| Index | Number of Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22-July-2026 | 30-June-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1276 | 100.00 | 1386.86 | +0.2836 | -0.4553 | -0.06 | +15.63 | +16.38 | +28.65 | +16.38 | |||||||
| Total Value | 1006 | 51.50 | 3114.15 | +0.7360 | +4.1370 | -1.61 | +7.01 | +11.18 | +32.39 | +11.18 | |||||||
| Total Growth | 599 | 48.50 | 545.33 | -0.1922 | -4.9082 | +1.49 | +25.44 | +21.90 | +24.59 | +21.90 | |||||||
| Large | 248 | 85.76 | 1349.36 | +0.3183 | -0.4426 | +0.09 | +16.75 | +17.44 | +29.97 | +17.44 | |||||||
| Large Value | 177 | 41.54 | 2924.42 | +0.8537 | +5.2040 | -1.84 | +6.36 | +10.78 | +32.48 | +10.78 | |||||||
| Large Growth | 142 | 44.22 | 584.22 | -0.1794 | -5.2209 | +1.78 | +27.26 | +23.71 | +27.27 | +23.71 | |||||||
| Top | 40 | 47.88 | 1101.71 | +0.2366 | +0.9172 | -1.49 | +15.91 | +14.17 | +26.42 | +14.17 | |||||||
| Top Value | 22 | 18.01 | 2961.78 | +1.4425 | +8.3282 | -2.94 | +3.52 | +8.57 | +33.06 | +8.57 | |||||||
| Top Growth | 33 | 29.87 | 478.84 | -0.4766 | -3.0804 | -0.69 | +23.89 | +17.44 | +21.63 | +17.44 | |||||||
| Mid | 208 | 37.88 | 1848.66 | +0.4217 | -2.1098 | +2.10 | +17.80 | +21.69 | +34.33 | +21.69 | |||||||
| Mid Value | 155 | 23.53 | 2672.08 | +0.4076 | +2.9318 | -1.02 | +8.54 | +12.45 | +31.17 | +12.45 | |||||||
| Mid Growth | 109 | 14.35 | 902.51 | +0.4449 | -9.3860 | +6.97 | +34.39 | +38.12 | +39.89 | +38.12 | |||||||
| Mid-Small | 1236 | 52.12 | 1769.47 | +0.3268 | -1.6833 | +1.27 | +15.39 | +18.42 | +30.51 | +18.42 | |||||||
| Mid-Small Value | 984 | 33.49 | 2972.80 | +0.3601 | +2.0150 | -0.92 | +8.88 | +12.55 | +31.44 | +12.55 | |||||||
| Mid-Small Growth | 566 | 18.63 | 726.03 | +0.2672 | -7.6985 | +5.04 | +27.87 | +29.41 | +29.41 | +29.41 | |||||||
| Small | 1028 | 14.24 | 1573.92 | +0.0752 | -0.5323 | -0.93 | +9.36 | +10.41 | +21.32 | +10.41 | |||||||
| Small Value | 829 | 9.96 | 3311.85 | +0.2478 | -0.0854 | -0.70 | +9.66 | +12.78 | +31.99 | +12.78 | |||||||
| Small Growth | 457 | 4.28 | 442.52 | -0.3237 | -1.5563 | -1.46 | +8.70 | +5.33 | +1.92 | +5.33 | |||||||
| Smallcore | 345 | 10.02 | 269.01 | +0.0662 | -1.0646 | -0.54 | +10.77 | +12.09 | +22.62 | +12.09 | |||||||
| Smallcore Value | 268 | 6.84 | 438.49 | +0.2489 | -0.7161 | -0.45 | +11.19 | +14.93 | +34.96 | +14.93 | |||||||
| Smallcore Growth | 180 | 3.18 | 83.84 | -0.3238 | -1.8050 | -0.71 | +9.87 | +6.46 | +1.99 | +6.46 | |||||||
| Micro | 683 | 4.22 | 307.29 | +0.0966 | +0.7578 | -1.88 | +6.12 | +6.57 | +18.30 | +6.57 | |||||||
| Micro Value | 561 | 3.12 | 463.17 | +0.2454 | +1.3292 | -1.25 | +6.37 | +8.26 | +25.86 | +8.26 | |||||||
| Micro Growth | 277 | 1.10 | 82.30 | -0.3234 | -0.8286 | -3.56 | +5.45 | +2.15 | +1.55 | +2.15 | |||||||
| Prime | 980 | 98.86 | 2256.20 | +0.2825 | -0.4696 | -0.02 | +15.75 | +16.51 | +28.81 | +16.51 | |||||||
| Prime Value | 766 | 50.65 | 3019.46 | +0.7393 | +4.1821 | -1.62 | +7.00 | +11.23 | +32.56 | +11.23 | |||||||
| Prime Growth | 483 | 48.21 | 1556.59 | -0.1930 | -4.9308 | +1.56 | +25.59 | +22.04 | +24.78 | +22.04 | |||||||
