SA300 | Syntax Australia 300 Index

Index Description

The Syntax Australia 300 Index float market cap-weights the 300 largest equity securities listed on the Australian Securities Exchange (ASX) as ranked by their float market caps, subject to screens for liquidity and ranking buffers to reduce turnover. Companies not incorporated in Australia only receive credit in the inclusion ranking for the portion of their float market cap owned in Australia.

The Index excludes hybrid securities with fixed-income characteristics as well as investment companies that hold portfolios of other securities. To pass the Index’s liquidity screens, a candidate stock must have both a float factor of at least 30% and at least a 30% ratio of its median liquidity to the weighted-average median liquidity of the 500 largest ASX securities over the trailing 125 trading days, where the median liquidity is a ratio of daily traded value to float market cap.

Index Facts

Number of Constituents 300
Weighting Methodology Float Market Cap
Rebalancing Frequency Quarterly
Currency AUD
Exchange Symbol/Ticker SA300
Index Inception Date December 28, 2021
Total Return Index Value as of 04/19/2024 6254.37

Index Performance

Multi-Horizon Returns % as of 2024-03-31
YTD 1Q24 1Y 3Y 5Y 7Y 10Y Since 09.29.00
Australia 3005.515.5114.329.479.318.778.328.31
Annual Index Performance % as of 2024-03-31
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Australia 30012.04-1.4917.572.0724.04-2.5311.6411.42.45.26
Index Statistics as of 2024-03-31
Vol. Sharpe Ratio
Australia 30014.00.49
Index Fundamentals as of 2024-03-31
Dividend Yield P / E Ratio P / B Ratio
Australia 3004.1623.52.29
Top Holdings as of 2024-03-31
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Company Weight (%)
BHP Group Ltd 9.65
Commonwealth Bank of Australia 8.67
CSL Ltd 5.98
National Australia Bank Ltd 4.63
Westpac Banking Corp 3.92
ANZ Group Holdings Ltd 3.80
Wesfarmers Ltd 3.34
Macquarie Group Ltd 3.13
Woodside Energy Group Ltd 2.49
Goodman Group 2.29