|
|
C1 |
C2 |
C3 |
C4 |
C5 |
C6 |
C7 |
C8 |
C9 |
C10 |
C11 |
C12 |
C13 |
C14 |
C15 |
C16 |
C17 |
C18 |
C19 |
C20 |
C21 |
C22 |
C23 |
C24 |
C25 |
C26 |
C27 |
C28 |
C29 |
C30 |
C31 |
C32 |
C33 |
C34 |
C35 |
C36 |
C37 |
C38 |
C39 |
C40 |
C41 |
|
Return |
SD |
Category Average - Aggressive |
C1 |
1.00 |
0.26 |
0.11 |
0.50 |
0.34 |
0.25 |
0.38 |
0.07 |
0.06 |
-0.03 |
0.05 |
0.16 |
0.13 |
0.22 |
0.07 |
-0.04 |
0.06 |
0.40 |
0.07 |
0.23 |
0.50 |
0.06 |
0.00 |
0.07 |
0.24 |
0.42 |
0.04 |
0.14 |
0.04 |
0.28 |
-0.04 |
0.17 |
0.02 |
0.15 |
0.05 |
0.15 |
0.13 |
0.03 |
0.27 |
0.04 |
0.34 |
|
0.00 |
44.03 |
Category Average - Arbitrage |
C2 |
0.26 |
1.00 |
0.31 |
-0.16 |
0.65 |
0.71 |
0.66 |
0.32 |
0.54 |
0.77 |
0.91 |
0.86 |
0.85 |
0.36 |
0.87 |
0.30 |
0.12 |
-0.03 |
0.23 |
0.48 |
0.53 |
0.70 |
0.00 |
0.87 |
0.74 |
0.44 |
0.31 |
0.81 |
-0.03 |
0.23 |
0.03 |
0.48 |
0.41 |
0.43 |
0.23 |
0.45 |
0.34 |
-0.01 |
0.02 |
0.04 |
0.05 |
|
0.00 |
52.43 |
Category Average - Dynamic Bond |
C3 |
0.11 |
0.31 |
1.00 |
0.03 |
0.41 |
0.24 |
0.35 |
-0.20 |
-0.00 |
0.22 |
0.29 |
0.29 |
0.26 |
0.46 |
0.28 |
0.34 |
0.29 |
-0.04 |
0.22 |
0.35 |
0.35 |
0.32 |
0.00 |
0.28 |
0.22 |
-0.01 |
0.37 |
0.26 |
-0.01 |
0.23 |
0.01 |
0.31 |
0.25 |
0.18 |
0.16 |
0.26 |
-0.11 |
0.00 |
-0.14 |
0.10 |
-0.03 |
|
0.00 |
97.05 |
Category Average - ELSS |
C4 |
0.50 |
-0.16 |
0.03 |
1.00 |
0.08 |
-0.23 |
-0.10 |
-0.29 |
-0.14 |
-0.25 |
-0.32 |
-0.30 |
-0.28 |
0.42 |
-0.30 |
0.13 |
0.04 |
0.06 |
-0.01 |
0.01 |
0.05 |
-0.27 |
0.00 |
-0.29 |
-0.23 |
-0.07 |
-0.11 |
-0.26 |
0.02 |
0.13 |
0.00 |
-0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
0.00 |
0.04 |
0.03 |
0.04 |
|
0.00 |
108.38 |
Category Average - Equity Savings |
C5 |
0.34 |
0.65 |
0.41 |
0.08 |
1.00 |
0.52 |
0.72 |
0.16 |
0.24 |
0.36 |
0.52 |
0.56 |
0.53 |
0.42 |
0.51 |
0.39 |
0.35 |
0.14 |
0.24 |
0.50 |
0.69 |
0.53 |
0.00 |
0.52 |
0.50 |
0.45 |
0.33 |
0.52 |
-0.02 |
0.35 |
0.02 |
0.51 |
0.38 |
0.42 |
0.25 |
0.45 |
0.24 |
0.00 |
-0.09 |
0.32 |
0.15 |
|
0.00 |
