.69%-0.75%0.51%
TRANSURBAN GROUP-6.31%-4.51%-0.11%
WESFARMERS LTD28.05%13.92%-2.35%
WOOLWORTHS GROUP LTD17.27%10.43%-0.05%
AGL ENERGY LTD-9.70%-15.94%-0.61%
SCENTRE GROUP-47.99%-47.71%-6.55%
AUSNET SERVICES10.85%9.04%-0.69%
TREASURY WINE ESTATES LIMITED-33.58%-31.90%-1.52%
CARSALES COM LTD ORD35.58%14.31%-0.65%
MEDIBANK PRIVATE-12.39%-7.28%-0.27%
CIMIC GROUP LTD-37.22%-35.92%-3.09%
SOUTH32 LTD-26.34%-22.56%-1.93%
ALTIUM LTD-2.00%-3.06%-0.22%
VICINITY CENTRES-48.19%-48.47%-3.63%
STAR ENTERTAINMENT GRP LTD/THE-29.69%-43.39%-2.52%
WH SOUL PATTINSON & CO LTD ORD-1.97%-5.14%0.80%
CLEANAWAY WASTE MANAGEMENT LTD-5.23%7.49%0.45%
A2 MILK CO LTD20.87%37.28%-0.25%
REA GROUP LTD ORD18.10%7.23%-0.22%
APPEN LTD28.38%65.85%2.17%
ANSELL LTD ORD55.89%37.32%0.55%
LINK ADMINISTRATION HOLDINGS-12.44%-31.10%-1.96%
ATLAS ARTERIA LTD-14.14%-13.68%0.38%
COLES GROUP LTD44.14%28.25%0.61%
AFTERPAY LTD172.65%129.46%-3.92%
WISETECH GLOBAL LTD-29.97%-7.73%2.24%
AMPOL LTD10.95%-16.49%3.78%
TUAS GROUP0.00%2.39%-5.89%
TPG TELECOM LTD31.90%31.31%-2.20%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD26.48%63.86%1.88%
NORTHERN STAR RESOURCES LTD33.78%42.50%1.66%
SARACEN MINERAL HOLDINGS LTD47.85%90.16%2.83%
ILUKA RESOURCES LTD7.63%0.89%0.67%
INCITEC PIVOT LT-42.78%-40.27%0.91%
BLUESCOPE STEEL LTD-2.42%-23.47%0.45%
FORTESCUE METALS GROUP LTD172.80%82.89%1.65%
RIO TINTO LTD22.18%7.75%0.00%
AURIZON HOLDINGS LTD-16.35%-11.59%-0.75%
ARISTOCRAT LEISURE LTD-10.18%-22.58%-2.41%
CROWN RESORTS LTD-18.62%-22.98%-3.51%
TABCORP HOLDINGS LTD-12.85%-19.82%-2.64%
BEACH ENERGY (BEACH PETROLEUM) ORD-24.44%-42.33%-0.27%
CHARTER HALL GROUP-3.56%-2.13%-0.87%
DOWNER EDI LTD ORD-40.36%-47.84%-2.41%
JB HI-FI LTD ORD66.08%22.66%-3.25%
MINERAL RESOURCES LTD ORD83.37%63.96%1.61%
NIB HOLDINGS LIMITED-38.77%-26.01%0.37%
QUBE HOLDINGS LTD-6.67%-14.13%-1.33%
DEXUS-30.39%-24.59%-0.85%
GOODMAN GROUP ORD UNIT18.07%29.29%-0.91%
GPT GROUP-35.36%-30.54%-1.73%
MIRVAC GROUP-31.92%-32.36%-0.50%
STOCKLAND-24.00%-27.80%-0.66%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-33.22%-29.36%-5.05%
BENDIGO AND ADELAIDE BANK-34.80%-29.53%-5.58%
BANK OF QUEENSLAND LTD-32.07%-19.59%-3.97%
COMMONWEALTH BANK OF AUSTRALIA-5.96%-9.56%-2.74%
MACQUARIE GROUP LTD ORD4.85%-9.02%-2.17%
NATIONAL AUSTRALIA BANK LTD-34.86%-29.22%-5.01%
WESTPAC BANKING CORPORATION-38.42%-31.24%-4.45%
