| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-July-2009 | 30-June-2009 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1394 | 100.00 | 511.70 | + 0.3976 | -1.3182 | +4.45 | +23.47 | +2.00 | -22.59 | +2.00 | |||||||
| Total Value | 1107 | 51.68 | 1142.45 | + 0.3864 | -1.4698 | +4.56 | +26.71 | +10.11 | -12.98 | +10.11 | |||||||
| Total Growth | 517 | 48.32 | 205.34 | + 0.4095 | -1.1556 | +4.33 | +20.16 | -5.55 | -31.68 | -5.55 | |||||||
| Large | 299 | 82.81 | 498.05 | + 0.4044 | -1.4470 | +3.68 | +22.68 | +0.98 | -25.07 | +0.98 | |||||||
| Large Value | 197 | 38.91 | 1100.89 | + 0.4142 | -1.7069 | +3.33 | +26.12 | +10.37 | -15.52 | +10.37 | |||||||
| Large Growth | 181 | 43.90 | 215.26 | + 0.3957 | -1.2156 | +4.01 | +19.74 | -6.23 | -32.72 | -6.23 | |||||||
| Top | 50 | 43.82 | 405.71 | + 0.4894 | -1.4244 | +1.69 | +21.27 | -2.58 | -31.29 | -2.58 | |||||||
| Top Value | 27 | 16.97 | 979.76 | + 0.7085 | -1.5580 | +0.22 | +23.39 | +8.35 | -22.33 | +8.35 | |||||||
| Top Growth | 41 | 26.85 | 184.32 | + 0.3514 | -1.3399 | +2.66 | +19.94 | -8.57 | -36.88 | -8.57 | |||||||
| Mid | 249 | 39.00 | 684.34 | + 0.3091 | -1.4724 | +6.01 | +24.30 | +5.25 | -15.74 | +5.25 | |||||||
| Mid Value | 170 | 21.94 | 1159.09 | + 0.1879 | -1.8217 | +5.86 | +28.31 | +11.99 | -6.94 | +11.99 | |||||||
| Mid Growth | 140 | 17.05 | 305.29 | + 0.4654 | -1.0193 | +6.20 | +19.46 | -2.37 | -25.16 | -2.37 | |||||||
| Mid-Small | 1344 | 56.18 | 656.66 | + 0.3261 | -1.2352 | +6.70 | +25.25 | +5.86 | -13.51 | +5.86 | |||||||
| Mid-Small Value | 1080 | 34.71 | 1170.69 | + 0.2298 | -1.4266 | +6.82 | +28.39 | +10.99 | -5.36 | +10.99 | |||||||
| Mid-Small Growth | 476 | 21.47 | 266.89 | + 0.4823 | -0.9243 | +6.50 | +20.46 | -1.54 | -24.35 | -1.54 | |||||||
| Small | 1095 | 17.19 | 589.42 | + 0.3648 | -0.6928 | +8.30 | +27.48 | +7.26 | -8.85 | +7.26 | |||||||
| Small Value | 910 | 12.77 | 1124.71 | + 0.3017 | -0.7400 | +8.52 | +28.55 | +9.31 | -3.05 | +9.31 | |||||||
| Small Growth | 336 | 4.42 | 202.82 | + 0.5473 | -0.5561 | +7.68 | +24.49 | +1.77 | -21.69 | +1.77 | |||||||
| Smallcore | 350 | 11.14 | 100.89 | + 0.1993 | -1.0955 | +8.17 | +28.33 | +7.63 | -9.38 | +7.63 | |||||||
| Smallcore Value | 280 | 7.97 | 154.32 | + 0.1302 | -1.1877 | +8.17 | +29.03 | +9.61 | -2.92 | +9.61 | |||||||
| Smallcore Growth | 129 | 3.17 | 35.47 | + 0.3734 | -0.8629 | +8.15 | +26.62 | +2.96 | -21.63 | +2.96 | |||||||
| Micro | 745 | 6.05 | 114.57 | + 0.6707 | + 0.0570 | +8.55 | +25.92 | +6.59 | -7.69 | +6.59 | |||||||
| Micro Value | 630 | 4.80 | 147.94 | + 0.5877 | + 0.0123 | +9.10 | +27.76 | +8.81 | -3.22 | +8.81 | |||||||
| Micro Growth | 207 | 1.25 | 46.45 | + 0.9901 | + 0.2285 | +6.50 | +19.36 | -1.15 | -21.77 | -1.15 | |||||||
| Prime | 996 | 97.84 | 833.89 | + 0.3930 | -1.3432 | +4.34 | +23.47 | +1.94 | -22.90 | +1.94 | |||||||
| Prime Value | 771 | 49.98 | 1114.43 | + 0.3799 | -1.5135 | +4.38 | +26.76 | +10.25 | -13.28 | +10.25 | |||||||
| Prime Growth | 410 | 47.86 | 584.60 | + 0.4068 | -1.1647 | +4.31 | +20.17 | -5.61 | -31.79 | -5.61 | |||||||
| Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-July-2009 | 30-June-2009 | ||||||||||||||||
| IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
| Total Market | 1394 | 100.00 | 705.68 | + 0.3976 | -1.3182 | +4.51 | +23.48 | +3.16 | -20.99 | +3.16 | |||||||
| Total Value | 1107 | 51.68 | 1633.42 | + 0.3864 | -1.4698 | +4.59 | +26.68 | +11.27 | -11.29 | +11.27 | |||||||
| Total Growth | 517 | 48.32 | 273.09 | + 0.4095 | -1.1556 | +4.42 | +20.20 | -4.41 | -30.19 | -4.41 | |||||||
| Large | 299 | 82.81 | 687.24 | + 0.4044 | -1.4470 | +3.75 | +22.70 | +2.11 | -23.51 | +2.11 | |||||||
| Large Value | 197 | 38.91 | 1572.53 | + 0.4142 | -1.7069 | +3.36 | +26.12 | +11.48 | -13.92 | +11.48 | |||||||
| Large Growth | 181 | 43.90 | 287.46 | + 0.3957 | -1.2156 | +4.10 | +19.78 | -5.08 | -31.22 | -5.08 | |||||||
| Top | 50 | 43.82 | 564.79 | + 0.4894 | -1.4244 | +1.76 | +21.28 | -1.39 | -29.73 | -1.39 | |||||||
| Top Value | 27 | 16.97 | 1400.79 | + 0.7085 | -1.5580 | +0.23 | +23.33 | +9.33 | -20.91 | +9.33 | |||||||
| Top Growth | 41 | 26.85 | 251.02 | + 0.3514 | -1.3399 | +2.77 | +19.98 | -7.28 | -35.27 | -7.28 | |||||||
| Mid | 249 | 39.00 | 935.74 | + 0.3091 | -1.4724 | +6.06 | +24.34 | +6.31 | -14.22 | +6.31 | |||||||
| Mid Value | 170 | 21.94 | 1651.47 | + 0.1879 | -1.8217 | +5.90 | +28.35 | +13.19 | -5.17 | +13.19 | |||||||
| Mid Growth | 140 | 17.05 | 397.50 | + 0.4654 | -1.0193 | +6.27 | +19.50 | -1.46 | -23.91 | -1.46 | |||||||
| Mid-Small | 1344 | 56.18 | 901.06 | + 0.3261 | -1.2352 | +6.75 | +25.27 | +6.97 | -11.90 | +6.97 | |||||||
| Mid-Small Value | 1080 | 34.71 | 1671.79 | + 0.2298 | -1.4266 | +6.86 | +28.38 | +12.25 | -3.50 | +12.25 | |||||||
| Mid-Small Growth | 476 | 21.47 | 347.42 | + 0.4823 | -0.9243 | +6.56 | +20.51 | -0.62 | -23.05 | -0.62 | |||||||
| Small | 1095 | 17.19 | 816.77 | + 0.3648 | -0.6928 | +8.35 | +27.42 | +8.51 | -7.02 | +8.51 | |||||||
| Small Value | 910 | 12.77 | 1615.02 | + 0.3017 | -0.7400 | +8.57 | +28.43 | +10.65 | -1.06 | +10.65 | |||||||
| Small Growth | 336 | 4.42 | 263.79 | + 0.5473 | -0.5561 | +7.74 | +24.60 | +2.79 | -20.21 | +2.79 | |||||||
| Smallcore | 350 | 11.14 | 113.74 | + 0.1993 | -1.0955 | +8.21 | +28.25 | +8.84 | -7.61 | +8.84 | |||||||
| Smallcore Value | 280 | 7.97 | 176.05 | + 0.1302 | -1.1877 | +8.22 | +28.88 | +10.90 | -1.01 | +10.90 | |||||||
| Smallcore Growth | 129 | 3.17 | 38.87 | + 0.3734 | -0.8629 | +8.21 | +26.72 | +3.96 | -20.12 | +3.96 | |||||||
| Micro | 745 | 6.05 | 130.63 | + 0.6707 | + 0.0570 | +8.62 | +25.91 | +7.92 | -5.75 | +7.92 | |||||||
| Micro Value | 630 | 4.80 | 170.75 | + 0.5877 | + 0.0123 | +9.17 | +27.70 | +10.22 | -1.09 | +10.22 | |||||||
| Micro Growth | 207 | 1.25 | 50.87 | + 0.9901 | + 0.2285 | +6.56 | +19.52 | -0.07 | -20.39 | -0.07 | |||||||
| Prime | 996 | 97.84 | 960.21 | + 0.3930 | -1.3432 | +4.40 | +23.48 | +3.09 | -21.31 | +3.09 | |||||||
| Prime Value | 771 | 49.98 | 1304.33 | + 0.3799 | -1.5135 | +4.41 | +26.73 | +11.40 | -11.60 | +11.40 | |||||||
| Prime Growth | 410 | 47.86 | 662.83 | + 0.4068 | -1.1646 | +4.40 | +20.21 | -4.47 | -30.30 | -4.47 | |||||||