| Index | Number of Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22-July-2026 | 30-June-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1276 | 100.00 | 2784.84 | +0.2836 | -0.4550 | +0.04 | +15.81 | +17.72 | +31.59 | +17.72 | |||||||
| Total Value | 1006 | 51.50 | 7005.90 | +0.7360 | +4.1374 | -1.50 | +7.20 | +12.79 | +36.22 | +12.79 | |||||||
| Total Growth | 599 | 48.50 | 977.18 | -0.1922 | -4.9081 | +1.58 | +25.60 | +22.89 | +26.58 | +22.89 | |||||||
| Large | 248 | 85.76 | 2716.82 | +0.3183 | -0.4426 | +0.18 | +16.90 | +18.72 | +32.83 | +18.72 | |||||||
| Large Value | 177 | 41.54 | 6634.31 | +0.8537 | +5.2040 | -1.74 | +6.53 | +12.33 | +36.26 | +12.33 | |||||||
| Large Growth | 142 | 44.22 | 1054.01 | -0.1794 | -5.2209 | +1.86 | +27.41 | +24.68 | +29.25 | +24.68 | |||||||
| Top | 40 | 47.88 | 2285.20 | +0.2366 | +0.9172 | -1.46 | +16.00 | +15.36 | +29.11 | +15.36 | |||||||
| Top Value | 22 | 18.01 | 6906.65 | +1.4425 | +8.3282 | -2.94 | +3.59 | +10.14 | +36.93 | +10.14 | |||||||
| Top Growth | 33 | 29.87 | 902.13 | -0.4766 | -3.0804 | -0.64 | +24.00 | +18.35 | +23.51 | +18.35 | |||||||
| Mid | 208 | 37.88 | 3581.92 | +0.4217 | -2.1098 | +2.26 | +18.03 | +23.10 | +37.42 | +23.10 | |||||||
| Mid Value | 155 | 23.53 | 5825.47 | +0.4076 | +2.9318 | -0.85 | +8.77 | +14.00 | +34.78 | +14.00 | |||||||
| Mid Growth | 109 | 14.35 | 1533.74 | +0.4449 | -9.3860 | +7.12 | +34.62 | +39.18 | +42.08 | +39.18 | |||||||
| Mid-Small | 1236 | 52.12 | 3455.90 | +0.3268 | -1.6828 | +1.42 | +15.65 | +19.90 | +33.67 | +19.90 | |||||||
| Mid-Small Value | 984 | 33.49 | 6468.77 | +0.3601 | +2.0156 | -0.76 | +9.13 | +14.19 | +35.18 | +14.19 | |||||||
| Mid-Small Growth | 566 | 18.63 | 1236.06 | +0.2672 | -7.6983 | +5.19 | +28.12 | +30.53 | +31.57 | +30.53 | |||||||
| Small | 1028 | 14.24 | 3139.98 | +0.0752 | -0.5306 | -0.77 | +9.67 | +12.04 | +24.62 | +12.04 | |||||||
| Small Value | 829 | 9.96 | 7194.18 | +0.2478 | -0.0834 | -0.55 | +9.95 | +14.62 | +36.03 | +14.62 | |||||||
| Small Growth | 457 | 4.28 | 758.07 | -0.3237 | -1.5554 | -1.28 | +9.02 | +6.53 | +3.94 | +6.53 | |||||||
| Smallcore | 345 | 10.02 | 434.03 | +0.0662 | -1.0646 | -0.38 | +11.06 | +13.66 | +25.81 | +13.66 | |||||||
| Smallcore Value | 268 | 6.84 | 750.82 | +0.2489 | -0.7161 | -0.30 | +11.48 | +16.71 | +38.94 | +16.71 | |||||||
| Smallcore Growth | 180 | 3.18 | 121.64 | -0.3238 | -1.8050 | -0.54 | +10.18 | +7.66 | +3.95 | +7.66 | |||||||
| Micro | 683 | 4.22 | 510.59 | +0.0966 | +0.7636 | -1.72 | +6.44 | +8.32 | +21.83 | +8.32 | |||||||
| Micro Value | 561 | 3.12 | 820.48 | +0.2454 | +1.3358 | -1.11 | +6.69 | +10.23 | +30.01 | +10.23 | |||||||
| Micro Growth | 277 | 1.10 | 117.33 | -0.3234 | -0.8249 | -3.36 | +5.78 | +3.35 | +3.75 | +3.35 | |||||||
| Prime | 980 | 98.86 | 3783.49 | +0.2825 | -0.4693 | +0.07 | +15.92 | +17.84 | +31.74 | +17.84 | |||||||
| Prime Value | 766 | 50.65 | 5564.70 | +0.7393 | +4.1825 | -1.51 | +7.19 | +12.84 | +36.38 | +12.84 | |||||||
| Prime Growth | 483 | 48.21 | 2379.70 | -0.1930 | -4.9308 | +1.64 | +25.75 | +23.03 | +26.76 | +23.03 | |||||||