98.72 |
Category Average - Flexi Cap |
C6 |
0.25 |
0.71 |
0.24 |
-0.23 |
0.52 |
1.00 |
0.69 |
0.26 |
0.47 |
0.69 |
0.76 |
0.93 |
0.82 |
0.10 |
0.76 |
0.47 |
0.19 |
0.48 |
0.26 |
0.56 |
0.63 |
0.72 |
0.00 |
0.76 |
0.93 |
0.51 |
0.36 |
0.83 |
0.05 |
0.37 |
-0.08 |
0.51 |
0.27 |
0.34 |
0.19 |
0.38 |
0.35 |
0.06 |
0.34 |
0.03 |
0.53 |
|
0.00 |
23.39 |
Category Average - Gilt Fund |
C7 |
0.38 |
0.66 |
0.35 |
-0.10 |
0.72 |
0.69 |
1.00 |
0.32 |
0.31 |
0.61 |
0.64 |
0.71 |
0.65 |
0.30 |
0.63 |
0.51 |
0.21 |
0.16 |
0.28 |
0.65 |
0.73 |
0.57 |
0.00 |
0.63 |
0.63 |
0.71 |
0.48 |
0.65 |
-0.03 |
0.41 |
0.03 |
0.53 |
0.22 |
0.26 |
0.18 |
0.30 |
0.12 |
0.00 |
0.05 |
0.14 |
0.13 |
|
0.00 |
61.38 |
Category Average - Global |
C8 |
0.07 |
0.32 |
-0.20 |
-0.29 |
0.16 |
0.26 |
0.32 |
1.00 |
0.26 |
0.34 |
0.39 |
0.37 |
0.38 |
-0.11 |
0.39 |
-0.02 |
-0.09 |
-0.08 |
0.03 |
0.10 |
0.19 |
0.30 |
0.00 |
0.39 |
0.28 |
0.43 |
0.00 |
0.33 |
-0.05 |
0.10 |
-0.08 |
0.01 |
-0.10 |
-0.04 |
-0.03 |
-0.06 |
0.16 |
0.02 |
0.06 |
0.01 |
-0.14 |
|
0.00 |
79.06 |
Category Average - Gold Funds |
C9 |
0.06 |
0.54 |
-0.00 |
-0.14 |
0.24 |
0.47 |
0.31 |
0.26 |
1.00 |
0.55 |
0.57 |
0.55 |
0.56 |
0.13 |
0.55 |
0.07 |
0.02 |
-0.02 |
0.02 |
0.00 |
0.19 |
0.35 |
0.00 |
0.54 |
0.47 |
0.29 |
0.14 |
0.49 |
0.06 |
0.05 |
0.00 |
0.18 |
0.07 |
0.12 |
0.01 |
0.12 |
0.63 |
0.01 |
0.41 |
0.01 |
-0.01 |
|
0.00 |
25.23 |
Category Average - Large Cap |
C10 |
-0.03 |
0.77 |
0.22 |
-0.25 |
0.36 |
0.69 |
0.61 |
0.34 |
0.55 |
1.00 |
0.89 |
0.83 |
0.84 |
0.30 |
0.86 |
0.46 |
0.17 |
-0.10 |
0.26 |
0.56 |
0.46 |
0.70 |
0.00 |
0.86 |
0.71 |
0.40 |
0.39 |
0.79 |
-0.01 |
0.24 |
0.01 |
0.48 |
0.27 |
0.27 |
0.18 |
0.30 |
0.12 |
0.01 |
0.03 |
-0.08 |
-0.08 |
|
0.00 |
94.25 |
Category Average - Liquid |
C11 |
0.05 |
0.91 |
0.29 |
-0.32 |
0.52 |
0.76 |
0.64 |
0.39 |
0.57 |
0.89 |
1.00 |
0.94 |
0.94 |
0.30 |
0.96 |
0.38 |
0.12 |
0.00 |
0.22 |
0.50 |
0.49 |
0.77 |
0.00 |
0.96 |
0.81 |
0.42 |
0.36 |
0.89 |
-0.02 |
0.20 |
0.03 |
0.46 |
0.41 |
