| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-September-2026 | 31-August-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1272 | 100.00 | 945.20 | + 0.2200 | -2.1745 | +3.90 | +4.40 | +7.02 | +37.86 | +24.14 | |||||||
| Total Value | 1002 | 51.57 | 2126.02 | + 0.4056 | -1.9782 | +3.58 | +7.49 | +3.82 | +41.24 | +24.02 | |||||||
| Total Growth | 597 | 48.43 | 370.99 | + 0.0232 | -2.3827 | +4.24 | +1.31 | +10.63 | +34.49 | +24.25 | |||||||
| Large | 248 | 85.84 | 920.06 | + 0.2514 | -2.0035 | +3.84 | +4.43 | +7.86 | +39.63 | +25.12 | |||||||
| Large Value | 177 | 41.61 | 1995.46 | + 0.4583 | -1.7560 | +3.29 | +8.04 | +4.01 | +42.28 | +24.49 | |||||||
| Large Growth | 142 | 44.24 | 398.07 | + 0.0576 | -2.2351 | +4.35 | +1.27 | +11.73 | +37.34 | +25.69 | |||||||
| Top | 40 | 48.42 | 759.06 | + 0.5292 | -1.7059 | +3.56 | +4.96 | +9.58 | +39.32 | +24.21 | |||||||
| Top Value | 22 | 18.19 | 2038.62 | + 0.6762 | -0.5952 | +2.87 | +9.66 | +4.61 | +44.43 | +25.26 | |||||||
| Top Growth | 33 | 30.22 | 330.11 | + 0.4408 | -2.3627 | +3.97 | +2.36 | +12.73 | +37.07 | +23.61 | |||||||
| Mid | 208 | 37.42 | 1243.82 | -0.1057 | -2.3857 | +4.20 | +3.77 | +5.74 | +39.58 | +26.29 | |||||||
| Mid Value | 155 | 23.41 | 1811.09 | + 0.2896 | -2.6396 | +3.61 | +6.84 | +3.57 | +40.65 | +23.93 | |||||||
| Mid Growth | 109 | 14.01 | 599.89 | -0.7592 | -1.9586 | +5.20 | -1.01 | +9.65 | +37.93 | +30.50 | |||||||
| Mid-Small | 1232 | 51.58 | 1193.85 | -0.0685 | -2.6103 | +4.22 | +3.89 | +4.75 | +36.15 | +24.06 | |||||||
| Mid-Small Value | 980 | 33.37 | 2020.53 | + 0.2587 | -2.7160 | +3.97 | +6.37 | +3.41 | +39.51 | +23.38 | |||||||
| Mid-Small Growth | 564 | 18.21 | 483.35 | -0.6624 | -2.4159 | +4.68 | -0.37 | +7.32 | +30.47 | +25.34 | |||||||
| Small | 1024 | 14.16 | 1069.74 | + 0.0301 | -3.1987 | +4.27 | +4.21 | +2.24 | +28.31 | +18.59 | |||||||
| Small Value | 825 | 9.96 | 2265.77 | + 0.1861 | -2.8951 | +4.80 | +5.29 | +3.06 | +37.11 | +22.10 | |||||||
| Small Growth | 455 | 4.20 | 296.16 | -0.3379 | -3.9118 | +3.04 | +1.77 | +0.39 | +11.22 | +11.07 | |||||||
| Smallcore | 344 | 9.84 | 424.41 | -0.0224 | -3.2723 | +3.51 | +2.87 | +1.92 | +27.68 | +18.37 | |||||||
| Smallcore Value | 267 | 6.75 | 696.67 | + 0.1425 | -3.0176 | +4.17 | +3.77 | +2.70 | +37.59 | +22.34 | |||||||
| Smallcore Growth | 180 | 3.09 | 130.26 | -0.3812 | -3.8246 | +2.09 | +0.95 | +0.26 | +9.97 | +10.53 | |||||||
| Micro | 680 | 4.32 | 505.24 | + 0.1500 | -3.0302 | +6.06 | +7.44 | +3.01 | +29.80 | +19.14 | |||||||
| Micro Value | 558 | 3.21 | 764.10 | + 0.2779 | -2.6358 | +6.16 | +8.66 | +3.81 | +36.15 | +21.64 | |||||||
| Micro Growth | 275 | 1.11 | 134.01 | -0.2173 | -4.1540 | +5.79 | +4.13 | +0.80 | +14.79 | +12.62 | |||||||
| Prime | 979 | 98.82 | 3179.14 | + 0.2197 | -2.1665 | +3.85 | +4.36 | +7.06 | +37.98 | +24.18 | |||||||
| Prime Value | 765 | 50.69 | 4260.82 | + 0.4035 | -1.9729 | +3.52 | +7.44 | +3.79 | +41.35 | +24.03 | |||||||
| Prime Growth | 483 | 48.13 | 2190.00 | + 0.0269 | -2.3695 | +4.21 | +1.31 | +10.72 | +34.65 | +24.32 | |||||||
| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-September-2026 | 31-August-2026 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1272 | 100.00 | 1898.56 | + 0.2200 | -2.1745 | +3.93 | +4.54 | +8.25 | +41.01 | +25.60 | |||||||
| Total Value | 1002 | 51.57 | 4784.45 | + 0.4056 | -1.9782 | +3.61 | +7.64 | +5.33 | +45.33 | +25.86 | |||||||
| Total Growth | 597 | 48.43 | 664.98 | + 0.0232 | -2.3827 | +4.26 | +1.43 | +11.53 | +36.64 | +25.29 | |||||||
| Large | 248 | 85.84 | 1852.94 | + 0.2514 | -2.0035 | +3.86 | +4.55 | +9.05 | +42.71 | +26.52 | |||||||
| Large Value | 177 | 41.61 | 4528.14 | + 0.4583 | -1.7560 | +3.31 | +8.17 | +5.48 | +46.35 | +26.28 | |||||||
| Large Growth | 142 | 44.24 | 718.35 | + 0.0576 | -2.2351 | +4.37 | +1.37 | +12.60 | +39.47 | +26.70 | |||||||
| Top | 40 | 48.42 | 1574.85 | + 0.5292 | -1.7059 | +3.58 | +5.02 | +10.72 | +42.28 | +25.54 | |||||||
| Top Value | 22 | 18.19 | 4755.45 | + 0.6762 | -0.5952 | +2.90 | +9.70 | +6.13 | +48.65 | +27.10 | |||||||
| Top Growth | 33 | 30.22 | 622.04 | + 0.4408 | -2.3627 | +3.98 | +2.43 | +13.61 | +39.19 | +24.59 | |||||||
| Mid | 208 | 37.42 | 2410.69 | -0.1057 | -2.3857 | +4.22 | +3.96 | +6.98 | +42.79 | +27.79 | |||||||
| Mid Value | 155 | 23.41 | 3949.35 | + 0.2896 | -2.6396 | +3.62 | +7.04 | +5.01 | +44.53 | +25.67 | |||||||
| Mid Growth | 109 | 14.01 | 1019.84 | -0.7592 | -1.9586 | +5.23 | -0.84 | +10.50 | +40.08 | +31.56 | |||||||
| Mid-Small | 1232 | 51.58 | 2332.55 | -0.0685 | -2.6103 | +4.25 | +4.09 | +6.06 | +39.45 | +25.65 | |||||||
| Mid-Small Value | 980 | 33.37 | 4398.07 | + 0.2587 | -2.7160 | +3.99 | +6.57 | +4.92 | +43.48 | +25.21 | |||||||
| Mid-Small Growth | 564 | 18.21 | 823.29 | -0.6624 | -2.4159 | +4.73 | -0.18 | +8.24 | +32.65 | +26.48 | |||||||
| Small | 1024 | 14.16 | 2135.40 | + 0.0301 | -3.1987 | +4.33 | +4.44 | +3.74 | +31.79 | +20.42 | |||||||
| Small Value | 825 | 9.96 | 4924.32 | + 0.1861 | -2.8951 | +4.85 | +5.50 | +4.72 | +41.28 | +24.16 | |||||||
| Small Growth | 455 | 4.20 | 507.74 | -0.3379 | -3.9118 | +3.12 | +2.04 | +1.52 | +13.44 | +12.43 | |||||||
| Smallcore | 344 | 9.84 | 685.05 | -0.0224 | -3.2723 | +3.55 | +3.07 | +3.34 | +31.00 | +20.08 | |||||||
| Smallcore Value | 267 | 6.75 | 1193.31 | + 0.1425 | -3.0176 | +4.21 | +3.96 | +4.28 | +41.62 | +24.27 | |||||||
| Smallcore Growth | 180 | 3.09 | 189.11 | -0.3812 | -3.8246 | +2.14 | +1.18 | +1.37 | +12.11 | +11.83 | |||||||
| Micro | 680 | 4.32 | 840.36 | + 0.1500 | -3.0302 | +6.16 | +7.72 | +4.68 | +33.67 | +21.23 | |||||||
| Micro Value | 558 | 3.21 | 1354.73 | + 0.2779 | -2.6358 | +6.24 | +8.91 | +5.66 | +40.65 | +23.96 | |||||||
| Micro Growth | 275 | 1.11 | 191.32 | -0.2173 | -4.1540 | +5.91 | +4.51 | +1.99 | +17.26 | +14.11 | |||||||
| Prime | 979 | 98.82 | 5332.85 | + 0.2197 | -2.1665 | +3.88 | +4.49 | +8.28 | +41.12 | +25.64 | |||||||
| Prime Value | 765 | 50.69 | 7854.96 | + 0.4035 | -1.9729 | +3.54 | +7.59 | +5.29 | +45.43 | +25.86 | |||||||
| Prime Growth | 483 | 48.13 | 3349.04 | + 0.0269 | -2.3695 | +4.23 | +1.43 | +11.61 | +36.79 | +25.36 | |||||||