Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27-September-2023 | 31-August-2023 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1486 | 100.00 | 866.49 | + 0.2118 | -0.2978 | -2.30 | +4.59 | +9.66 | +12.86 | +11.73 | |||||||
Total Value | 1094 | 53.00 | 1833.18 | + 0.0895 | + 3.2277 | -1.15 | +10.64 | +13.04 | +20.40 | +16.47 | |||||||
Total Growth | 766 | 47.00 | 361.16 | + 0.3501 | -3.9918 | -3.48 | -1.08 | +6.32 | +6.04 | +7.16 | |||||||
Large | 299 | 85.61 | 832.51 | + 0.1892 | -0.2376 | -2.52 | +4.37 | +10.25 | +13.35 | +12.53 | |||||||
Large Value | 201 | 43.71 | 1710.79 | + 0.0476 | + 3.5681 | -1.40 | +10.98 | +13.79 | +21.13 | +17.33 | |||||||
Large Growth | 186 | 41.90 | 377.24 | + 0.3374 | -3.9164 | -3.59 | -1.32 | +7.02 | +6.85 | +8.25 | |||||||
Top | 60 | 52.48 | 675.37 | + 0.2908 | + 0.0118 | -3.35 | +3.74 | +10.69 | +14.36 | +13.01 | |||||||
Top Value | 38 | 25.37 | 1623.61 | + 0.1528 | + 4.0303 | -2.46 | +11.46 | +16.21 | +25.09 | +18.89 | |||||||
Top Growth | 44 | 27.11 | 312.62 | + 0.4202 | -3.4774 | -4.11 | -2.15 | +6.30 | +6.47 | +8.36 | |||||||
Mid | 239 | 33.13 | 1153.42 | + 0.0288 | -0.6301 | -1.20 | +5.37 | +9.56 | +11.80 | +11.79 | |||||||
Mid Value | 163 | 18.34 | 1665.09 | -0.0977 | + 2.9353 | +0.09 | +10.33 | +10.65 | +16.07 | +15.26 | |||||||
Mid Growth | 142 | 14.79 | 562.49 | + 0.1860 | -4.7089 | -2.63 | +0.22 | +8.34 | +7.55 | +8.06 | |||||||
Mid-Small | 1426 | 47.52 | 1128.95 | + 0.1248 | -0.6372 | -1.12 | +5.54 | +8.55 | +11.27 | +10.37 | |||||||
Mid-Small Value | 1056 | 27.63 | 1833.23 | + 0.0315 | + 2.5017 | +0.07 | +9.90 | +10.33 | +16.46 | +14.37 | |||||||
Mid-Small Growth | 722 | 19.89 | 487.83 | + 0.2547 | -4.6828 | -2.61 | +0.39 | +6.35 | +5.48 | +5.60 | |||||||
Small | 1187 | 14.39 | 1061.58 | + 0.3465 | -0.6536 | -0.94 | +5.92 | +6.32 | +10.07 | +7.24 | |||||||
Small Value | 893 | 9.29 | 2004.79 | + 0.2874 | + 1.6586 | +0.03 | +9.08 | +9.70 | +17.13 | +12.68 | |||||||
Small Growth | 580 | 5.10 | 369.13 | + 0.4544 | -4.6076 | -2.57 | +0.91 | +0.98 | -0.17 | -0.96 | |||||||
Smallcore | 398 | 9.93 | 179.37 | + 0.2466 | -0.8398 | -1.08 | +5.81 | +7.32 | +10.34 | +7.85 | |||||||
Smallcore Value | 283 | 6.15 | 262.86 | + 0.1601 | + 1.7218 | -0.08 | +9.25 | +10.99 | +17.88 | +13.70 | |||||||
Smallcore Growth | 216 | 3.77 | 67.90 | + 0.3879 | -4.7523 | -2.59 | +0.94 | +2.15 | +0.54 | -0.04 | |||||||
Micro | 789 | 4.47 | 212.15 | + 0.5691 | -0.2369 | -0.63 | +6.16 | +4.14 | +9.46 | +5.88 | |||||||
Micro Value | 610 | 3.14 | 285.44 | + 0.5375 | + 1.5357 | +0.25 | +8.75 | +7.27 | +15.68 | +10.71 | |||||||
Micro Growth | 364 | 1.33 | 73.91 | + 0.6440 | -4.1934 | -2.52 | +0.81 | -2.21 | -2.14 | -3.46 | |||||||
Prime | 992 | 97.98 | 1407.53 | + 0.2045 | -0.3104 | -2.32 | +4.55 | +9.77 | +12.89 | +11.83 | |||||||
Prime Value | 713 | 51.55 | 1776.07 | + 0.0773 | + 3.2629 | -1.18 | +10.67 | +13.19 | +20.48 | +16.59 | |||||||
Prime Growth | 539 | 46.43 | 1027.94 | + 0.3460 | -3.9948 | -3.47 | -1.09 | +6.44 | +6.13 | +7.31 |
Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27-September-2023 | 31-August-2023 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1486 | 100.00 | 1623.53 | + 0.2118 | -0.2932 | -2.27 | +4.75 | +11.17 | +15.88 | +13.31 | |||||||
Total Value | 1094 | 53.00 | 3777.26 | + 0.0895 | + 3.2277 | -1.13 | +10.82 | +15.12 | +24.65 | +18.66 | |||||||
Total Growth | 766 | 47.00 | 615.82 | + 0.3501 | -3.9825 | -3.44 | -0.94 | +7.32 | +7.98 | +8.21 | |||||||
Large | 299 | 85.61 | 1566.70 | + 0.1892 | -0.2323 | -2.50 | +4.52 | +11.75 | +16.39 | +14.10 | |||||||
Large Value | 201 | 43.71 | 3557.64 | + 0.0476 | + 3.5681 | -1.39 | +11.16 | +15.90 | +25.50 | +19.55 | |||||||
Large Growth | 186 | 41.90 | 648.10 | + 0.3374 | -3.9060 | -3.56 | -1.18 | +8.03 | +8.82 | +9.30 | |||||||
Top | 60 | 52.48 | 1312.52 | + 0.2908 | + 0.0205 | -3.34 | +3.86 | +12.16 | +17.32 | +14.53 | |||||||
Top Value | 38 | 25.37 | 3470.29 | + 0.1528 | + 4.0303 | -2.45 | +11.61 | +18.23 | +29.31 | +20.98 | |||||||
Top Growth | 44 | 27.11 | 560.76 | + 0.4202 | -3.4612 | -4.09 | -2.04 | +7.39 | +8.54 | +9.48 | |||||||
Mid | 239 | 33.13 | 2081.83 | + 0.0288 | -0.6301 | -1.16 | +5.58 | +11.11 | +14.97 | +13.44 | |||||||
Mid Value | 163 | 18.34 | 3329.21 | -0.0977 | + 2.9353 | +0.11 | +10.56 | +12.86 | +20.61 | +17.64 | |||||||
Mid Growth | 142 | 14.79 | 910.30 | + 0.1860 | -4.7089 | -2.58 | +0.40 | +9.20 | +9.32 | +8.99 | |||||||
Mid-Small | 1426 | 47.52 | 2049.07 | + 0.1248 | -0.6372 | -1.08 | +5.74 | +10.10 | +14.36 | +12.02 | |||||||
Mid-Small Value | 1056 | 27.63 | 3653.19 | + 0.0315 | + 2.5017 | +0.10 | +10.12 | +12.45 | +20.72 | +16.64 | |||||||
Mid-Small Growth | 722 | 19.89 | 789.38 | + 0.2547 | -4.6828 | -2.56 | +0.58 | +7.24 | +7.23 | +6.56 | |||||||
Small | 1187 | 14.39 | 1956.81 | + 0.3465 | -0.6536 | -0.89 | +6.12 | +7.86 | +12.97 | +8.90 | |||||||
Small Value | 893 | 9.29 | 3975.23 | + 0.2874 | + 1.6586 | +0.08 | +9.28 | +11.65 | +20.87 | +14.76 | |||||||
Small Growth | 580 | 5.10 | 597.67 | + 0.4544 | -4.6076 | -2.50 | +1.12 | +1.94 | +1.52 | +0.11 | |||||||
Smallcore | 398 | 9.93 | 268.09 | + 0.2466 | -0.8398 | -1.03 | +6.01 | +8.84 | +13.15 | +9.47 | |||||||
Smallcore Value | 283 | 6.15 | 411.86 | + 0.1601 | + 1.7218 | -0.03 | +9.45 | +12.92 | +21.55 | +15.76 | |||||||
Smallcore Growth | 216 | 3.77 | 93.20 | + 0.3879 | -4.7523 | -2.53 | +1.13 | +3.13 | +2.22 | +1.02 | |||||||
Micro | 789 | 4.47 | 323.90 | + 0.5691 | -0.2369 | -0.56 | +6.38 | +5.74 | +12.57 | +7.64 | |||||||
Micro Value | 610 | 3.14 | 459.31 | + 0.5375 | + 1.5357 | +0.30 | +8.95 | +9.24 | +19.55 | +12.85 | |||||||
Micro Growth | 364 | 1.33 | 99.37 | + 0.6440 | -4.1933 | -2.43 | +1.08 | -1.29 | -0.45 | -2.38 | |||||||
Prime | 992 | 97.98 | 2202.99 | + 0.2045 | -0.3057 | -2.30 | +4.71 | +11.27 | +15.91 | +13.41 | |||||||
Prime Value | 713 | 51.55 | 2998.64 | + 0.0773 | + 3.2629 | -1.16 | +10.85 | +15.27 | +24.74 | +18.77 | |||||||
Prime Growth | 539 | 46.43 | 1495.42 | + 0.3460 | -3.9854 | -3.44 | -0.95 | +7.45 | +8.08 | +8.36 |