0.45 |
0.24 |
0.47 |
0.21 |
-0.00 |
0.05 |
0.02 |
0.01 |
|
0.00 |
76.01 |
Category Average - Mid Cap |
C12 |
0.16 |
0.86 |
0.29 |
-0.30 |
0.56 |
0.93 |
0.71 |
0.37 |
0.55 |
0.83 |
0.94 |
1.00 |
0.94 |
0.20 |
0.91 |
0.43 |
0.15 |
0.24 |
0.24 |
0.54 |
0.60 |
0.79 |
0.00 |
0.91 |
0.91 |
0.51 |
0.35 |
0.92 |
-0.00 |
0.30 |
-0.03 |
0.49 |
0.35 |
0.41 |
0.22 |
0.44 |
0.30 |
0.02 |
0.20 |
0.03 |
0.27 |
|
0.00 |
49.32 |
Category Average - Multi Cap |
C13 |
0.13 |
0.85 |
0.26 |
-0.28 |
0.53 |
0.82 |
0.65 |
0.38 |
0.56 |
0.84 |
0.94 |
0.94 |
1.00 |
0.31 |
0.99 |
0.45 |
0.16 |
0.20 |
0.25 |
0.55 |
0.64 |
0.82 |
0.00 |
0.99 |
0.93 |
0.47 |
0.38 |
0.96 |
0.00 |
0.31 |
-0.13 |
0.53 |
0.48 |
0.56 |
0.26 |
0.58 |
0.28 |
0.15 |
0.18 |
0.08 |
0.18 |
|
0.00 |
76.09 |
Category Average - Small Cap |
C14 |
0.22 |
0.36 |
0.46 |
0.42 |
0.42 |
0.10 |
0.30 |
-0.11 |
0.13 |
0.30 |
0.30 |
0.20 |
0.31 |
1.00 |
0.32 |
0.53 |
0.49 |
-0.07 |
0.22 |
0.38 |
0.36 |
0.25 |
0.00 |
0.33 |
0.22 |
0.17 |
0.37 |
0.26 |
0.02 |
0.50 |
-0.02 |
0.26 |
0.26 |
0.26 |
0.15 |
0.29 |
0.01 |
0.11 |
-0.06 |
0.05 |
-0.05 |
|
0.00 |
82.13 |
CategoryAverage - Banking and PSU |
C15 |
0.07 |
0.87 |
0.28 |
-0.30 |
0.51 |
0.76 |
0.63 |
0.39 |
0.55 |
0.86 |
0.96 |
0.91 |
0.99 |
0.32 |
1.00 |
0.44 |
0.14 |
0.06 |
0.25 |
0.53 |
0.61 |
0.83 |
0.00 |
1.00 |
0.87 |
0.43 |
0.37 |
0.94 |
-0.01 |
0.27 |
-0.11 |
0.51 |
0.49 |
0.54 |
0.26 |
0.56 |
0.23 |
0.14 |
0.07 |
0.08 |
0.06 |
|
0.00 |
26.43 |
CategoryAverage - Children Fund |
C16 |
-0.04 |
0.30 |
0.34 |
0.13 |
0.39 |
0.47 |
0.51 |
-0.02 |
0.07 |
0.46 |
0.38 |
0.43 |
0.45 |
0.53 |
0.44 |
1.00 |
0.37 |
0.19 |
0.32 |
0.70 |
0.50 |
0.46 |
0.00 |
0.44 |
0.48 |
0.21 |
0.57 |
0.46 |
0.03 |
0.68 |
-0.05 |
0.56 |
0.21 |
0.21 |
0.17 |
0.27 |
0.04 |
0.22 |
0.04 |
0.08 |
0.15 |
|
0.00 |
76.44 |
CategoryAverage - Conservative |
C17 |
0.06 |
0.12 |
0.29 |
0.04 |
0.35 |
0.19 |
0.21 |
-0.09 |
0.02 |
0.17 |
0.12 |
0.15 |
0.16 |
0.49 |
0.14 |
0.37 |
1.00 |
0.11 |
0.37 |
0.31 |
0.34 |
0.15 |
0.00 |
