Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4-July-2024 | 28-June-2024 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1391 | 100.00 | 979.14 | + 1.2094 | + 2.9813 | -0.83 | -4.29 | +4.44 | +10.51 | +4.44 | |||||||
Total Value | 1011 | 48.94 | 2090.71 | + 1.5582 | + 3.4135 | -1.87 | -3.57 | +9.36 | +18.63 | +9.36 | |||||||
Total Growth | 722 | 51.06 | 406.44 | + 0.8774 | + 2.5705 | +0.18 | -4.97 | +0.17 | +3.08 | +0.17 | |||||||
Large | 299 | 87.16 | 953.58 | + 1.3033 | + 3.3309 | -0.84 | -4.09 | +5.57 | +11.23 | +5.57 | |||||||
Large Value | 199 | 40.86 | 1978.17 | + 1.7430 | + 3.9362 | -1.87 | -3.46 | +11.09 | +19.74 | +11.09 | |||||||
Large Growth | 193 | 46.30 | 430.64 | + 0.9185 | + 2.8026 | +0.07 | -4.63 | +1.21 | +4.09 | +1.21 | |||||||
Top | 50 | 52.41 | 811.95 | + 1.4621 | + 3.8296 | -0.17 | -2.82 | +9.73 | +14.85 | +9.73 | |||||||
Top Value | 28 | 20.98 | 1972.78 | + 2.1797 | + 4.5948 | -1.37 | -2.40 | +17.97 | +23.76 | +17.97 | |||||||
Top Growth | 38 | 31.43 | 376.39 | + 0.9886 | + 3.3250 | +0.65 | -3.10 | +4.90 | +8.56 | +4.90 | |||||||
Mid | 249 | 34.75 | 1231.55 | + 1.0648 | + 2.5878 | -1.83 | -5.93 | -0.05 | +6.42 | -0.05 | |||||||
Mid Value | 171 | 19.88 | 1829.48 | + 1.2860 | + 3.2501 | -2.38 | -4.53 | +4.72 | +16.18 | +4.72 | |||||||
Mid Growth | 155 | 14.87 | 578.94 | + 0.7706 | + 1.7156 | -1.10 | -7.69 | -5.66 | -4.07 | -5.66 | |||||||
Mid-Small | 1341 | 47.59 | 1195.21 | + 0.9327 | + 2.0630 | -1.54 | -5.84 | -0.73 | +6.26 | -0.73 | |||||||
Mid-Small Value | 983 | 27.96 | 1997.03 | + 1.0968 | + 2.5444 | -2.23 | -4.41 | +3.79 | +15.30 | +3.79 | |||||||
Mid-Small Growth | 684 | 19.63 | 497.27 | + 0.7000 | + 1.3852 | -0.56 | -7.77 | -6.42 | -4.44 | -6.42 | |||||||
Small | 1092 | 12.84 | 1100.29 | + 0.5770 | + 0.6696 | -0.77 | -5.61 | -2.47 | +5.95 | -2.47 | |||||||
Small Value | 812 | 8.08 | 2139.06 | + 0.6343 | + 0.8485 | -1.87 | -4.12 | +1.66 | +13.52 | +1.66 | |||||||
Small Growth | 529 | 4.76 | 365.59 | + 0.4801 | + 0.3677 | +1.15 | -8.01 | -8.71 | -5.50 | -8.71 | |||||||
Smallcore | 347 | 8.36 | 184.88 | + 0.5552 | + 0.9220 | -1.64 | -6.02 | -2.90 | +4.98 | -2.90 | |||||||
Smallcore Value | 239 | 5.04 | 278.87 | + 0.5611 | + 1.0415 | -3.28 | -5.09 | +1.50 | +12.78 | +1.50 | |||||||
Smallcore Growth | 189 | 3.32 | 67.22 | + 0.5462 | + 0.7414 | +0.96 | -7.39 | -8.87 | -5.63 | -8.87 | |||||||
Micro | 745 | 4.49 | 222.33 | + 0.6178 | + 0.2028 | +0.89 | -4.85 | -1.68 | +7.91 | -1.68 | |||||||
Micro Value | 573 | 3.04 | 307.79 | + 0.7555 | + 0.5309 | +0.56 | -2.49 | +1.90 | +14.83 | +1.90 | |||||||
Micro Growth | 340 | 1.44 | 73.23 | + 0.3281 | -0.4832 | +1.58 | -9.41 | -8.35 | -5.37 | -8.35 | |||||||
Prime | 993 | 98.32 | 1591.35 | + 1.2201 | + 3.0347 | -0.87 | -4.32 | +4.48 | +10.45 | +4.48 | |||||||
Prime Value | 703 | 47.73 | 2025.39 | + 1.5814 | + 3.4942 | -1.96 | -3.65 | +9.44 | +18.53 | +9.44 | |||||||
Prime Growth | 548 | 50.59 | 1158.22 | + 0.8816 | + 2.6049 | +0.16 | -4.93 | +0.25 | +3.18 | +0.25 |
Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4-July-2024 | 28-June-2024 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1391 | 100.00 | 1875.75 | + 1.2094 | + 2.9813 | -0.72 | -4.11 | +5.64 | +13.03 | +5.64 | |||||||
Total Value | 1011 | 48.94 | 4428.77 | + 1.5582 | + 3.4135 | -1.75 | -3.36 | +10.95 | +22.00 | +10.95 | |||||||
Total Growth | 722 | 51.06 | 704.59 | + 0.8774 | + 2.5705 | +0.29 | -4.81 | +1.05 | +4.85 | +1.05 | |||||||
Large | 299 | 87.16 | 1834.18 | + 1.3033 | + 3.3309 | -0.73 | -3.91 | +6.75 | +13.73 | +6.75 | |||||||
Large Value | 199 | 40.86 | 4228.19 | + 1.7430 | + 3.9362 | -1.76 | -3.25 | +12.66 | +23.10 | +12.66 | |||||||
Large Growth | 193 | 46.30 | 752.18 | + 0.9185 | + 2.8026 | +0.18 | -4.48 | +2.08 | +5.87 | +2.08 | |||||||
Top | 50 | 52.41 | 1611.86 | + 1.4621 | + 3.8296 | -0.10 | -2.69 | +10.90 | +17.34 | +10.90 | |||||||
Top Value | 28 | 20.98 | 4332.18 | + 2.1797 | + 4.5948 | -1.31 | -2.25 | +19.60 | +27.16 | +19.60 | |||||||
Top Growth | 38 | 31.43 | 686.53 | + 0.9886 | + 3.3250 | +0.72 | -2.98 | +5.80 | +10.44 | +5.80 | |||||||
Mid | 249 | 34.75 | 2273.66 | + 1.0648 | + 2.5878 | -1.66 | -5.69 | +1.13 | +8.90 | +1.13 | |||||||
Mid Value | 171 | 19.88 | 3760.52 | + 1.2860 | + 3.2501 | -2.22 | -4.28 | +6.24 | +19.50 | +6.24 | |||||||
Mid Growth | 155 | 14.87 | 952.26 | + 0.7706 | + 1.7156 | -0.92 | -7.47 | -4.85 | -2.46 | -4.85 | |||||||
Mid-Small | 1341 | 47.59 | 2219.99 | + 0.9327 | + 2.0630 | -1.38 | -5.60 | +0.51 | +8.80 | +0.51 | |||||||
Mid-Small Value | 983 | 27.96 | 4092.37 | + 1.0968 | + 2.5444 | -2.08 | -4.16 | +5.36 | +18.63 | +5.36 | |||||||
Mid-Small Growth | 684 | 19.63 | 817.97 | + 0.7000 | + 1.3852 | -0.39 | -7.56 | -5.58 | -2.80 | -5.58 | |||||||
Small | 1092 | 12.84 | 2078.19 | + 0.5770 | + 0.6696 | -0.64 | -5.38 | -1.10 | +8.64 | -1.10 | |||||||
Small Value | 812 | 8.08 | 4364.89 | + 0.6343 | + 0.8485 | -1.74 | -3.87 | +3.31 | +16.88 | +3.31 | |||||||
Small Growth | 529 | 4.76 | 602.05 | + 0.4801 | + 0.3677 | +1.27 | -7.81 | -7.74 | -3.80 | -7.74 | |||||||
Smallcore | 347 | 8.36 | 283.02 | + 0.5552 | + 0.9220 | -1.52 | -5.81 | -1.56 | +7.58 | -1.56 | |||||||
Smallcore Value | 239 | 5.04 | 449.52 | + 0.5611 | + 1.0415 | -3.16 | -4.86 | +3.11 | +16.08 | +3.11 | |||||||
Smallcore Growth | 189 | 3.32 | 93.85 | + 0.5462 | + 0.7414 | +1.07 | -7.20 | -7.91 | -3.94 | -7.91 | |||||||
Micro | 745 | 4.49 | 348.07 | + 0.6178 | + 0.2028 | +1.02 | -4.57 | -0.22 | +10.75 | -0.22 | |||||||
Micro Value | 573 | 3.04 | 509.91 | + 0.7555 | + 0.5309 | +0.69 | -2.19 | +3.62 | +18.31 | +3.62 | |||||||
Micro Growth | 340 | 1.44 | 100.08 | + 0.3281 | -0.4832 | +1.72 | -9.17 | -7.37 | -3.69 | -7.37 | |||||||
Prime | 993 | 98.32 | 2546.39 | + 1.2201 | + 3.0347 | -0.76 | -4.13 | +5.68 | +12.96 | +5.68 | |||||||
Prime Value | 703 | 47.73 | 3515.33 | + 1.5814 | + 3.4942 | -1.84 | -3.44 | +11.02 | +21.88 | +11.02 | |||||||
Prime Growth | 548 | 50.59 | 1713.12 | + 0.8816 | + 2.6049 | +0.27 | -4.77 | +1.12 | +4.95 | +1.12 |