Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3-July-2024 | 28-June-2024 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1391 | 100.00 | 967.44 | + 0.5136 | + 1.7506 | -0.83 | -4.29 | +4.44 | +10.51 | +4.44 | |||||||
Total Value | 1011 | 48.77 | 2058.63 | + 0.1792 | + 1.8268 | -1.87 | -3.57 | +9.36 | +18.63 | +9.36 | |||||||
Total Growth | 722 | 51.23 | 402.90 | + 0.8341 | + 1.6783 | +0.18 | -4.97 | +0.17 | +3.08 | +0.17 | |||||||
Large | 299 | 87.08 | 941.31 | + 0.5362 | + 2.0015 | -0.84 | -4.09 | +5.57 | +11.23 | +5.57 | |||||||
Large Value | 199 | 40.64 | 1944.28 | + 0.1789 | + 2.1557 | -1.87 | -3.46 | +11.09 | +19.74 | +11.09 | |||||||
Large Growth | 193 | 46.43 | 426.72 | + 0.8511 | + 1.8669 | +0.07 | -4.63 | +1.21 | +4.09 | +1.21 | |||||||
Top | 50 | 52.28 | 800.25 | + 0.4869 | + 2.3334 | -0.17 | -2.82 | +9.73 | +14.85 | +9.73 | |||||||
Top Value | 28 | 20.78 | 1930.70 | -0.0632 | + 2.3636 | -1.37 | -2.40 | +17.97 | +23.76 | +17.97 | |||||||
Top Growth | 38 | 31.50 | 372.70 | + 0.8531 | + 2.3135 | +0.65 | -3.10 | +4.90 | +8.56 | +4.90 | |||||||
Mid | 249 | 34.80 | 1218.57 | + 0.6104 | + 1.5070 | -1.83 | -5.93 | -0.05 | +6.42 | -0.05 | |||||||
Mid Value | 171 | 19.86 | 1806.25 | + 0.4334 | + 1.9392 | -2.38 | -4.53 | +4.72 | +16.18 | +4.72 | |||||||
Mid Growth | 155 | 14.93 | 574.51 | + 0.8468 | + 0.9378 | -1.10 | -7.69 | -5.66 | -4.07 | -5.66 | |||||||
Mid-Small | 1341 | 47.72 | 1184.17 | + 0.5429 | + 1.1198 | -1.54 | -5.84 | -0.73 | +6.26 | -0.73 | |||||||
Mid-Small Value | 983 | 27.99 | 1975.36 | + 0.3599 | + 1.4319 | -2.23 | -4.41 | +3.79 | +15.30 | +3.79 | |||||||
Mid-Small Growth | 684 | 19.73 | 493.82 | + 0.8037 | + 0.6805 | -0.56 | -7.77 | -6.42 | -4.44 | -6.42 | |||||||
Small | 1092 | 12.92 | 1093.98 | + 0.3618 | + 0.0921 | -0.77 | -5.61 | -2.47 | +5.95 | -2.47 | |||||||
Small Value | 812 | 8.13 | 2125.58 | + 0.1807 | + 0.2129 | -1.87 | -4.12 | +1.66 | +13.52 | +1.66 | |||||||
Small Growth | 529 | 4.80 | 363.84 | + 0.6700 | -0.1119 | +1.15 | -8.01 | -8.71 | -5.50 | -8.71 | |||||||
Smallcore | 347 | 8.41 | 183.86 | + 0.3951 | + 0.3648 | -1.64 | -6.02 | -2.90 | +4.98 | -2.90 | |||||||
Smallcore Value | 239 | 5.07 | 277.32 | + 0.1699 | + 0.4778 | -3.28 | -5.09 | +1.50 | +12.78 | +1.50 | |||||||
Smallcore Growth | 189 | 3.34 | 66.86 | + 0.7383 | + 0.1941 | +0.96 | -7.39 | -8.87 | -5.63 | -8.87 | |||||||
Micro | 745 | 4.51 | 220.97 | + 0.2998 | -0.4125 | +0.89 | -4.85 | -1.68 | +7.91 | -1.68 | |||||||
Micro Value | 573 | 3.06 | 305.48 | + 0.1987 | -0.2230 | +0.56 | -2.49 | +1.90 | +14.83 | +1.90 | |||||||
Micro Growth | 340 | 1.45 | 72.99 | + 0.5132 | -0.8087 | +1.58 | -9.41 | -8.35 | -5.37 | -8.35 | |||||||
Prime | 993 | 98.31 | 1572.17 | + 0.5189 | + 1.7927 | -0.87 | -4.32 | +4.48 | +10.45 | +4.48 | |||||||
Prime Value | 703 | 47.55 | 1993.86 | + 0.1811 | + 1.8831 | -1.96 | -3.65 | +9.44 | +18.53 | +9.44 | |||||||
Prime Growth | 548 | 50.76 | 1148.10 | + 0.8376 | + 1.7082 | +0.16 | -4.93 | +0.25 | +3.18 | +0.25 |
Index | Number Stocks |
Weight (%) |
