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 Performance-2.20%0.48%0.55%
1-Year Performance-4.60%-1.86%-1.74%
3-Year Performance9.33%22.56%23.12%
5-Year Performance21.64%49.10%50.23%
Since Inception (31 Dec 2002)138.10%406.90%425.85%

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 5,433.01 / 906.27 5,632.47 / 906.55
52-Weeks High/Low2,614.10 / 1,673.55 5,433.01 / 3,510.29 5,632.47 / 3,639.49
Quarter High/Low2,421.18 / 2,089.45 5,154.16 / 4,436.41 5,346.78 / 4,602.15
Month High/Low2,421.18 / 2,151.69 5,154.16 / 4,568.99 5,346.78 / 4,739.69

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.9462
ASX/S&P 2000.9368
ASX/S&P 3000.9342
Index Volatility
1-month Volatility13.79
1-year Volatility30.21

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 LTD47.15%45.69%3.04%
NORTHERN STAR RESOURCES LTD48.75%21.36%1.80%
SARACEN MINERAL HOLDINGS LTD70.88%53.00%2.58%
ILUKA RESOURCES LTD21.41%19.59%0.01%
INCITEC PIVOT LT-20.88%-22.67%2.44%
BLUESCOPE STEEL LTD29.98%20.83%0.41%
FORTESCUE METALS GROUP LTD134.57%105.44%0.37%
RIO TINTO LTD22.57%13.83%1.35%
AURIZON HOLDINGS LTD-16.25%-10.94%-1.12%
ARISTOCRAT LEISURE LTD4.58%1.37%1.57%
CROWN RESORTS LTD-13.77%-10.81%0.96%
TABCORP HOLDINGS LTD-8.17%-6.57%1.38%
BEACH ENERGY (BEACH PETROLEUM) ORD-18.82%-25.31%0.39%
CHARTER HALL GROUP47.73%36.60%3.17%
DOMINOS PIZZA ENTERPRISES L74.18%69.07%12.16%
DOWNER EDI LTD ORD-28.55%-29.57%1.36%
JB HI-FI LTD ORD40.50%34.26%1.22%
MINERAL RESOURCES LTD ORD134.72%112.58%-0.58%
NIB HOLDINGS LIMITED-13.40%-10.29%1.18%
OZ MINERALS LTD75.24%68.62%1.54%
QUBE HOLDINGS LTD-2.30%-3.99%1.57%
DEXUS-9.47%-10.97%-0.79%
GOODMAN GROUP ORD UNIT42.58%50.42%1.69%
GPT GROUP-13.46%-10.63%-1.23%
MIRVAC GROUP-13.01%-12.93%0.98%
STOCKLAND4.21%6.56%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.39%0.33%0.88%
BENDIGO AND ADELAIDE BANK0.79%-0.54%0.27%
BANK OF QUEENSLAND LTD8.70%12.97%-0.69%
COMMONWEALTH BANK OF AUSTRALIA11.96%8.97%1.31%
MACQUARIE GROUP LTD ORD13.46%9.33%0.92%
NATIONAL AUSTRALIA BANK LTD-0.04%1.11%0.48%
WESTPAC BANKING CORPORATION-8.57%-10.97%0.57%
APA GROUP8.06%1.00%0.88%
ORIGIN ENERGY LTD-32.57%-33.20%-0.18%
SANTOS LTD-15.87%-19.34%0.63%
SPARK INFRASTRUCTURE GROUP12.55%12.44%2.26%
WOODSIDE PETROLEUM LTD-26.87%-29.36%-0.94%
WORLEY LTD-1.42%-7.06%0.60%
ALUMINA LTD-13.21%-16.12%-0.18%
BHP GROUP LTD15.21%8.90%1.11%
NEWCREST MINING LTD-0.49%-2.63%3.16%
ORICA LTD ORD-23.58%-20.44%1.31%
MAGELLAN FINANCIAL GROUP LTD27.14%12.76%0.26%
NEXTDC LTD88.37%82.08%1.60%
ALS LTD16.59%10.60%-0.28%
AMP LTD ORD3.10%1.28%0.99%
ASX LTD ORD5.87%6.16%-0.06%
BORAL LTD ORD7.57%18.76%0.23%
BRAMBLES LTD-1.51%1.49%1.01%
CHALLENGER (CHALLENGER FIN SVC) ORD-21.41%-23.91%0.34%
COCA-COLA AMATIL LTD24.91%23.67%-0.02%
