This tracks how ASX Diversified Financials is performing against the ASX 200: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 3 July 2026
ASX Diversified Financials is outperforming the ASX 200 and still gaining ground (the leading zone of the rotation chart). It is up 9.9% over the past month but down 4.3% year to date. 10 of 12 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, AMP.AU, CPU.AU and PNI.AU lead the theme.
Relative strength is measured against ASX 200, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs ASX 200
End of day
ASX Diversified Financials vs ASX 200
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- GDG.AU+9.14%+0.76%
- HUB.AU+6.44%+0.54%
- MAF.AU+5.18%+0.43%
Top 3 account for 58% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1AMP.AU+9
- 2CPU.AU+3
- 3PNI.AU+6
- 4CGF.AU0
- 5MQG.AU-3
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
AMP.AU | AMP Ltd | $1.715 | +2.08% | 8.3% | +0.17% |
CGF.AU | Challenger Ltd | $10.33 | +1.57% | 8.3% | +0.13% |
CPU.AU | Computershare Ltd | $38.24 | -1.14% | 8.3% | -0.09% |
GDG.AU | Generation Development Group Ltd | $4.06 | +9.14% | 8.3% | +0.76% |
GQG.AU | GQG Partners Inc | $1.47 | +0.34% | 8.3% | +0.03% |
HUB.AU | HUB24 Ltd | $81.04 | +6.44% | 8.3% | +0.54% |
MAF.AU | MA Financial Group Ltd | $6.30 | +5.18% | 8.3% | +0.43% |
MFG.AU | Magellan Financial Group Ltd | $10.63 | -1.94% | 8.3% | -0.16% |
MQG.AU | Macquarie Group Ltd | $251.65 | +0.56% | 8.3% | +0.05% |
NWL.AU | Netwealth Group Ltd | $22.63 | +4.00% | 8.3% | +0.33% |
PNI.AU | Pinnacle Investment Management Group Ltd | $18.19 | +1.90% | 8.3% | +0.16% |
PPT.AU | Perpetual Ltd | $18.98 | +1.33% | 8.3% | +0.11% |
AMP.AU
AMP Ltd
- Last
- $1.715
- 1D
- +2.08%
- Weight
- 8.3%
- Contribution
- +0.17%
CGF.AU
Challenger Ltd
- Last
- $10.33
- 1D
- +1.57%
- Weight
- 8.3%
- Contribution
- +0.13%
CPU.AU
Computershare Ltd
- Last
- $38.24
- 1D
- -1.14%
- Weight
- 8.3%
- Contribution
- -0.09%
GDG.AU
Generation Development Group Ltd
- Last
- $4.06
- 1D
- +9.14%
- Weight
- 8.3%
- Contribution
- +0.76%
GQG.AU
GQG Partners Inc
- Last
- $1.47
- 1D
- +0.34%
- Weight
- 8.3%
- Contribution
- +0.03%
HUB.AU
HUB24 Ltd
- Last
- $81.04
- 1D
- +6.44%
- Weight
- 8.3%
- Contribution
- +0.54%
MAF.AU
MA Financial Group Ltd
- Last
- $6.30
- 1D
- +5.18%
- Weight
- 8.3%
- Contribution
- +0.43%
MFG.AU
Magellan Financial Group Ltd
- Last
- $10.63
- 1D
- -1.94%
- Weight
- 8.3%
- Contribution
- -0.16%
MQG.AU
Macquarie Group Ltd
- Last
- $251.65
- 1D
- +0.56%
- Weight
- 8.3%
- Contribution
- +0.05%
NWL.AU
Netwealth Group Ltd
- Last
- $22.63
- 1D
- +4.00%
- Weight
- 8.3%
- Contribution
- +0.33%
PNI.AU
Pinnacle Investment Management Group Ltd
- Last
- $18.19
- 1D
- +1.90%
- Weight
- 8.3%
- Contribution
- +0.16%
PPT.AU
Perpetual Ltd
- Last
- $18.98
- 1D
- +1.33%
- Weight
- 8.3%
- Contribution
- +0.11%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Equal weighted. Equal-weighted basket seeded from ASX-listed diversified financials outside the major banks (investment banks, asset and wealth managers, platforms and registries). Listed investment companies and trusts are excluded so the basket tracks operating businesses. Active common stocks only, with a market cap of at least AUD 100 million and a 90-day average daily value traded of at least AUD 250,000.