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 Performance6.24%7.49%7.52%
1-Year Performance28.61%32.16%32.30%
3-Year Performance20.02%34.34%34.93%
5-Year Performance38.60%69.48%70.71%
Since Inception (31 Dec 2002)153.16%445.74%466.44%

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 5,475.69 / 906.27 5,683.42 / 906.55
52-Weeks High/Low2,540.12 / 1,903.83 5,475.69 / 3,993.91 5,683.42 / 4,140.92
Quarter High/Low2,540.12 / 2,479.41 5,475.69 / 5,344.82 5,683.42 / 5,547.59
Month High/Low2,540.12 / 2,434.51 5,475.69 / 5,246.78 5,683.42 / 5,445.73

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.9446
ASX/S&P 2000.9250
ASX/S&P 3000.9215
Index Volatility
1-month Volatility8.94
1-year Volatility18.30

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 LTD22.91%-10.00%-2.48%
NORTHERN STAR RESOURCES LTD13.94%-16.74%-2.92%
ILUKA RESOURCES LTD136.54%10.37%-0.49%
LYNAS RARE EARTHS LTD429.71%55.62%-0.40%
INCITEC PIVOT LT53.09%21.31%-0.43%
BLUESCOPE STEEL LTD143.38%15.30%0.22%
FORTESCUE METALS GROUP LTD146.54%-7.74%-1.70%
RIO TINTO LTD65.20%3.93%-0.62%
AURIZON HOLDINGS LTD17.36%3.87%-0.58%
ARISTOCRAT LEISURE LTD92.07%15.64%-1.44%
CROWN RESORTS LTD75.58%24.02%-0.98%
TABCORP HOLDINGS LTD113.33%26.68%-0.48%
BEACH ENERGY (BEACH PETROLEUM) ORD40.93%-5.85%-0.37%
CHARTER HALL GROUP107.26%-12.03%-2.82%
DOMINOS PIZZA ENTERPRISES L162.14%22.38%-0.28%
DOWNER EDI LTD ORD72.18%-1.21%-0.65%
IGO LTD73.11%3.12%-0.53%
JB HI-FI LTD ORD96.58%10.14%-0.23%
MINERAL RESOURCES LTD ORD244.59%11.51%-0.18%
NIB HOLDINGS LIMITED32.81%-10.04%-0.27%
OZ MINERALS LTD257.23%26.14%-2.08%
QUBE HOLDINGS LTD60.32%1.29%-1.07%
DEXUS33.51%4.25%-0.48%
GOODMAN GROUP ORD UNIT62.11%-4.56%-2.84%
GPT GROUP48.42%6.89%-0.50%
MIRVAC GROUP33.87%-7.58%-0.08%
STOCKLAND93.98%8.23%-0.51%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED117.69%25.63%0.37%
BENDIGO AND ADELAIDE BANK107.16%12.12%0.70%
BANK OF QUEENSLAND LTD126.91%17.12%1.98%
COMMONWEALTH BANK OF AUSTRALIA75.00%6.15%-0.55%
MACQUARIE GROUP LTD ORD92.03%9.80%-0.65%
NATIONAL AUSTRALIA BANK LTD108.25%17.27%0.33%
WESTPAC BANKING CORPORATION94.71%29.02%0.28%
APA GROUP17.19%3.80%-0.57%
ORIGIN ENERGY LTD17.51%0.95%-0.29%
SANTOS LTD89.49%13.32%0.77%
SPARK INFRASTRUCTURE GROUP43.69%2.06%-0.08%
WOODSIDE PETROLEUM LTD37.88%6.32%-0.04%
WORLEY LTD84.90%-7.86%-1.21%
ALUMINA LTD54.95%-0.58%-0.90%
BHP GROUP LTD85.50%10.37%-1.13%
NEWCREST MINING LTD24.61%0.58%-2.55%
ORICA LTD ORD3.34%-6.04%-1.18%
MAGELLAN FINANCIAL GROUP LTD21.90%-9.13%0.80%
NEXTDC LTD60.13%-7.20%0.80%
STEADFAST GROUP LTD88.54%0.62%-0.57%
ALS LTD97.47%2.07%-0.08%
AMP LTD ORD24.99%-20.21%-0.08%
ASX LTD ORD14.49%1.93%0.32%
BORAL LTD ORD178.66%18.74%-0.25%
BRAMBLES LTD21.06%0.84%0.11%
CHALLENGER (CHALLENGER FIN SVC) ORD62.86%1.93%0.69%
COCA-COLA AMATIL LTD74.50%2.83%-0.15%
COCHLEAR LTD42.16%16.53%2.34%
