| Index | Number of Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-September-2026 | 31-August-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1272 | 100.00 | 1465.86 | +0.2835 | +0.9124 | +4.32 | +4.20 | +4.68 | +27.01 | +21.34 | |||||||
| Total Value | 1002 | 51.90 | 3318.70 | +0.2831 | +1.7756 | +4.00 | +7.29 | +1.56 | +30.12 | +21.23 | |||||||
| Total Growth | 597 | 48.10 | 571.35 | +0.2839 | -0.0029 | +4.65 | +1.12 | +8.22 | +23.91 | +21.45 | |||||||
| Large | 248 | 85.64 | 1423.46 | +0.2518 | +0.8469 | +4.25 | +4.24 | +5.51 | +28.64 | +22.30 | |||||||
| Large Value | 177 | 41.78 | 3107.46 | +0.2522 | +1.7626 | +3.71 | +7.84 | +1.74 | +31.08 | +21.69 | |||||||
| Large Growth | 142 | 43.86 | 612.09 | +0.2514 | -0.0102 | +4.77 | +1.08 | +9.30 | +26.53 | +22.86 | |||||||
| Top | 40 | 48.45 | 1178.03 | +0.2902 | +1.4671 | +3.97 | +4.76 | +7.19 | +28.35 | +21.42 | |||||||
| Top Value | 22 | 18.21 | 3164.65 | +0.1543 | +2.6400 | +3.28 | +9.45 | +2.33 | +33.06 | +22.44 | |||||||
| Top Growth | 33 | 30.24 | 512.23 | +0.3722 | +0.7736 | +4.38 | +2.17 | +10.27 | +26.28 | +20.82 | |||||||
| Mid | 208 | 37.18 | 1916.64 | +0.2019 | +0.0501 | +4.62 | +3.57 | +3.44 | +28.59 | +23.45 | |||||||
| Mid Value | 155 | 23.57 | 2827.25 | +0.3280 | +1.0948 | +4.03 | +6.64 | +1.31 | +29.58 | +21.14 | |||||||
| Mid Growth | 109 | 13.62 | 904.20 | -0.0157 | -1.7077 | +5.62 | -1.20 | +7.26 | +27.07 | +27.56 | |||||||
| Mid-Small | 1232 | 51.55 | 1850.27 | +0.2772 | +0.3966 | +4.64 | +3.70 | +2.46 | +25.44 | +21.26 | |||||||
| Mid-Small Value | 980 | 33.69 | 3163.55 | +0.3529 | +1.3145 | +4.38 | +6.17 | +1.16 | +28.53 | +20.60 | |||||||
| Mid-Small Growth | 564 | 17.86 | 735.06 | +0.1348 | -1.2909 | +5.10 | -0.56 | +4.98 | +20.20 | +22.52 | |||||||
| Small | 1024 | 14.36 | 1683.08 | +0.4729 | +1.3048 | +4.69 | +4.02 | +0.02 | +18.21 | +15.93 | |||||||
| Small Value | 825 | 10.12 | 3572.14 | +0.4109 | +1.8299 | +5.22 | +5.09 | +0.81 | +26.31 | +19.36 | |||||||
| Small Growth | 455 | 4.24 | 463.71 | +0.6213 | +0.0717 | +3.46 | +1.58 | -1.80 | +2.46 | +8.58 | |||||||
| Smallcore | 344 | 9.98 | 283.88 | +0.4517 | +1.1416 | +3.92 | +2.67 | -0.30 | +17.63 | +15.70 | |||||||
| Smallcore Value | 267 | 6.86 | 466.99 | +0.3783 | +1.6254 | +4.59 | +3.58 | +0.46 | +26.76 | +19.58 | |||||||
| Smallcore Growth | 180 | 3.12 | 86.72 | +0.6136 | +0.0929 | +2.50 | +0.76 | -1.93 | +1.32 | +8.04 | |||||||
| Micro | 680 | 4.39 | 338.89 | +0.5212 | +1.6779 | +6.49 | +7.23 | +0.76 | +19.58 | +16.46 | |||||||
| Micro Value | 558 | 3.27 | 513.38 | +0.4794 | +2.2627 | +6.58 | +8.45 | +1.55 | +25.43 | +18.90 | |||||||
| Micro Growth | 275 | 1.12 | 89.45 | +0.6428 | +0.0125 | +6.21 | +3.93 | -1.40 | +5.75 | +10.09 | |||||||
| Prime | 979 | 98.80 | 2382.95 | +0.2794 | +0.8973 | +4.27 | +4.16 | +4.72 | +27.12 | +21.39 | |||||||
| Prime Value | 765 | 51.01 | 3214.57 | +0.2804 | +1.7566 | +3.93 | +7.23 | +1.52 | +30.23 | +21.24 | |||||||
| Prime Growth | 483 | 47.79 | 1630.25 | +0.2784 | -0.0039 | +4.62 | +1.12 | +8.30 | +24.05 | +21.52 | |||||||