0.14 |
0.20 |
0.06 |
0.37 |
0.15 |
0.05 |
0.34 |
-0.06 |
0.19 |
0.05 |
0.06 |
0.02 |
0.09 |
0.04 |
-0.01 |
0.11 |
-0.04 |
0.13 |
|
0.00 |
495.42 |
CategoryAverage - Contra |
C18 |
0.40 |
-0.03 |
-0.04 |
0.06 |
0.14 |
0.48 |
0.16 |
-0.08 |
-0.02 |
-0.10 |
0.00 |
0.24 |
0.20 |
-0.07 |
0.06 |
0.19 |
0.11 |
1.00 |
0.01 |
0.24 |
0.32 |
0.12 |
0.00 |
0.05 |
0.49 |
0.23 |
0.04 |
0.20 |
0.18 |
0.24 |
-0.25 |
0.12 |
0.06 |
0.27 |
0.09 |
0.28 |
0.20 |
0.15 |
0.60 |
0.20 |
0.86 |
|
0.00 |
10.72 |
CategoryAverage - Corporate Bond |
C19 |
0.07 |
0.23 |
0.22 |
-0.01 |
0.24 |
0.26 |
0.28 |
0.03 |
0.02 |
0.26 |
0.22 |
0.24 |
0.25 |
0.22 |
0.25 |
0.32 |
0.37 |
0.01 |
1.00 |
0.40 |
0.35 |
0.26 |
0.00 |
0.26 |
0.26 |
0.10 |
0.59 |
0.34 |
-0.03 |
0.40 |
0.07 |
0.23 |
0.24 |
0.18 |
0.11 |
0.22 |
0.02 |
-0.16 |
-0.09 |
-0.24 |
0.06 |
|
0.00 |
205.43 |
CategoryAverage - Credit Risk |
C20 |
0.23 |
0.48 |
0.35 |
0.01 |
0.50 |
0.56 |
0.65 |
0.10 |
0.00 |
0.56 |
0.50 |
0.54 |
0.55 |
0.38 |
0.53 |
0.70 |
0.31 |
0.24 |
0.40 |
1.00 |
0.67 |
0.55 |
0.00 |
0.54 |
0.59 |
0.43 |
0.53 |
0.52 |
-0.02 |
0.52 |
-0.07 |
0.55 |
0.24 |
0.25 |
0.20 |
0.31 |
-0.08 |
0.09 |
-0.05 |
0.06 |
0.25 |
|
0.00 |
141.04 |
CategoryAverage - Dividend Yield |
C21 |
0.50 |
0.53 |
0.35 |
0.05 |
0.69 |
0.63 |
0.73 |
0.19 |
0.19 |
0.46 |
0.49 |
0.60 |
0.64 |
0.36 |
0.61 |
0.50 |
0.34 |
0.32 |
0.35 |
0.67 |
1.00 |
0.65 |
0.00 |
0.61 |
0.69 |
0.54 |
0.43 |
0.66 |
0.01 |
0.55 |
-0.20 |
0.65 |
0.40 |
0.46 |
0.26 |
0.50 |
0.13 |
0.22 |
-0.00 |
0.17 |
0.28 |
|
0.00 |
89.87 |
CategoryAverage - Dynamic Asset (BAF) |
C22 |
0.06 |
0.70 |
0.32 |
-0.27 |
0.53 |
0.72 |
0.57 |
0.30 |
0.35 |
0.70 |
0.77 |
0.79 |
0.82 |
0.25 |
0.83 |
0.46 |
0.15 |
0.12 |
0.26 |
0.55 |
0.65 |
1.00 |
0.00 |
0.83 |
0.78 |
0.33 |
0.46 |
0.82 |
0.24 |
0.34 |
-0.14 |
0.57 |
0.46 |
0.49 |
0.25 |
0.51 |
0.14 |
0.16 |
-0.01 |
0.03 |
0.18 |
|
0.00 |
110.24 |
CategoryAverage - Fixed Income |
C23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
CategoryAverage - Floater |