COMPUTERSHARE LTD ORD69.88%1.18%-2.16%
CSL LTD ORD-1.47%-6.90%0.72%
HARVEY NORMAN HOLDINGS LTD ORD168.50%24.46%-1.12%
INSURANCE AUSTRALIA GROUP LTD ORD-3.51%2.88%-1.30%
LENDLEASE GROUP ORD39.26%0.96%-1.12%
ORORA LTD47.20%15.94%-0.40%
QANTAS AIRWAYS LTD ORD80.56%8.35%-2.46%
QBE INSURANCE GROUP LTD29.53%12.68%-0.59%
RAMSAY HEALTH CARE LTD ORD35.06%8.68%0.29%
SEEK LTD ORD132.48%8.72%-0.05%
SONIC HEALTHCARE (TECH AUST) ORD92.94%10.29%-0.08%
SUNCORP GROUP LTD42.70%7.72%0.11%
SYDNEY AIRPORT33.46%-5.07%0.90%
Telstra Corp Ltd41.45%18.64%1.67%
TRANSURBAN GROUP37.55%-1.15%-0.08%
WESFARMERS LTD81.50%8.28%0.18%
WOOLWORTHS GROUP LTD45.01%4.54%-0.54%
AGL ENERGY LTD-28.43%-17.26%-0.49%
SCENTRE GROUP69.27%3.54%-1.12%
AUSNET SERVICES32.53%5.25%-0.61%
TREASURY WINE ESTATES LIMITED19.54%9.57%0.02%
CARSALES COM LTD ORD91.32%-2.26%0.85%
NINE ENTERTAINMENT CO HOLDINGS LTD187.45%22.10%-1.48%
MEDIBANK PRIVATE36.58%-2.52%1.31%
CIMIC GROUP LTD-6.66%-27.20%1.16%
SOUTH32 LTD74.25%16.34%-1.11%
ALTIUM LTD8.63%-19.60%0.29%
SEVEN GROUP HOLDINGS LTD ORD106.33%0.14%0.09%
VICINITY CENTRES46.51%3.09%-1.55%
STAR ENTERTAINMENT GRP LTD/THE89.23%1.73%-2.14%
WH SOUL PATTINSON & CO LTD ORD125.00%6.82%-1.02%
Cleanaway Waste Management71.29%4.90%-0.08%
IDP EDUCATION LTD102.13%20.88%-1.30%
A2 MILK CO LTD-43.51%-31.76%0.05%
REA GROUP LTD ORD120.75%1.94%-1.39%
APPEN LTD-12.21%-33.93%0.35%
ANSELL LTD ORD64.92%12.59%1.32%
LINK ADMINISTRATION HOLDINGS89.46%-6.21%-2.32%
ATLAS ARTERIA LTD38.04%-5.16%0.91%
COLES GROUP LTD23.76%-12.33%-0.65%
AFTERPAY LTD565.66%1.46%-0.30%
ZIP CO LTD350.80%55.36%0.28%
WISETECH GLOBAL LTD132.26%-1.50%-1.30%
AMPOL LTD24.67%-14.02%-0.36%
TPG TELECOM LTD15.28%-12.88%-0.87%
REECE LTD163.99%31.40%1.84%
DETERRA ROYALTIES LTD0.00%-15.95%-1.29%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD22.91%-10.00%-2.48%
NORTHERN STAR RESOURCES LTD13.94%-16.74%-2.92%
ILUKA RESOURCES LTD136.54%10.37%-0.49%
LYNAS RARE EARTHS LTD429.71%55.62%-0.40%
INCITEC PIVOT LT53.09%21.31%-0.43%
BLUESCOPE STEEL LTD143.38%15.30%0.22%
FORTESCUE METALS GROUP LTD146.54%-7.74%-1.70%
RIO TINTO LTD65.20%3.93%-0.62%
AURIZON HOLDINGS LTD17.36%3.87%-0.58%
ARISTOCRAT LEISURE LTD92.07%15.64%-1.44%
CROWN RESORTS LTD75.58%24.02%-0.98%
TABCORP HOLDINGS LTD113.33%26.68%-0.48%
BEACH ENERGY (BEACH PETROLEUM) ORD40.93%-5.85%-0.37%
CHARTER HALL GROUP107.26%-12.03%-2.82%
DOMINOS PIZZA ENTERPRISES L162.14%22.38%-0.28%
DOWNER EDI LTD ORD72.18%-1.21%-0.65%
IGO LTD73.11%3.12%-0.53%
JB HI-FI LTD ORD96.58%10.14%-0.23%
MINERAL RESOURCES LTD ORD244.59%11.51%-0.18%
NIB HOLDINGS LIMITED32.81%-10.04%-0.27%
OZ MINERALS LTD257.23%26.14%-2.08%
QUBE HOLDINGS LTD60.32%1.29%-1.07%
DEXUS33.51%4.25%-0.48%
GOODMAN GROUP ORD UNIT62.11%-4.56%-2.84%
GPT GROUP48.42%6.89%-0.50%
MIRVAC GROUP33.87%-7.58%-0.08%
STOCKLAND93.98%8.23%-0.51%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED117.69%25.63%0.37%