| Index | Number of Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-September-2026 | 31-August-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1272 | 100.00 | 2944.55 | +0.2885 | +0.9175 | +4.34 | +4.34 | +5.89 | +29.91 | +22.78 | |||||||
| Total Value | 1002 | 51.90 | 7468.48 | +0.2831 | +1.7757 | +4.02 | +7.44 | +3.04 | +33.89 | +23.03 | |||||||
| Total Growth | 597 | 48.10 | 1024.22 | +0.2943 | +0.0074 | +4.68 | +1.24 | +9.10 | +25.88 | +22.47 | |||||||
| Large | 248 | 85.64 | 2866.93 | +0.2577 | +0.8528 | +4.27 | +4.35 | +6.67 | +31.48 | +23.67 | |||||||
| Large Value | 177 | 41.78 | 7051.50 | +0.2522 | +1.7626 | +3.72 | +7.97 | +3.18 | +34.83 | +23.44 | |||||||
| Large Growth | 142 | 43.86 | 1104.68 | +0.2628 | +0.0012 | +4.79 | +1.18 | +10.15 | +28.49 | +23.85 | |||||||
| Top | 40 | 48.45 | 2444.34 | +0.3005 | +1.4775 | +3.99 | +4.82 | +8.31 | +31.08 | +22.71 | |||||||
| Top Value | 22 | 18.21 | 7382.10 | +0.1543 | +2.6400 | +3.32 | +9.49 | +3.81 | +36.95 | +24.25 | |||||||
| Top Growth | 33 | 30.24 | 965.39 | +0.3887 | +0.7902 | +4.40 | +2.24 | +11.13 | +28.24 | +21.79 | |||||||
| Mid | 208 | 37.18 | 3714.71 | +0.2019 | +0.0501 | +4.64 | +3.76 | +4.64 | +31.55 | +24.91 | |||||||
| Mid Value | 155 | 23.57 | 6165.26 | +0.3280 | +1.0948 | +4.04 | +6.84 | +2.72 | +33.15 | +22.84 | |||||||
| Mid Growth | 109 | 13.62 | 1537.16 | -0.0157 | -1.7077 | +5.66 | -1.03 | +8.09 | +29.05 | +28.60 | |||||||
| Mid-Small | 1232 | 51.55 | 3615.06 | +0.2772 | +0.3967 | +4.67 | +3.89 | +3.74 | +28.47 | +22.83 | |||||||
| Mid-Small Value | 980 | 33.69 | 6886.09 | +0.3529 | +1.3147 | +4.41 | +6.37 | +2.63 | +32.18 | +22.39 | |||||||
| Mid-Small Growth | 564 | 17.86 | 1252.01 | +0.1348 | -1.2909 | +5.15 | -0.37 | +5.88 | +22.21 | +23.63 | |||||||
| Small | 1024 | 14.36 | 3359.77 | +0.4729 | +1.3052 | +4.75 | +4.25 | +1.48 | +21.42 | +17.71 | |||||||
| Small Value | 825 | 10.12 | 7763.57 | +0.4109 | +1.8305 | +5.27 | +5.30 | +2.44 | +30.16 | +21.37 | |||||||
| Small Growth | 455 | 4.24 | 794.99 | +0.6213 | +0.0717 | +3.53 | +1.85 | -0.69 | +4.51 | +9.90 | |||||||
| Smallcore | 344 | 9.98 | 458.22 | +0.4517 | +1.1416 | +3.97 | +2.88 | +1.09 | +20.69 | +17.38 | |||||||
| Smallcore Value | 267 | 6.86 | 799.89 | +0.3783 | +1.6254 | +4.63 | +3.77 | +2.01 | +30.47 | +21.47 | |||||||
| Smallcore Growth | 180 | 3.12 | 125.90 | +0.6136 | +0.0929 | +2.55 | +0.99 | -0.84 | +3.29 | +9.32 | |||||||
| Micro | 680 | 4.39 | 563.67 | +0.5212 | +1.6793 | +6.58 | +7.52 | +2.40 | +23.14 | +18.50 | |||||||
| Micro Value | 558 | 3.27 | 910.22 | +0.4794 | +2.2646 | +6.67 | +8.71 | +3.36 | +29.58 | +21.17 | |||||||
| Micro Growth | 275 | 1.12 | 127.71 | +0.6428 | +0.0125 | +6.33 | +4.31 | -0.23 | +8.03 | +11.55 | |||||||
| Prime | 979 | 98.80 | 3997.48 | +0.2845 | +0.9025 | +4.29 | +4.30 | +5.92 | +30.01 | +22.81 | |||||||
| Prime Value | 765 | 51.01 | 5926.17 | +0.2804 | +1.7567 | +3.96 | +7.38 | +2.99 | +33.99 | +23.03 | |||||||
| Prime Growth | 483 | 47.79 | 2493.31 | +0.2889 | +0.0065 | +4.65 | +1.24 | +9.18 | +26.02 | +22.54 | |||||||