Daily Index Return | Return(%)(Non-Annualised) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3-July-2024 | 28-June-2024 | ||||||||||||||||
IndexLevel | %Change | MthToDt | 1 Mnth | 3 Mnth | 6 Mnth | 12Mnth | YrToDt | ||||||||||
Total Market | 1391 | 100.00 | 1853.34 | + 0.5136 | + 1.7506 | -0.72 | -4.11 | +5.64 | +13.03 | +5.64 | |||||||
Total Value | 1011 | 48.77 | 4360.82 | + 0.1792 | + 1.8268 | -1.75 | -3.36 | +10.95 | +22.00 | +10.95 | |||||||
Total Growth | 722 | 51.23 | 698.47 | + 0.8341 | + 1.6783 | +0.29 | -4.81 | +1.05 | +4.85 | +1.05 | |||||||
Large | 299 | 87.08 | 1810.58 | + 0.5362 | + 2.0015 | -0.73 | -3.91 | +6.75 | +13.73 | +6.75 | |||||||
Large Value | 199 | 40.64 | 4155.76 | + 0.1789 | + 2.1557 | -1.76 | -3.25 | +12.66 | +23.10 | +12.66 | |||||||
Large Growth | 193 | 46.43 | 745.34 | + 0.8511 | + 1.8669 | +0.18 | -4.48 | +2.08 | +5.87 | +2.08 | |||||||
Top | 50 | 52.28 | 1588.63 | + 0.4869 | + 2.3334 | -0.10 | -2.69 | +10.90 | +17.34 | +10.90 | |||||||
Top Value | 28 | 20.78 | 4239.77 | -0.0632 | + 2.3636 | -1.31 | -2.25 | +19.60 | +27.16 | +19.60 | |||||||
Top Growth | 38 | 31.50 | 679.81 | + 0.8531 | + 2.3135 | +0.72 | -2.98 | +5.80 | +10.44 | +5.80 | |||||||
Mid | 249 | 34.80 | 2249.71 | + 0.6104 | + 1.5070 | -1.66 | -5.69 | +1.13 | +8.90 | +1.13 | |||||||
Mid Value | 171 | 19.86 | 3712.77 | + 0.4334 | + 1.9392 | -2.22 | -4.28 | +6.24 | +19.50 | +6.24 | |||||||
Mid Growth | 155 | 14.93 | 944.97 | + 0.8468 | + 0.9378 | -0.92 | -7.47 | -4.85 | -2.46 | -4.85 | |||||||
Mid-Small | 1341 | 47.72 | 2199.48 | + 0.5429 | + 1.1198 | -1.38 | -5.60 | +0.51 | +8.80 | +0.51 | |||||||
Mid-Small Value | 983 | 27.99 | 4047.97 | + 0.3599 | + 1.4319 | -2.08 | -4.16 | +5.36 | +18.63 | +5.36 | |||||||
Mid-Small Growth | 684 | 19.73 | 812.28 | + 0.8037 | + 0.6805 | -0.39 | -7.56 | -5.58 | -2.80 | -5.58 | |||||||
Small | 1092 | 12.92 | 2066.26 | + 0.3618 | + 0.0921 | -0.64 | -5.38 | -1.10 | +8.64 | -1.10 | |||||||
Small Value | 812 | 8.13 | 4337.38 | + 0.1807 | + 0.2129 | -1.74 | -3.87 | +3.31 | +16.88 | +3.31 | |||||||
Small Growth | 529 | 4.80 | 599.17 | + 0.6700 | -0.1119 | +1.27 | -7.81 | -7.74 | -3.80 | -7.74 | |||||||
Smallcore | 347 | 8.41 | 281.46 | + 0.3951 | + 0.3648 | -1.52 | -5.81 | -1.56 | +7.58 | -1.56 | |||||||
Smallcore Value | 239 | 5.07 | 447.01 | + 0.1699 | + 0.4778 | -3.16 | -4.86 | +3.11 | +16.08 | +3.11 | |||||||
Smallcore Growth | 189 | 3.34 | 93.34 | + 0.7383 | + 0.1941 | +1.07 | -7.20 | -7.91 | -3.94 | -7.91 | |||||||
Micro | 745 | 4.51 | 345.94 | + 0.2998 | -0.4125 | +1.02 | -4.57 | -0.22 | +10.75 | -0.22 | |||||||
Micro Value | 573 | 3.06 | 506.09 | + 0.1987 | -0.2230 | +0.69 | -2.19 | +3.62 | +18.31 | +3.62 | |||||||
Micro Growth | 340 | 1.45 | 99.76 | + 0.5132 | -0.8087 | +1.72 | -9.17 | -7.37 | -3.69 | -7.37 | |||||||
Prime | 993 | 98.31 | 2515.70 | + 0.5189 | + 1.7927 | -0.76 | -4.13 | +5.68 | +12.96 | +5.68 | |||||||
Prime Value | 703 | 47.55 | 3460.60 | + 0.1811 | + 1.8831 | -1.84 | -3.44 | +11.02 | +21.88 | +11.02 | |||||||
Prime Growth | 548 | 50.76 | 1698.15 | + 0.8376 | + 1.7082 | +0.27 | -4.77 | +1.12 | +4.95 | +1.12 |