BENDIGO AND ADELAIDE BANK107.16%12.12%0.70%
BANK OF QUEENSLAND LTD126.91%17.12%1.98%
COMMONWEALTH BANK OF AUSTRALIA75.00%6.15%-0.55%
MACQUARIE GROUP LTD ORD92.03%9.80%-0.65%
NATIONAL AUSTRALIA BANK LTD108.25%17.27%0.33%
WESTPAC BANKING CORPORATION94.71%29.02%0.28%
APA GROUP17.19%3.80%-0.57%
ORIGIN ENERGY LTD17.51%0.95%-0.29%
SANTOS LTD89.49%13.32%0.77%
SPARK INFRASTRUCTURE GROUP43.69%2.06%-0.08%
WOODSIDE PETROLEUM LTD37.88%6.32%-0.04%
WORLEY LTD84.90%-7.86%-1.21%
ALUMINA LTD54.95%-0.58%-0.90%
BHP GROUP LTD85.50%10.37%-1.13%
NEWCREST MINING LTD24.61%0.58%-2.55%
ORICA LTD ORD3.34%-6.04%-1.18%
MAGELLAN FINANCIAL GROUP LTD21.90%-9.13%0.80%
NEXTDC LTD60.13%-7.20%0.80%
STEADFAST GROUP LTD88.54%0.62%-0.57%
ALS LTD97.47%2.07%-0.08%
AMP LTD ORD24.99%-20.21%-0.08%
ASX LTD ORD14.49%1.93%0.32%
BORAL LTD ORD178.66%18.74%-0.25%
BRAMBLES LTD21.06%0.84%0.11%
CHALLENGER (CHALLENGER FIN SVC) ORD62.86%1.93%0.69%
COCA-COLA AMATIL LTD74.50%2.83%-0.15%
COCHLEAR LTD42.16%16.53%2.34%
COMPUTERSHARE LTD ORD69.88%1.18%-2.16%
CSL LTD ORD-1.47%-6.90%0.72%
HARVEY NORMAN HOLDINGS LTD ORD168.50%24.46%-1.12%
INSURANCE AUSTRALIA GROUP LTD ORD-3.51%2.88%-1.30%
LENDLEASE GROUP ORD39.26%0.96%-1.12%
ORORA LTD47.20%15.94%-0.40%
QANTAS AIRWAYS LTD ORD80.56%8.35%-2.46%
QBE INSURANCE GROUP LTD29.53%12.68%-0.59%
RAMSAY HEALTH CARE LTD ORD35.06%8.68%0.29%
SEEK LTD ORD132.48%8.72%-0.05%
SONIC HEALTHCARE (TECH AUST) ORD92.94%10.29%-0.08%
SUNCORP GROUP LTD42.70%7.72%0.11%
SYDNEY AIRPORT33.46%-5.07%0.90%
Telstra Corp Ltd41.45%18.64%1.67%
TRANSURBAN GROUP37.55%-1.15%-0.08%
WESFARMERS LTD81.50%8.28%0.18%
WOOLWORTHS GROUP LTD45.01%4.54%-0.54%
AGL ENERGY LTD-28.43%-17.26%-0.49%
SCENTRE GROUP69.27%3.54%-1.12%
AUSNET SERVICES32.53%5.25%-0.61%
TREASURY WINE ESTATES LIMITED19.54%9.57%0.02%
CARSALES COM LTD ORD91.32%-2.26%0.85%
NINE ENTERTAINMENT CO HOLDINGS LTD187.45%22.10%-1.48%
MEDIBANK PRIVATE36.58%-2.52%1.31%
CIMIC GROUP LTD-6.66%-27.20%1.16%
SOUTH32 LTD74.25%16.34%-1.11%
ALTIUM LTD8.63%-19.60%0.29%
SEVEN GROUP HOLDINGS LTD ORD106.33%0.14%0.09%
VICINITY CENTRES46.51%3.09%-1.55%
STAR ENTERTAINMENT GRP LTD/THE89.23%1.73%-2.14%
WH SOUL PATTINSON & CO LTD ORD125.00%6.82%-1.02%
Cleanaway Waste Management71.29%4.90%-0.08%
IDP EDUCATION LTD102.13%20.88%-1.30%
A2 MILK CO LTD-43.51%-31.76%0.05%
REA GROUP LTD ORD120.75%1.94%-1.39%
APPEN LTD-12.21%-33.93%0.35%
ANSELL LTD ORD64.92%12.59%1.32%
LINK ADMINISTRATION HOLDINGS89.46%-6.21%-2.32%
ATLAS ARTERIA LTD38.04%-5.16%0.91%
COLES GROUP LTD23.76%-12.33%-0.65%
AFTERPAY LTD565.66%1.46%-0.30%
ZIP CO LTD350.80%55.36%0.28%
WISETECH GLOBAL LTD132.26%-1.50%-1.30%
AMPOL LTD24.67%-14.02%-0.36%
TPG TELECOM LTD15.28%-12.88%-0.87%
REECE LTD163.99%31.40%1.84%
DETERRA ROYALTIES LTD0.00%-15.95%-1.29%
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