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 43.36 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 Performance-11.50%-9.69%-9.68%
1-Year Performance-5.21%-1.56%-1.49%
3-Year Performance27.14%41.65%42.09%
5-Year Performance36.74%63.50%64.87%
Since Inception (29 Dec 2006)19.52%78.99%85.21%

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 2,109.52 / 724.81 2,182.44 / 728.68
52-Weeks High/Low1,437.23 / 876.05 2,109.52 / 1,311.61 2,182.44 / 1,357.19
Quarter High/Low1,195.75 / 996.98 1,790.83 / 1,492.66 1,853.06 / 1,544.53
Month High/Low1,195.75 / 1,056.19 1,790.83 / 1,581.81 1,853.06 / 1,636.78

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.8542
ASX/S&P 2000.8573
ASX/S&P 3000.8564
Index Volatility
1-month Volatility36.55
1-year Volatility30.52

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 LTD57.64%46.05%-0.85%
NORTHERN STAR RESOURCES LTD48.44%19.35%0.01%
ST BARBARA LTD9.36%9.55%-0.69%
ILUKA RESOURCES LTD-15.54%-18.31%-3.08%
FORTESCUE METALS GROUP LTD73.87%27.66%-0.83%
RIO TINTO LTD-8.35%-12.24%-2.67%
AURIZON HOLDINGS LTD-11.78%-16.97%-1.12%
WHITEHAVEN COAL LTD-58.69%-39.80%-3.25%
BEACH ENERGY (BEACH PETROLEUM) ORD-26.17%-41.27%-2.84%
IGO LTD0.07%-25.01%-4.51%
MINERAL RESOURCES LTD ORD17.55%8.12%-1.31%
MONADELPHOUS GROUP LTD ORD-45.28%-39.37%-3.21%
OZ MINERALS LTD-0.18%-15.42%-3.15%
ORIGIN ENERGY LTD-31.84%-39.20%-3.01%
SANTOS LTD-33.01%-41.78%-4.63%
WOODSIDE PETROLEUM LTD-41.31%-38.61%-2.88%
WORLEY LTD-36.33%-44.11%-2.52%
ALUMINA LTD-38.07%-38.16%-2.32%
BHP GROUP LTD-9.15%-15.73%-1.23%
NEWCREST MINING LTD12.82%-3.13%-1.22%
ORICA LTD ORD-20.94%-28.90%-0.63%
REGIS RESOURCES LTD13.97%13.56%-1.44%
SOUTH32 LTD-46.53%-33.58%-2.98%
WH SOUL PATTINSON & CO LTD ORD-23.17%-20.13%-2.08%
AMPOL LTD-7.58%-29.64%-1.35%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD57.64%46.05%-0.85%
NORTHERN STAR RESOURCES LTD48.44%19.35%0.01%
ST BARBARA LTD9.36%9.55%-0.69%
ILUKA RESOURCES LTD-15.54%-18.31%-3.08%
FORTESCUE METALS GROUP LTD73.87%27.66%-0.83%
RIO TINTO LTD-8.35%-12.24%-2.67%
AURIZON HOLDINGS LTD-11.78%-16.97%-1.12%
WHITEHAVEN COAL LTD-58.69%-39.80%-3.25%
BEACH ENERGY (BEACH PETROLEUM) ORD-26.17%-41.27%-2.84%
IGO LTD0.07%-25.01%-4.51%
MINERAL RESOURCES LTD ORD17.55%8.12%-1.31%
MONADELPHOUS GROUP LTD ORD-45.28%-39.37%-3.21%
OZ MINERALS LTD-0.18%-15.42%-3.15%
ORIGIN ENERGY LTD-31.84%-39.20%-3.01%
SANTOS LTD-33.01%-41.78%-4.63%
WOODSIDE PETROLEUM LTD-41.31%-38.61%-2.88%
WORLEY LTD-36.33%-44.11%-2.52%
ALUMINA LTD-38.07%-38.16%-2.32%
BHP GROUP LTD-9.15%-15.73%-1.23%
NEWCREST MINING LTD12.82%-3.13%-1.22%
ORICA LTD ORD-20.94%-28.90%-0.63%
REGIS RESOURCES LTD13.97%13.56%-1.44%
SOUTH32 LTD-46.53%-33.58%-2.98%
WH SOUL PATTINSON & CO LTD ORD-23.17%-20.13%-2.08%
AMPOL LTD-7.58%-29.64%-1.35%
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