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 | 643.83 | + 0.3968 | -1.0405 | +2.15 | +7.75 | +2.76 | +2.01 | +2.76 | |||||||
Total Value | 988 | 51.45 | 1368.66 | + 0.7609 | + 0.8519 | +0.52 | +3.52 | +1.00 | +0.07 | +1.00 | |||||||
Total Growth | 651 | 48.55 | 268.33 | + 0.0137 | -2.9702 | +3.86 | +12.42 | +4.60 | +4.04 | +4.60 | |||||||
Large | 251 | 84.19 | 617.57 | + 0.3900 | -1.4317 | +2.06 | +7.85 | +2.42 | +1.21 | +2.42 | |||||||
Large Value | 178 | 41.08 | 1267.39 | + 0.7908 | + 0.5361 | +0.19 | +3.20 | +0.32 | -1.26 | +0.32 | |||||||
Large Growth | 157 | 43.10 | 281.56 | + 0.0109 | -3.2370 | +3.83 | +12.49 | +4.42 | +3.55 | +4.42 | |||||||
Top | 50 | 51.53 | 509.50 | + 0.3912 | -1.7929 | +2.07 | +8.98 | +0.93 | -1.10 | +0.93 | |||||||
Top Value | 32 | 21.86 | 1242.81 | + 0.9714 | + 0.6723 | +0.03 | +4.24 | -0.77 | -2.43 | -0.77 | |||||||
Top Growth | 39 | 29.68 | 235.43 | -0.0319 | -3.5324 | +3.57 | +12.58 | +2.16 | -0.13 | +2.16 | |||||||
Mid | 201 | 32.65 | 837.40 | + 0.3882 | -0.8561 | +2.03 | +6.12 | +4.88 | +4.88 | +4.88 | |||||||
Mid Value | 146 | 19.23 | 1193.56 | + 0.5863 | + 0.3817 | +0.37 | +2.05 | +1.59 | +0.03 | +1.59 | |||||||
Mid Growth | 118 | 13.42 | 416.72 | + 0.1057 | -2.5773 | +4.40 | +12.28 | +9.78 | +12.03 | +9.78 | |||||||
Mid-Small | 1236 | 48.47 | 826.60 | + 0.4028 | -0.2277 | +2.23 | +6.45 | +4.79 | +5.46 | +4.79 | |||||||
Mid-Small Value | 956 | 29.60 | 1345.07 | + 0.6060 | + 0.9849 | +0.89 | +2.99 | +2.36 | +1.96 | +2.36 | |||||||
Mid-Small Growth | 612 | 18.87 | 357.60 | + 0.0856 | -2.0724 | +4.32 | +12.16 | +8.70 | +10.98 | +8.70 | |||||||
Small | 1035 | 15.81 | 792.16 | + 0.4329 | + 1.0950 | +2.65 | +7.16 | +4.62 | +6.87 | +4.62 | |||||||
Small Value | 810 | 10.37 | 1540.83 | + 0.6427 | + 2.1229 | +1.88 | +4.79 | +3.85 | +6.04 | +3.85 | |||||||
Small Growth | 494 | 5.45 | 262.86 | + 0.0360 | -0.8058 | +4.10 | +11.85 | +6.14 | +8.45 | +6.14 | |||||||
Smallcore | 346 | 10.82 | 315.92 | + 0.4270 | + 0.8972 | +2.65 | +7.09 | +4.27 | +8.41 | +4.27 | |||||||
Smallcore Value | 259 | 6.89 | 471.19 | + 0.6685 | + 1.9749 | +1.51 | +3.92 | +2.70 | +6.19 | +2.70 | |||||||
Smallcore Growth | 179 | 3.93 | 117.08 | + 0.0059 | -0.9407 | +4.67 | +13.01 | +7.17 | +12.35 | +7.17 | |||||||
Micro | 689 | 5.00 | 369.57 | + 0.4456 | + 1.5261 | +2.63 | +7.30 | +5.39 | +4.06 | +5.39 | |||||||
Micro Value | 551 | 3.48 | 525.21 | + 0.5915 | + 2.4178 | +2.63 | +6.57 | +6.21 | +6.24 | +6.21 | |||||||
Micro Growth | 315 | 1.52 | 114.87 | + 0.1139 | -0.4560 | +2.65 | +8.97 | +3.57 | -0.53 | +3.57 | |||||||
Prime | 988 | 98.70 | 2163.52 | + 0.3935 | -1.0745 | +2.15 | +7.77 | +2.74 | +2.05 | +2.74 | |||||||
Prime Value | 749 | 50.49 | 2739.45 | + 0.7614 | + 0.8225 | +0.49 | +3.47 | +0.93 | +0.06 | +0.93 | |||||||
Prime Growth | 520 | 48.21 | 1582.06 | + 0.0112 | -2.9861 | +3.88 | +12.45 | +4.63 | +4.11 | +4.63 |
