This tracks how ASX Insurers 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 Insurers is outperforming the ASX 200 and still gaining ground (the leading zone of the rotation chart). It is up 14.1% over the past month and 5.6% year to date. 8 of 8 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, SDF.AU, SUN.AU and QBE.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 Insurers vs ASX 200
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
What's underneath the leaders
End of day
Latest-day drivers
- SUN.AU-3.72%-0.47%
- HLI.AU+1.42%+0.18%
- QBE.AU-1.00%-0.12%
Top 3 account for 75% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1SDF.AU+6
- 2SUN.AU+4
- 3QBE.AU-2
- 4AUB.AU+4
- 5MPL.AU-2
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
AUB.AU | AUB Group Ltd | $28.07 | -0.11% | 12.5% | -0.01% |
HLI.AU | Helia Group Ltd | $5.70 | +1.42% | 12.5% | +0.18% |
IAG.AU | Insurance Australia Group Ltd | $8.12 | -0.98% | 12.5% | -0.12% |
MPL.AU | Medibank Private Ltd | $5.00 | +0.20% | 12.5% | +0.03% |
NHF.AU | Nib Holdings Ltd | $7.09 | +0.71% | 12.5% | +0.09% |
QBE.AU | QBE Insurance Group Ltd | $24.83 | -1.00% | 12.5% | -0.12% |
SDF.AU | Steadfast Group Ltd | $5.07 | 0.00% | 12.5% | 0.00% |
SUN.AU | Suncorp Group Ltd | $18.63 | -3.72% | 12.5% | -0.47% |
AUB.AU
AUB Group Ltd
- Last
- $28.07
- 1D
- -0.11%
- Weight
- 12.5%
- Contribution
- -0.01%
HLI.AU
Helia Group Ltd
- Last
- $5.70
- 1D
- +1.42%
- Weight
- 12.5%
- Contribution
- +0.18%
IAG.AU
Insurance Australia Group Ltd
- Last
- $8.12
- 1D
- -0.98%
- Weight
- 12.5%
- Contribution
- -0.12%
MPL.AU
Medibank Private Ltd
- Last
- $5.00
- 1D
- +0.20%
- Weight
- 12.5%
- Contribution
- +0.03%
NHF.AU
Nib Holdings Ltd
- Last
- $7.09
- 1D
- +0.71%
- Weight
- 12.5%
- Contribution
- +0.09%
QBE.AU
QBE Insurance Group Ltd
- Last
- $24.83
- 1D
- -1.00%
- Weight
- 12.5%
- Contribution
- -0.12%
SDF.AU
Steadfast Group Ltd
- Last
- $5.07
- 1D
- 0.00%
- Weight
- 12.5%
- Contribution
- 0.00%
SUN.AU
Suncorp Group Ltd
- Last
- $18.63
- 1D
- -3.72%
- Weight
- 12.5%
- Contribution
- -0.47%
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 insurers and insurance brokers. 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.