MVIS Australia Banks Index (AUD)

The modified market cap-weighted index tracks the performance of the largest and most liquid companies of the Australian banking segment, 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 from the Australian banking sector. The MVIS Australia Banks Index (AUD) (MVMVB) is calculated in local currency (AUD) and has been licensed to underlie financial products with currently USD 29.7 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 GrossTotal Return Net
Year-to-Date Performance5.79%12.22%12.22%
1-Year Performance4.77%11.13%11.13%
3-Year Performance-2.06%16.77%16.77%
5-Year Performance-3.26%29.71%29.71%
Since Inception (29 Dec 2006)15.50%144.57%142.77%

Index Records

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

PeriodPriceTotal Return GrossTotal Return Net
All Time High/Low1,424.10 / 468.70 2,678.56 / 530.01 2,658.81 / 529.84
52-Weeks High/Low1,292.05 / 1,038.97 2,678.56 / 2,074.20 2,658.81 / 2,058.90
Quarter High/Low1,286.36 / 1,137.18 2,666.76 / 2,408.10 2,647.09 / 2,390.34
Month High/Low1,234.88 / 1,137.18 2,586.59 / 2,408.10 2,567.51 / 2,390.34

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.7305
ASX/S&P 2000.6799
ASX/S&P 3000.6741
Index Volatility
22-day Volatility13.82
250-day Volatility15.92

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
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-5.84%4.01%1.72%
BENDIGO AND ADELAIDE BANK-6.18%-5.20%-0.18%
BANK OF QUEENSLAND LTD-22.94%-19.87%0.16%
COMMONWEALTH BANK OF AUSTRALIA11.68%11.50%0.66%
MACQUARIE GROUP LTD ORD15.98%24.99%0.42%
NATIONAL AUSTRALIA BANK LTD5.09%9.00%1.66%
WESTPAC BANKING CORPORATION-4.72%0.53%0.82%
Worst 5 Components1-YearYear-to-Date1-Day
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED-5.84%4.01%1.72%
BENDIGO AND ADELAIDE BANK-6.18%-5.20%-0.18%
BANK OF QUEENSLAND LTD-22.94%-19.87%0.16%
COMMONWEALTH BANK OF AUSTRALIA11.68%11.50%0.66%
MACQUARIE GROUP LTD ORD15.98%24.99%0.42%
NATIONAL AUSTRALIA BANK LTD5.09%9.00%1.66%
WESTPAC BANKING CORPORATION-4.72%0.53%0.82%
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