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 | 1263.99 | + 0.3968 | -1.0405 | +2.28 | +7.95 | +4.13 | +4.53 | +4.13 | |||||||
Total Value | 988 | 51.45 | 2992.50 | + 0.7609 | + 0.8519 | +0.65 | +3.72 | +2.74 | +3.29 | +2.74 | |||||||
Total Growth | 651 | 48.55 | 473.27 | + 0.0137 | -2.9702 | +3.99 | +12.62 | +5.56 | +5.85 | +5.56 | |||||||
Large | 251 | 84.19 | 1216.60 | + 0.3900 | -1.4317 | +2.18 | +8.04 | +3.73 | +3.66 | +3.73 | |||||||
Large Value | 178 | 41.08 | 2795.48 | + 0.7908 | + 0.5361 | +0.30 | +3.37 | +2.01 | +1.89 | +2.01 | |||||||
Large Growth | 157 | 43.10 | 500.21 | + 0.0109 | -3.2370 | +3.96 | +12.68 | +5.34 | +5.32 | +5.34 | |||||||
Top | 50 | 51.53 | 1034.86 | + 0.3912 | -1.7929 | +2.15 | +9.10 | +2.15 | +1.19 | +2.15 | |||||||
Top Value | 32 | 21.86 | 2816.27 | + 0.9714 | + 0.6723 | +0.06 | +4.32 | +0.88 | +0.68 | +0.88 | |||||||
Top Growth | 39 | 29.68 | 436.78 | -0.0319 | -3.5324 | +3.68 | +12.74 | +3.04 | +1.58 | +3.04 | |||||||
Mid | 201 | 32.65 | 1586.06 | + 0.3882 | -0.8561 | +2.23 | +6.39 | +6.35 | +7.60 | +6.35 | |||||||
Mid Value | 146 | 19.23 | 2532.47 | + 0.5863 | + 0.3817 | +0.59 | +2.33 | +3.33 | +3.26 | +3.33 | |||||||
Mid Growth | 118 | 13.42 | 697.28 | + 0.1057 | -2.5773 | +4.59 | +12.54 | +10.79 | +13.97 | +10.79 | |||||||
Mid-Small | 1236 | 48.47 | 1576.23 | + 0.4028 | -0.2277 | +2.42 | +6.73 | +6.33 | +8.27 | +6.33 | |||||||
Mid-Small Value | 956 | 29.60 | 2845.87 | + 0.6060 | + 0.9849 | +1.09 | +3.28 | +4.16 | +5.27 | +4.16 | |||||||
Mid-Small Growth | 612 | 18.87 | 598.81 | + 0.0856 | -2.0724 | +4.49 | +12.42 | +9.78 | +12.98 | +9.78 | |||||||
Small | 1035 | 15.81 | 1538.51 | + 0.4329 | + 1.0950 | +2.81 | +7.45 | +6.31 | +9.90 | +6.31 | |||||||
Small Value | 810 | 10.37 | 3247.65 | + 0.6427 | + 2.1229 | +2.06 | +5.10 | +5.77 | +9.53 | +5.77 | |||||||
Small Growth | 494 | 5.45 | 441.51 | + 0.0360 | -0.8058 | +4.25 | +12.11 | +7.37 | +10.61 | +7.37 | |||||||
Smallcore | 346 | 10.82 | 496.79 | + 0.4270 | + 0.8972 | +2.82 | +7.36 | +5.86 | +11.36 | +5.86 | |||||||
Smallcore Value | 259 | 6.89 | 783.73 | + 0.6685 | + 1.9749 | +1.70 | +4.19 | +4.49 | +9.57 | +4.49 | |||||||
Smallcore Growth | 179 | 3.93 | 166.67 | + 0.0059 | -0.9407 | +4.82 | +13.25 | +8.36 | +14.55 | +8.36 | |||||||
Micro | 689 | 5.00 | 596.27 | + 0.4456 | + 1.5261 | +2.79 | +7.66 | +7.30 | +7.24 | +7.30 | |||||||
Micro Value | 551 | 3.48 | 900.60 | + 0.5915 | + 2.4178 | +2.79 | +6.95 | +8.39 | +9.96 | +8.39 | |||||||
Micro Growth | 315 | 1.52 | 160.28 | + 0.1139 | -0.4560 | +2.80 | +9.27 | +4.91 | +1.55 | +4.91 | |||||||
Prime | 988 | 98.70 | 3547.47 | + 0.3935 | -1.0745 | +2.28 | +7.96 | +4.10 | +4.57 | +4.10 | |||||||
Prime Value | 749 | 50.49 | 4907.21 | + 0.7614 | + 0.8225 | +0.62 | +3.67 | +2.66 | +3.27 | +2.66 | |||||||
Prime Growth | 520 | 48.21 | 2380.74 | + 0.0112 | -2.9861 | +4.01 | +12.65 | +5.58 | +5.92 | +5.58 |