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MVIS Australia Banks (AUD) Index

The MVIS Australia Banks Index (MVMVB) tracks the performance of the largest and most liquid companies in the banking industry that are incorporated in Australia and listed on the Australian Stock Exchange (ASX). This is a modified market cap-weighted index, and also includes non-local companies incorporated outside Australia which are listed on the ASX that generate at least 50% of their revenue from the Australian banking sector. MVMVB covers at least 90% of the investable universe and is calculated in Australian Dollars

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 Performance-4.37%-4.37%-4.37%
1-Year Performance14.42%19.46%19.46%
3-Year Performance13.84%29.80%29.80%
5-Year Performance4.14%33.47%33.47%
Since Inception (29 Dec 2006)29.45%194.68%192.51%

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/Low1,430.15 / 468.70 3,201.40 / 530.01 3,177.79 / 529.84
52-Weeks High/Low1,430.15 / 1,111.15 3,201.40 / 2,422.70 3,177.79 / 2,404.83
Quarter High/Low1,391.36 / 1,266.74 3,167.34 / 2,883.66 3,143.99 / 2,862.39
Month High/Low1,391.36 / 1,266.74 3,167.34 / 2,883.66 3,143.99 / 2,862.39

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.7075
ASX/S&P 2000.6835
ASX/S&P 3000.6762
Index Volatility
1-month Volatility20.70
1-year Volatility15.15

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 LIMITED8.78%-3.94%0.66%
BENDIGO AND ADELAIDE BANK-12.19%-7.81%0.93%
BANK OF QUEENSLAND LTD-7.60%-8.32%1.16%
COMMONWEALTH BANK OF AUSTRALIA6.37%-8.87%1.19%
MACQUARIE GROUP LTD ORD32.39%-12.46%3.11%
NATIONAL AUSTRALIA BANK LTD10.31%-7.77%0.65%
WESTPAC BANKING CORPORATION-7.92%-7.04%1.50%
Worst 5 Components1-YearYear-to-Date1-Day
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED8.78%-3.94%0.66%
BENDIGO AND ADELAIDE BANK-12.19%-7.81%0.93%
BANK OF QUEENSLAND LTD-7.60%-8.32%1.16%
COMMONWEALTH BANK OF AUSTRALIA6.37%-8.87%1.19%
MACQUARIE GROUP LTD ORD32.39%-12.46%3.11%
NATIONAL AUSTRALIA BANK LTD10.31%-7.77%0.65%
WESTPAC BANKING CORPORATION-7.92%-7.04%1.50%
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