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 94.72 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 Performance6.85%6.85%6.85%
1-Year Performance-4.13%-1.29%-1.29%
3-Year Performance-6.50%8.57%8.58%
5-Year Performance7.56%40.53%40.53%
Since Inception (29 Dec 2006)15.27%151.34%149.49%

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 2,696.04 / 530.01 2,676.16 / 529.84
52-Weeks High/Low1,267.33 / 677.68 2,696.04 / 1,442.54 2,676.16 / 1,431.90
Quarter High/Low1,152.74 / 1,076.45 2,513.39 / 2,347.06 2,494.86 / 2,329.75
Month High/Low1,152.74 / 1,076.45 2,513.39 / 2,347.06 2,494.86 / 2,329.75

Index Correlation and Volatility

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

Index Correlation
MSCI Australia0.8532
ASX/S&P 2000.8363
ASX/S&P 3000.8345
Index Volatility
1-month Volatility17.50
1-year Volatility41.92

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 LIMITED13.32%9.68%1.43%
BENDIGO AND ADELAIDE BANK11.69%4.09%-0.23%
BANK OF QUEENSLAND LTD30.33%7.66%0.77%
COMMONWEALTH BANK OF AUSTRALIA19.97%4.57%1.41%
MACQUARIE GROUP LTD ORD12.63%1.34%1.02%
NATIONAL AUSTRALIA BANK LTD10.57%8.20%1.92%
WESTPAC BANKING CORPORATION-0.04%13.36%1.40%
Worst 5 Components1-YearYear-to-Date1-Day
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED13.32%9.68%1.43%
BENDIGO AND ADELAIDE BANK11.69%4.09%-0.23%
BANK OF QUEENSLAND LTD30.33%7.66%0.77%
COMMONWEALTH BANK OF AUSTRALIA19.97%4.57%1.41%
MACQUARIE GROUP LTD ORD12.63%1.34%1.02%
NATIONAL AUSTRALIA BANK LTD10.57%8.20%1.92%
WESTPAC BANKING CORPORATION-0.04%13.36%1.40%
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