COCHLEAR LTD5.40%5.60%1.74%
COMPUTERSHARE LTD ORD-9.87%-8.36%-0.32%
CSL LTD ORD16.15%14.89%0.62%
HARVEY NORMAN HOLDINGS LTD ORD25.06%27.14%1.34%
INSURANCE AUSTRALIA GROUP LTD ORD-26.55%-27.21%1.76%
LENDLEASE GROUP ORD-17.86%-13.28%0.88%
ORORA LTD-7.98%-10.06%0.58%
QANTAS AIRWAYS LTD ORD-18.52%-19.50%1.49%
QBE INSURANCE GROUP LTD-10.77%-15.47%1.32%
RAMSAY HEALTH CARE LTD ORD-3.05%-6.14%2.04%
SEEK LTD ORD25.41%24.10%1.47%
SONIC HEALTHCARE (TECH AUST) ORD23.30%24.29%0.73%
SUNCORP GROUP LTD-15.02%-15.58%0.22%
SYDNEY AIRPORT-16.54%-16.72%-0.03%
TELSTRA CORP LTD-8.85%-4.36%0.15%
TRANSURBAN GROUP2.45%-0.53%-0.25%
WESFARMERS LTD33.41%31.37%1.20%
WOOLWORTHS GROUP LTD5.56%11.69%1.63%
AGL ENERGY LTD-23.63%-26.94%0.12%
SCENTRE GROUP-19.28%-20.10%1.25%
AUSNET SERVICES22.39%20.54%0.09%
TREASURY WINE ESTATES LIMITED-49.78%-44.36%-2.38%
CARSALES COM LTD ORD39.34%32.46%0.17%
MEDIBANK PRIVATE-0.28%-1.01%0.17%
CIMIC GROUP LTD-16.21%-18.16%1.19%
SOUTH32 LTD-0.08%-3.86%1.07%
ALTIUM LTD10.36%9.65%1.29%
SEVEN GROUP HOLDINGS LTD ORD31.92%24.85%2.18%
VICINITY CENTRES-29.55%-29.19%1.94%
STAR ENTERTAINMENT GRP LTD/THE-11.55%-11.93%-0.44%
WH SOUL PATTINSON & CO LTD ORD45.54%45.38%-0.04%
Cleanaway Waste Management25.73%27.61%0.66%
A2 MILK CO LTD0.20%-0.41%-1.69%
REA GROUP LTD ORD52.44%47.75%-0.51%
APPEN LTD44.14%51.23%2.32%
ANSELL LTD ORD42.35%39.94%1.45%
LINK ADMINISTRATION HOLDINGS-3.89%-8.47%1.65%
ATLAS ARTERIA LTD-4.94%-10.64%1.21%
COLES GROUP LTD25.56%32.38%1.33%
Afterpay Ltd238.28%251.29%3.28%
ZIP CO LTD67.28%78.24%-0.67%
WISETECH GLOBAL LTD27.62%43.34%3.25%
AMPOL LTD-0.04%-2.08%0.51%
TPG TELECOM LTD31.06%31.37%-0.18%
REECE LTD48.20%28.42%2.11%
DETERRA ROYALTIES LTD0.00%3.56%-0.18%
Worst 5 Components1-YearYear-to-Date1-Day
EVOLUTION MINING LTD47.15%45.69%3.04%
NORTHERN STAR RESOURCES LTD48.75%21.36%1.80%
SARACEN MINERAL HOLDINGS LTD70.88%53.00%2.58%
ILUKA RESOURCES LTD21.41%19.59%0.01%
INCITEC PIVOT LT-20.88%-22.67%2.44%
BLUESCOPE STEEL LTD29.98%20.83%0.41%
FORTESCUE METALS GROUP LTD134.57%105.44%0.37%
RIO TINTO LTD22.57%13.83%1.35%
AURIZON HOLDINGS LTD-16.25%-10.94%-1.12%
ARISTOCRAT LEISURE LTD4.58%1.37%1.57%
CROWN RESORTS LTD-13.77%-10.81%0.96%
TABCORP HOLDINGS LTD-8.17%-6.57%1.38%
BEACH ENERGY (BEACH PETROLEUM) ORD-18.82%-25.31%0.39%
CHARTER HALL GROUP47.73%36.60%3.17%
DOMINOS PIZZA ENTERPRISES L74.18%69.07%12.16%
DOWNER EDI LTD ORD-28.55%-29.57%1.36%
JB HI-FI LTD ORD40.50%34.26%1.22%
MINERAL RESOURCES LTD ORD134.72%112.58%-0.58%
NIB HOLDINGS LIMITED-13.40%-10.29%1.18%
OZ MINERALS LTD75.24%68.62%1.54%
QUBE HOLDINGS LTD-2.30%-3.99%1.57%
DEXUS-9.47%-10.97%-0.79%
GOODMAN GROUP ORD UNIT42.58%50.42%1.69%
GPT GROUP-13.46%-10.63%-1.23%
MIRVAC GROUP-13.01%-12.93%0.98%