APA GROUP9.41%4.33%0.74%
ORIGIN ENERGY LTD-20.74%-32.34%2.17%
SANTOS LTD-19.47%-33.75%-0.22%
SPARK INFRASTRUCTURE GROUP7.21%13.69%-0.53%
WOODSIDE PETROLEUM LTD-35.27%-39.50%-0.77%
WORLEY LTD-44.65%-47.42%-5.56%
ALUMINA LTD-24.99%-30.87%-0.32%
BHP GROUP LTD6.89%-0.19%0.62%
NEWCREST MINING LTD2.67%19.54%0.35%
ORICA LTD ORD-17.66%-20.53%-1.89%
MAGELLAN FINANCIAL GROUP LTD9.29%10.27%-0.65%
NEXTDC LTD80.45%78.42%1.03%
ALS LTD29.27%-6.22%-1.44%
AMP LTD ORD-16.56%-22.71%-0.97%
ASX LTD ORD2.20%9.25%0.03%
BORAL LTD ORD-23.87%-16.73%-1.24%
BRAMBLES LTD-9.72%-4.58%0.41%
CHALLENGER (CHALLENGER FIN SVC) ORD-31.54%-44.71%-0.74%
COCA-COLA AMATIL LTD-15.31%-24.11%-1.57%
COCHLEAR LTD-5.19%-9.73%3.54%
COMPUTERSHARE LTD ORD-6.86%-17.95%-0.82%
CSL LTD ORD26.22%2.03%1.62%
HARVEY NORMAN HOLDINGS LTD ORD-3.83%-8.32%-3.37%
INSURANCE AUSTRALIA GROUP LTD ORD-34.31%-31.72%-0.77%
LENDLEASE GROUP ORD-18.13%-35.82%-4.02%
ORORA LTD-24.45%-25.70%0.75%
QANTAS AIRWAYS LTD ORD-41.39%-54.53%-1.89%
QBE INSURANCE GROUP LTD-12.13%-19.73%0.13%
RAMSAY HEALTH CARE LTD ORD-6.79%-11.90%0.10%
SEEK LTD ORD7.72%-4.16%-3.21%
SONIC HEALTHCARE (TECH AUST) ORD23.39%15.49%0.26%
SUNCORP GROUP LTD-30.13%-32.40%-1.66%
SYDNEY AIRPORT-36.12%-39.45%-1.73%
TELSTRA CORP LTD-6.69%-0.75%0.51%
TRANSURBAN GROUP-6.31%-4.51%-0.11%
WESFARMERS LTD28.05%13.92%-2.35%
WOOLWORTHS GROUP LTD17.27%10.43%-0.05%
AGL ENERGY LTD-9.70%-15.94%-0.61%
SCENTRE GROUP-47.99%-47.71%-6.55%
AUSNET SERVICES10.85%9.04%-0.69%
TREASURY WINE ESTATES LIMITED-33.58%-31.90%-1.52%
CARSALES COM LTD ORD35.58%14.31%-0.65%
MEDIBANK PRIVATE-12.39%-7.28%-0.27%
CIMIC GROUP LTD-37.22%-35.92%-3.09%
SOUTH32 LTD-26.34%-22.56%-1.93%
ALTIUM LTD-2.00%-3.06%-0.22%
VICINITY CENTRES-48.19%-48.47%-3.63%
STAR ENTERTAINMENT GRP LTD/THE-29.69%-43.39%-2.52%
WH SOUL PATTINSON & CO LTD ORD-1.97%-5.14%0.80%
CLEANAWAY WASTE MANAGEMENT LTD-5.23%7.49%0.45%
A2 MILK CO LTD20.87%37.28%-0.25%
REA GROUP LTD ORD18.10%7.23%-0.22%
APPEN LTD28.38%65.85%2.17%
ANSELL LTD ORD55.89%37.32%0.55%
LINK ADMINISTRATION HOLDINGS-12.44%-31.10%-1.96%
ATLAS ARTERIA LTD-14.14%-13.68%0.38%
COLES GROUP LTD44.14%28.25%0.61%
AFTERPAY LTD172.65%129.46%-3.92%
WISETECH GLOBAL LTD-29.97%-7.73%2.24%
AMPOL LTD10.95%-16.49%3.78%
TUAS GROUP0.00%2.39%-5.89%
TPG TELECOM LTD31.90%31.31%-2.20%
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