Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11-July-2025 | 30-June-2025 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1286 | 100.00 | 1051.72 | -0.0065 | -2.8801 | +2.08 | +11.49 | +12.57 | +13.89 | +12.57 | |||||||
Total Value | 988 | 51.45 | 2235.75 | + 0.3561 | -1.0229 | +0.46 | +7.11 | +10.65 | +11.73 | +10.65 | |||||||
Total Growth | 651 | 48.55 | 438.32 | -0.3881 | -4.7739 | +3.79 | +16.33 | +14.59 | +16.16 | +14.59 | |||||||
Large | 251 | 84.19 | 1008.83 | -0.0133 | -3.2640 | +1.99 | +11.60 | +12.19 | +13.01 | +12.19 | |||||||
Large Value | 178 | 41.08 | 2070.31 | + 0.3859 | -1.3328 | +0.13 | +6.79 | +9.89 | +10.25 | +9.89 | |||||||
Large Growth | 157 | 43.10 | 459.94 | -0.3909 | -5.0358 | +3.76 | +16.40 | +14.39 | +15.62 | +14.39 | |||||||
Top | 50 | 51.53 | 832.29 | -0.0121 | -3.6185 | +2.01 | +12.76 | +10.56 | +10.43 | +10.56 | |||||||
Top Value | 32 | 21.86 | 2030.17 | + 0.5658 | -1.1991 | -0.03 | +7.86 | +8.70 | +8.94 | +8.70 | |||||||
Top Growth | 39 | 29.68 | 384.58 | -0.4335 | -5.3257 | +3.50 | +16.50 | +11.91 | +11.51 | +11.91 | |||||||
Mid | 201 | 32.65 | 1367.92 | -0.0151 | -2.6991 | +1.97 | +9.81 | +14.90 | +17.11 | +14.90 | |||||||
Mid Value | 146 | 19.23 | 1949.71 | + 0.1822 | -1.4843 | +0.31 | +5.60 | +11.28 | +11.69 | +11.28 | |||||||
Mid Growth | 118 | 13.42 | 680.72 | -0.2964 | -4.3884 | +4.34 | +16.18 | +20.26 | +25.09 | +20.26 | |||||||
Mid-Small | 1236 | 48.47 | 1350.28 | -0.0006 | -2.0824 | +2.16 | +10.15 | +14.80 | +17.76 | +14.80 | |||||||
Mid-Small Value | 956 | 29.60 | 2197.21 | + 0.2019 | -0.8924 | +0.83 | +6.57 | +12.13 | +13.84 | +12.13 | |||||||
Mid-Small Growth | 612 | 18.87 | 584.15 | -0.3165 | -3.8928 | +4.25 | +16.06 | +19.08 | +23.92 | +19.08 | |||||||
Small | 1035 | 15.81 | 1294.01 | + 0.0294 | -0.7843 | +2.58 | +10.88 | +14.61 | +19.33 | +14.61 | |||||||
Small Value | 810 | 10.37 | 2517.00 | + 0.2384 | + 0.2245 | +1.82 | +8.43 | +13.76 | +18.40 | +13.76 | |||||||
Small Growth | 494 | 5.45 | 429.38 | -0.3658 | -2.6497 | +4.03 | +15.74 | +16.27 | +21.09 | +16.27 | |||||||
Smallcore | 346 | 10.82 | 219.58 | + 0.0236 | -0.9784 | +2.59 | +10.82 | +14.23 | +21.05 | +14.23 | |||||||
Smallcore Value | 259 | 6.89 | 327.50 | + 0.2641 | + 0.0793 | +1.44 | +7.53 | +12.50 | +18.57 | +12.50 | |||||||
Smallcore Growth | 179 | 3.93 | 81.38 | -0.3959 | -2.7821 | +4.60 | +16.94 | +17.40 | +25.44 | +17.40 | |||||||
Micro | 689 | 5.00 | 256.87 | + 0.0421 | -0.3612 | +2.57 | +11.03 | +15.45 | +16.19 | +15.45 | |||||||
Micro Value | 551 | 3.48 | 365.05 | + 0.1874 | + 0.5140 | +2.56 | +10.27 | +16.35 | +18.62 | +16.35 | |||||||
Micro Growth | 315 | 1.52 | 79.84 | -0.2883 | -2.3064 | +2.58 | +12.76 | +13.46 | +11.07 | +13.46 | |||||||
Prime | 988 | 98.70 | 1708.53 | -0.0098 | -2.9134 | +2.09 | +11.51 | +12.55 | +13.94 | +12.55 | |||||||
Prime Value | 749 | 50.49 | 2163.34 | + 0.3566 | -1.0517 | +0.43 | +7.07 | +10.57 | +11.72 | +10.57 | |||||||
Prime Growth | 520 | 48.21 | 1249.35 | -0.3906 | -4.7895 | +3.81 | +16.36 | +14.62 | +16.25 | +14.62 |
Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11-July-2025 | 30-June-2025 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1286 | 100.00 | 2064.76 | -0.0065 | -2.8801 | +2.22 | +11.70 | +14.07 | +16.72 | +14.07 | |||||||
Total Value | 988 | 51.45 | 4888.34 | + 0.3561 | -1.0229 | +0.59 | +7.32 | +12.55 | +15.32 | +12.55 | |||||||
Total Growth | 651 | 48.55 | 773.10 | -0.3881 | -4.7739 | +3.93 | +16.53 | +15.63 | +18.19 | +15.63 | |||||||
Large | 251 | 84.19 | 1987.35 | -0.0133 | -3.2640 | +2.12 | +11.79 | +13.63 | +15.74 | +13.63 | |||||||
Large Value | 178 | 41.08 | 4566.49 | + 0.3859 | -1.3328 | +0.24 | +6.97 | +11.75 | +13.77 | +11.75 | |||||||
Large Growth | 157 | 43.10 | 817.10 | -0.3909 | -5.0358 | +3.90 | +16.60 | +15.39 | +17.60 | +15.39 | |||||||
Top | 50 | 51.53 | 1690.48 | -0.0121 | -3.6185 | +2.09 | +12.89 | +11.90 | +12.98 | +11.90 | |||||||
Top Value | 32 | 21.86 | 4600.45 | + 0.5658 | -1.1991 | -0.01 | +7.94 | +10.51 | +12.42 | +10.51 | |||||||
Top Growth | 39 | 29.68 | 713.50 | -0.4335 | -5.3257 | +3.62 | +16.66 | +12.88 | +13.42 | +12.88 | |||||||
Mid | 201 | 32.65 | 2590.87 | -0.0151 | -2.6991 | +2.17 | +10.09 | +16.50 | +20.14 | +16.50 | |||||||
Mid Value | 146 | 19.23 | 4136.86 | + 0.1822 | -1.4843 | +0.53 | +5.89 | +13.19 | +15.29 | +13.19 | |||||||
Mid Growth | 118 | 13.42 | 1139.02 | -0.2964 | -4.3884 | +4.52 | +16.45 | +21.36 | +27.25 | +21.36 | |||||||
Mid-Small | 1236 | 48.47 | 2574.82 | -0.0006 | -2.0824 | +2.36 | +10.44 | +16.48 | +20.89 | +16.48 | |||||||
Mid-Small Value | 956 | 29.60 | 4648.82 | + 0.2019 | -0.8924 | +1.03 | +6.87 | +14.11 | +17.54 | +14.11 | |||||||
Mid-Small Growth | 612 | 18.87 | 978.18 | -0.3165 | -3.8928 | +4.43 | +16.33 | +20.26 | +26.15 | +20.26 | |||||||
Small | 1035 | 15.81 | 2513.20 | + 0.0294 | -0.7843 | +2.75 | +11.19 | +16.46 | +22.70 | +16.46 | |||||||
Small Value | 810 | 10.37 | 5305.13 | + 0.2384 | + 0.2245 | +1.99 | +8.75 | +15.86 | +22.30 | +15.86 | |||||||
Small Growth | 494 | 5.45 | 721.22 | -0.3658 | -2.6497 | +4.18 | +16.01 | +17.62 | +23.51 | +17.62 | |||||||
Smallcore | 346 | 10.82 | 345.29 | + 0.0236 | -0.9784 | +2.76 | +11.09 | +15.97 | +24.35 | +15.97 | |||||||
Smallcore Value | 259 | 6.89 | 544.73 | + 0.2641 | + 0.0793 | +1.63 | +7.81 | +14.47 | +22.35 | +14.47 | |||||||
Smallcore Growth | 179 | 3.93 | 115.85 | -0.3959 | -2.7821 | +4.75 | +17.19 | +18.71 | +27.91 | +18.71 | |||||||
Micro | 689 | 5.00 | 414.44 | + 0.0421 | -0.3612 | +2.72 | +11.40 | +17.54 | +19.74 | +17.54 | |||||||
Micro Value | 551 | 3.48 | 625.96 | + 0.1874 | + 0.5140 | +2.72 | +10.67 | +18.73 | +22.78 | +18.73 | |||||||
Micro Growth | 315 | 1.52 | 111.40 | -0.2883 | -2.3064 | +2.73 | +13.07 | +14.92 | +13.39 | +14.92 | |||||||
Prime | 988 | 98.70 | 2801.43 | -0.0098 | -2.9134 | +2.22 | +11.72 | +14.04 | +16.76 | +14.04 | |||||||
Prime Value | 749 | 50.49 | 3875.22 | + 0.3566 | -1.0517 | +0.55 | +7.27 | +12.46 | +15.30 | +12.46 | |||||||
Prime Growth | 520 | 48.21 | 1880.06 | -0.3906 | -4.7895 | +3.95 | +16.56 | +15.66 | +18.27 | +15.66 |