MarketGrader Australia Small Cap 60 Index


Strategy

The MarketGrader Australia Small Cap 60 Index consists of 60 fundamentally sound companies that are domiciled in Australia or New Zealand, whose shares are listed on ASX (Australia Securities Exchange), and that fall within MarketGrader’s mapping of small cap companies in the Australian equity market. The Index constituents are selected based on the strength of their fundamentals as measured by the MarketGrader Overall Grade (0-100), the MarketGrader Earnings Yield Score (0 to 100), and each company’s market capitalization rank.

The Index is designed to offer investors a diversified portfolio that harnesses the returns in the Small Cap Ordinaries segment of Australia's equity market, with a goal of adding alpha based on MarketGrader's 'GARP + Quality' stock selection methodology.

Base Date

December 31, 2007

Publication Date

August 30, 2024

No. of Constituents

60

Minimum Liquidity

3-Month average daily trading volume of USD 1 million

Weighting

Equally Weighted

Investable Universe

All companies in MarketGrader's Australia small cap universe with a minimum three-month average daily trading volume of at least USD 1 million on the Index selection date. MarketGrader defines its Australia small cap universe as those companies ranked 101st to 300th by free float market capitalization listed on ASX (Australia Securities Exchange). The investable universe includes companies that are domiciled in Australia and New Zealand.

Index Symbols

MGAUSCPR — Price Return (AUD)
MGAUSDPR — Price Return (USD)
MGAUSCTR — Gross Total Return (AUD)
MGAUSDTR — Gross Total Return (USD)



Literature

Licensing Opportunities

156 Almeria Ave, Suite 201
Coral Gables, Florida 33134 USA
Phone (888) 529-1767
Licensing@marketgrader.com


Get Access to the World's Smartest Global Research Platform

Don't wait another day to make better informed, higher-returning investments.

TRY IT FOR FREE