| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5-December-2025 | 28-November-2025 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1299 | 100.00 | 768.73 | -1.0101 | -0.3688 | +1.13 | +10.09 | +21.14 | +26.43 | +21.86 | |||||||
| Total Value | 1025 | 50.56 | 1691.92 | -1.1074 | -0.4773 | +3.63 | +10.71 | +25.93 | +32.13 | +26.53 | |||||||
| Total Growth | 612 | 49.44 | 308.71 | -0.9104 | -0.2577 | -1.47 | +9.53 | +16.24 | +20.65 | +17.08 | |||||||
| Large | 250 | 85.06 | 742.74 | -1.0635 | -0.1408 | +0.48 | +10.61 | +21.15 | +26.29 | +21.58 | |||||||
| Large Value | 178 | 40.49 | 1578.92 | -1.1734 | -0.2316 | +3.02 | +10.86 | +25.78 | +31.65 | +25.94 | |||||||
| Large Growth | 143 | 44.57 | 327.44 | -0.9635 | -0.0581 | -1.87 | +10.51 | +16.90 | +21.38 | +17.57 | |||||||
| Top | 40 | 48.40 | 620.42 | -0.9904 | + 0.6852 | -1.50 | +11.17 | +21.24 | +25.21 | +19.87 | |||||||
| Top Value | 22 | 17.28 | 1586.13 | -0.8746 | + 1.1771 | +0.04 | +10.41 | +27.03 | +33.47 | +26.01 | |||||||
| Top Growth | 33 | 31.12 | 277.62 | -1.0545 | + 0.4141 | -2.43 | +12.09 | +17.33 | +19.68 | +15.73 | |||||||
| Mid | 210 | 36.66 | 988.08 | -1.1598 | -1.2107 | +3.66 | +9.56 | +20.82 | +27.82 | +24.20 | |||||||
| Mid Value | 156 | 23.21 | 1451.43 | -1.3945 | -1.2550 | +6.48 | +11.14 | +24.08 | +29.31 | +25.58 | |||||||
| Mid Growth | 110 | 13.45 | 469.46 | -0.7520 | -1.1343 | -0.57 | +7.04 | +15.90 | +25.32 | +21.87 | |||||||
| Mid-Small | 1259 | 51.60 | 966.60 | -1.0287 | -1.3376 | +4.04 | +8.81 | +20.89 | +27.61 | +23.92 | |||||||
| Mid-Small Value | 1003 | 33.28 | 1627.40 | -1.2278 | -1.3150 | +6.38 | +10.77 | +24.91 | +30.93 | +26.73 | |||||||
| Mid-Small Growth | 579 | 18.32 | 395.09 | -0.6646 | -1.3787 | +0.16 | +5.52 | +14.44 | +22.18 | +19.25 | |||||||
| Small | 1049 | 14.94 | 909.02 | -0.7053 | -1.6476 | +4.88 | +7.31 | +21.07 | +27.24 | +23.40 | |||||||
| Small Value | 847 | 10.07 | 1846.28 | -0.8414 | -1.4531 | +6.19 | +10.09 | +26.50 | +34.06 | +28.95 | |||||||
| Small Growth | 469 | 4.87 | 276.24 | -0.4226 | -2.0473 | +2.17 | +1.76 | +10.79 | +14.72 | +12.96 | |||||||
| Smallcore | 349 | 10.38 | 362.93 | -0.7586 | -1.4933 | +4.52 | +7.21 | +20.79 | +26.53 | +22.70 | |||||||
| Smallcore Value | 271 | 6.79 | 568.56 | -0.8925 | -1.2460 | +5.99 | +10.28 | +26.48 | +32.92 | +27.96 | |||||||
| Smallcore Growth | 182 | 3.58 | 122.57 | -0.5038 | -1.9588 | +1.68 | +1.51 | +10.71 | +15.46 | +13.36 | |||||||
| Micro | 700 | 4.57 | 423.16 | -0.5838 | -1.9965 | +5.71 | +7.56 | +21.74 | +28.84 | +25.00 | |||||||
| Micro Value | 576 | 3.28 | 620.54 | -0.7353 | -1.8796 | +6.61 | +9.72 | +26.57 | +36.42 | +30.99 | |||||||
| Micro Growth | 287 | 1.29 | 122.00 | -0.1962 | -2.2927 | +3.50 | +2.51 | +11.07 | +12.98 | +12.07 | |||||||
| Prime | 999 | 98.79 | 2585.30 | -1.0161 | -0.3447 | +1.08 | +10.15 | +21.17 | +26.45 | +21.87 | |||||||
| Prime Value | 781 | 49.69 | 3390.88 | -1.1145 | -0.4489 | +3.60 | +10.77 | +25.97 | +32.12 | +26.53 | |||||||
| Prime Growth | 494 | 49.09 | 1821.46 | -0.9163 | -0.2389 | -1.50 | +9.60 | +16.30 | +20.75 | +17.15 | |||||||
| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5-December-2025 | 28-November-2025 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1299 | 100.00 | 1524.12 | -1.0101 | -0.3688 | +1.14 | +11.15 | +22.50 | +29.56 | +24.71 | |||||||
| Total Value | 1025 | 50.56 | 3746.85 | -1.1074 | -0.4773 | +3.65 | +12.10 | +27.71 | +36.31 | +30.36 | |||||||
| Total Growth | 612 | 49.44 | 548.06 | -0.9104 | -0.2577 | -1.47 | +10.21 | +17.15 | +22.70 | +18.91 | |||||||
| Large | 250 | 85.06 | 1477.51 | -1.0635 | -0.1408 | +0.49 | +11.67 | +22.49 | +29.32 | +24.35 | |||||||
| Large Value | 178 | 40.49 | 3527.97 | -1.1734 | -0.2316 | +3.04 | +12.28 | +27.56 | +35.78 | +29.73 | |||||||
| Large Growth | 143 | 44.57 | 585.50 | -0.9635 | -0.0581 | -1.86 | +11.20 | +17.82 | +23.40 | +19.38 | |||||||
| Top | 40 | 48.40 | 1272.98 | -0.9904 | + 0.6852 | -1.49 | +12.28 | +22.56 | +28.10 | +22.56 | |||||||
| Top Value | 22 | 17.28 | 3645.84 | -0.8746 | + 1.1771 | +0.07 | +11.97 | +28.88 | +37.67 | +29.94 | |||||||
| Top Growth | 33 | 31.12 | 518.58 | -1.0545 | + 0.4141 | -2.42 | +12.83 | +18.26 | +21.65 | +17.53 | |||||||
| Mid | 210 | 36.66 | 1888.68 | -1.1598 | -1.2107 | +3.68 | +10.54 | +22.18 | +31.10 | +27.09 | |||||||
| Mid Value | 156 | 23.21 | 3114.97 | -1.3945 | -1.2550 | +6.49 | +12.40 | +25.78 | +33.35 | +29.20 | |||||||
| Mid Growth | 110 | 13.45 | 790.07 | -0.7520 | -1.1343 | -0.57 | +7.61 | +16.78 | +27.49 | +23.70 | |||||||
| Mid-Small | 1259 | 51.60 | 1860.85 | -1.0287 | -1.3376 | +4.05 | +9.81 | +22.27 | +31.00 | +26.94 | |||||||
| Mid-Small Value | 1003 | 33.28 | 3483.54 | -1.2278 | -1.3150 | +6.40 | +12.03 | +26.63 | +35.08 | +30.47 | |||||||
| Mid-Small Growth | 579 | 18.32 | 665.58 | -0.6646 | -1.3787 | +0.17 | +6.11 | +15.32 | +24.38 | +21.16 | |||||||
| Small | 1049 | 14.94 | 1783.79 | -0.7053 | -1.6476 | +4.92 | +8.35 | +22.53 | +30.87 | +26.70 | |||||||
| Small Value | 847 | 10.07 | 3938.77 | -0.8414 | -1.4531 | +6.23 | +11.35 | +28.27 | +38.46 | +32.93 | |||||||
| Small Growth | 469 | 4.87 | 467.10 | -0.4226 | -2.0473 | +2.20 | +2.37 | +11.69 | +17.03 | +15.04 | |||||||
| Smallcore | 349 | 10.38 | 576.50 | -0.7586 | -1.4933 | +4.55 | +8.25 | +22.22 | +29.98 | +25.83 | |||||||
| Smallcore Value | 271 | 6.79 | 956.99 | -0.8925 | -1.2460 | +6.02 | +11.54 | +28.23 | +37.12 | +31.75 | |||||||
| Smallcore Growth | 182 | 3.58 | 175.64 | -0.5038 | -1.9588 | +1.71 | +2.15 | +11.61 | +17.70 | +15.38 | |||||||
| Micro | 700 | 4.57 | 690.17 | -0.5838 | -1.9965 | +5.78 | +8.62 | +23.25 | +32.87 | +28.66 | |||||||
| Micro Value | 576 | 3.28 | 1077.47 | -0.7353 | -1.8796 | +6.69 | +11.00 | +28.36 | +41.23 | +35.35 | |||||||
| Micro Growth | 287 | 1.29 | 171.39 | -0.1962 | -2.2927 | +3.54 | +3.04 | +11.99 | +15.45 | +14.29 | |||||||
| Prime | 999 | 98.79 | 4280.88 | -1.0161 | -0.3447 | +1.10 | +11.21 | +22.52 | +29.56 | +24.71 | |||||||
| Prime Value | 781 | 49.69 | 6152.12 | -1.1145 | -0.4489 | +3.62 | +12.16 | +27.75 | +36.29 | +30.35 | |||||||
| Prime Growth | 494 | 49.09 | 2758.90 | -0.9163 | -0.2389 | -1.49 | +10.28 | +17.22 | +22.80 | +18.98 | |||||||