Australia

S&P/ASX 200 Accumulated

AXJOA · Australia · AUD

121,190.18AUD-113.26 (-0.09%)

Performance

Data since Aug 29, 2001
All-Time High
127,307
Aug 6, 2026
From All-Time High
-4.7%
1-Year Return
+1.4%
3-Year Annualized
+11.1%
5-Year Annualized
+7.6%
10-Year Annualized
+9.0%
Volatility (1Y)
12.1%
annualized
Largest Drawdown
-50.6%
2007–2009
Best Year
+37.0%
2009
Worst Year
-38.4%
2008

Calendar-year returns

+20%
’12
+20%
’13
+6%
’14
+3%
’15
+12%
’16
+12%
’17
-3%
’18
+23%
’19
+1%
’20
+17%
’21
-1%
’22
+12%
’23
+11%
’24
+10%
’25
+3%
YTD

Top Constituents

199 total

By market cap

Sector Breakdown

Share of constituents

Basic Materials: 22.6%Financial Services: 18.1%Industrials: 12.1%Consumer Cyclical: 8.5%Real Estate: 8.5%Healthcare: 8.0%Energy: 6.0%Communication Services: 5.0%Technology: 4.0%Consumer Defensive: 3.5%Other: 3.5%
22.6%Basic Materials
  • Basic Materials22.6%
  • Financial Services18.1%
  • Industrials12.1%
  • Consumer Cyclical8.5%
  • Real Estate8.5%
  • Healthcare8.0%
  • Energy6.0%
  • Communication Services5.0%
  • Technology4.0%
  • Consumer Defensive3.5%
  • Other3.5%