STOCKLAND4.21%6.56%0.04%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED3.39%0.33%0.88%
BENDIGO AND ADELAIDE BANK0.79%-0.54%0.27%
BANK OF QUEENSLAND LTD8.70%12.97%-0.69%
COMMONWEALTH BANK OF AUSTRALIA11.96%8.97%1.31%
MACQUARIE GROUP LTD ORD13.46%9.33%0.92%
NATIONAL AUSTRALIA BANK LTD-0.04%1.11%0.48%
WESTPAC BANKING CORPORATION-8.57%-10.97%0.57%
APA GROUP8.06%1.00%0.88%
ORIGIN ENERGY LTD-32.57%-33.20%-0.18%
SANTOS LTD-15.87%-19.34%0.63%
SPARK INFRASTRUCTURE GROUP12.55%12.44%2.26%
WOODSIDE PETROLEUM LTD-26.87%-29.36%-0.94%
WORLEY LTD-1.42%-7.06%0.60%
ALUMINA LTD-13.21%-16.12%-0.18%
BHP GROUP LTD15.21%8.90%1.11%
NEWCREST MINING LTD-0.49%-2.63%3.16%
ORICA LTD ORD-23.58%-20.44%1.31%
MAGELLAN FINANCIAL GROUP LTD27.14%12.76%0.26%
NEXTDC LTD88.37%82.08%1.60%
ALS LTD16.59%10.60%-0.28%
AMP LTD ORD3.10%1.28%0.99%
ASX LTD ORD5.87%6.16%-0.06%
BORAL LTD ORD7.57%18.76%0.23%
BRAMBLES LTD-1.51%1.49%1.01%
CHALLENGER (CHALLENGER FIN SVC) ORD-21.41%-23.91%0.34%
COCA-COLA AMATIL LTD24.91%23.67%-0.02%
COCHLEAR LTD5.40%5.60%1.74%
COMPUTERSHARE LTD ORD-9.87%-8.36%-0.32%
CSL LTD ORD16.15%14.89%0.62%
HARVEY NORMAN HOLDINGS LTD ORD25.06%27.14%1.34%
INSURANCE AUSTRALIA GROUP LTD ORD-26.55%-27.21%1.76%
LENDLEASE GROUP ORD-17.86%-13.28%0.88%
ORORA LTD-7.98%-10.06%0.58%
QANTAS AIRWAYS LTD ORD-18.52%-19.50%1.49%
QBE INSURANCE GROUP LTD-10.77%-15.47%1.32%
RAMSAY HEALTH CARE LTD ORD-3.05%-6.14%2.04%
SEEK LTD ORD25.41%24.10%1.47%
SONIC HEALTHCARE (TECH AUST) ORD23.30%24.29%0.73%
SUNCORP GROUP LTD-15.02%-15.58%0.22%
SYDNEY AIRPORT-16.54%-16.72%-0.03%
TELSTRA CORP LTD-8.85%-4.36%0.15%
TRANSURBAN GROUP2.45%-0.53%-0.25%
WESFARMERS LTD33.41%31.37%1.20%
WOOLWORTHS GROUP LTD5.56%11.69%1.63%
AGL ENERGY LTD-23.63%-26.94%0.12%
SCENTRE GROUP-19.28%-20.10%1.25%
AUSNET SERVICES22.39%20.54%0.09%
TREASURY WINE ESTATES LIMITED-49.78%-44.36%-2.38%
CARSALES COM LTD ORD39.34%32.46%0.17%
MEDIBANK PRIVATE-0.28%-1.01%0.17%
CIMIC GROUP LTD-16.21%-18.16%1.19%
SOUTH32 LTD-0.08%-3.86%1.07%
ALTIUM LTD10.36%9.65%1.29%
SEVEN GROUP HOLDINGS LTD ORD31.92%24.85%2.18%
VICINITY CENTRES-29.55%-29.19%1.94%
STAR ENTERTAINMENT GRP LTD/THE-11.55%-11.93%-0.44%
WH SOUL PATTINSON & CO LTD ORD45.54%45.38%-0.04%
Cleanaway Waste Management25.73%27.61%0.66%
A2 MILK CO LTD0.20%-0.41%-1.69%
REA GROUP LTD ORD52.44%47.75%-0.51%
APPEN LTD44.14%51.23%2.32%
ANSELL LTD ORD42.35%39.94%1.45%
LINK ADMINISTRATION HOLDINGS-3.89%-8.47%1.65%
ATLAS ARTERIA LTD-4.94%-10.64%1.21%
COLES GROUP LTD25.56%32.38%1.33%
Afterpay Ltd238.28%251.29%3.28%
ZIP CO LTD67.28%78.24%-0.67%
WISETECH GLOBAL LTD27.62%43.34%3.25%
AMPOL LTD-0.04%-2.08%0.51%
TPG TELECOM LTD31.06%31.37%-0.18%
REECE LTD48.20%28.42%2.11%
DETERRA ROYALTIES LTD0.00%3.56%-0.18%
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