MVIS Australia Resources Index (AUD)

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the Australian resources sector, incorporate in Australia and listed on the 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 from the Australian resources sector. The MVIS Australia Resources Index (AUD) (MVMVR) is calculated in local currency (AUD) and has been licensed to underlie financial products with currently USD 44.8 million in assets under management.

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 Performance23.53%28.24%28.37%
1-Year Performance25.11%29.87%30.00%
3-Year Performance48.93%64.84%65.36%
5-Year Performance76.21%110.10%112.20%
Since Inception (29 Dec 2006)34.50%97.41%104.23%

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/Low1,510.72 / 586.29 1,975.41 / 724.81 2,043.69 / 728.68
52-Weeks High/Low1,365.54 / 1,042.62 1,975.41 / 1,474.21 2,043.69 / 1,523.59
Quarter High/Low1,345.86 / 1,259.72 1,975.41 / 1,846.55 2,043.69 / 1,910.38
Month High/Low1,345.86 / 1,285.96 1,975.41 / 1,887.49 2,043.69 / 1,952.73

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.6504
ASX/S&P 2000.6568
ASX/S&P 3000.6582
Index Volatility
22-day Volatility13.37
250-day Volatility14.57

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 LTD9.49%2.61%2.26%
NORTHERN STAR RESOURCES LTD13.95%7.62%1.96%
ST BARBARA LTD-44.60%-44.04%3.89%
ILUKA RESOURCES LTD21.79%24.77%-0.19%
FORTESCUE METALS GROUP LTD177.10%179.44%0.74%
RIO TINTO LTD42.44%35.35%1.04%
AURIZON HOLDINGS LTD28.08%33.80%2.47%
WHITEHAVEN COAL LTD-32.42%-30.22%2.93%
BEACH ENERGY (BEACH PETROLEUM) ORD71.64%90.61%-0.12%
INDEPENDENCE GROUP NL55.12%58.29%2.32%
MINERAL RESOURCES LTD ORD11.30%4.00%2.31%
MONADELPHOUS GROUP LTD ORD18.48%18.93%2.21%
OZ MINERALS LTD21.42%20.42%1.22%
CALTEX AUSTRALIA LTD ORD26.43%35.08%0.79%
ORIGIN ENERGY LTD24.48%35.03%0.88%
SANTOS LTD41.24%48.98%1.39%
WOODSIDE PETROLEUM LTD11.35%12.40%1.41%
WORLEY LTD19.48%33.04%3.14%
ALUMINA LTD12.53%8.12%2.43%
BHP GROUP LTD27.12%20.52%1.01%
NEWCREST MINING LTD31.20%29.74%0.65%
ORICA LTD ORD33.19%33.34%0.91%
REGIS RESOURCES LTD-4.57%-9.85%1.35%
SOUTH32 LTD-10.63%-15.66%3.62%
WH SOUL PATTINSON & CO LTD ORD-18.29%-12.41%1.25%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD9.49%2.61%2.26%
NORTHERN STAR RESOURCES LTD13.95%7.62%1.96%
ST BARBARA LTD-44.60%-44.04%3.89%
ILUKA RESOURCES LTD21.79%24.77%-0.19%
FORTESCUE METALS GROUP LTD177.10%179.44%0.74%
RIO TINTO LTD42.44%35.35%1.04%
AURIZON HOLDINGS LTD28.08%33.80%2.47%
WHITEHAVEN COAL LTD-32.42%-30.22%2.93%
BEACH ENERGY (BEACH PETROLEUM) ORD71.64%90.61%-0.12%
INDEPENDENCE GROUP NL55.12%58.29%2.32%
MINERAL RESOURCES LTD ORD11.30%4.00%2.31%
MONADELPHOUS GROUP LTD ORD18.48%18.93%2.21%
OZ MINERALS LTD21.42%20.42%1.22%
CALTEX AUSTRALIA LTD ORD26.43%35.08%0.79%
ORIGIN ENERGY LTD24.48%35.03%0.88%
SANTOS LTD41.24%48.98%1.39%
WOODSIDE PETROLEUM LTD11.35%12.40%1.41%
WORLEY LTD19.48%33.04%3.14%
ALUMINA LTD12.53%8.12%2.43%
BHP GROUP LTD27.12%20.52%1.01%
NEWCREST MINING LTD31.20%29.74%0.65%
ORICA LTD ORD33.19%33.34%0.91%
REGIS RESOURCES LTD-4.57%-9.85%1.35%
SOUTH32 LTD-10.63%-15.66%3.62%
WH SOUL PATTINSON & CO LTD ORD-18.29%-12.41%1.25%
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