C24 |
0.07 |
0.87 |
0.28 |
-0.29 |
0.52 |
0.76 |
0.63 |
0.39 |
0.54 |
0.86 |
0.96 |
0.91 |
0.99 |
0.33 |
1.00 |
0.44 |
0.14 |
0.05 |
0.26 |
0.54 |
0.61 |
0.83 |
0.00 |
1.00 |
0.87 |
0.44 |
0.38 |
0.94 |
-0.02 |
0.28 |
-0.11 |
0.51 |
0.49 |
0.54 |
0.26 |
0.56 |
0.22 |
0.14 |
0.07 |
0.08 |
0.05 |
|
0.00 |
26.56 |
CategoryAverage - Focused |
C25 |
0.24 |
0.74 |
0.22 |
-0.23 |
0.50 |
0.93 |
0.63 |
0.28 |
0.47 |
0.71 |
0.81 |
0.91 |
0.93 |
0.22 |
0.87 |
0.48 |
0.20 |
0.49 |
0.26 |
0.59 |
0.69 |
0.78 |
0.00 |
0.87 |
1.00 |
0.49 |
0.35 |
0.91 |
0.06 |
0.38 |
-0.21 |
0.52 |
0.42 |
0.54 |
0.25 |
0.57 |
0.33 |
0.19 |
0.34 |
0.10 |
0.50 |
|
0.00 |
21.80 |
CategoryAverage - FoFs Domestic |
C26 |
0.42 |
0.44 |
-0.01 |
-0.07 |
0.45 |
0.51 |
0.71 |
0.43 |
0.29 |
0.40 |
0.42 |
0.51 |
0.47 |
0.17 |
0.43 |
0.21 |
0.06 |
0.23 |
0.10 |
0.43 |
0.54 |
0.33 |
0.00 |
0.44 |
0.49 |
1.00 |
0.19 |
0.47 |
-0.14 |
0.32 |
-0.05 |
0.14 |
0.06 |
0.12 |
0.05 |
0.13 |
0.15 |
0.04 |
0.16 |
0.12 |
0.20 |
|
0.00 |
59.58 |
CategoryAverage - Gilt Fund 10 yr duration |
C27 |
0.04 |
0.31 |
0.37 |
-0.11 |
0.33 |
0.36 |
0.48 |
0.00 |
0.14 |
0.39 |
0.36 |
0.35 |
0.38 |
0.37 |
0.37 |
0.57 |
0.37 |
0.04 |
0.59 |
0.53 |
0.43 |
0.46 |
0.00 |
0.38 |
0.35 |
0.19 |
1.00 |
0.44 |
-0.02 |
0.53 |
0.04 |
0.48 |
0.26 |
0.24 |
0.18 |
0.30 |
-0.02 |
-0.08 |
-0.02 |
-0.09 |
0.03 |
|
0.00 |
128.87 |
CategoryAverage - Large & Mid Cap |
C28 |
0.14 |
0.81 |
0.26 |
-0.26 |
0.52 |
0.83 |
0.65 |
0.33 |
0.49 |
0.79 |
0.89 |
0.92 |
0.96 |
0.26 |
0.94 |
0.46 |
0.15 |
0.20 |
0.34 |
0.52 |
0.66 |
0.82 |
0.00 |
0.94 |
0.91 |
0.47 |
0.44 |
1.00 |
-0.01 |
0.35 |
-0.02 |
0.52 |
0.55 |
0.60 |
0.28 |
0.62 |
0.26 |
0.11 |
0.16 |
0.06 |
0.20 |
|
0.00 |
50.05 |
CategoryAverage - Long Duration |
C29 |
0.04 |
-0.03 |
-0.01 |
0.02 |
-0.02 |
0.05 |
-0.03 |
-0.05 |
0.06 |
-0.01 |
-0.02 |
-0.00 |
0.00 |
0.02 |
-0.01 |
0.03 |
0.05 |
0.18 |
-0.03 |
-0.02 |
0.01 |
0.24 |
0.00 |
-0.02 |
0.06 |
-0.14 |
-0.02 |
-0.01 |
1.00 |
0.00 |
-0.07 |
0.07 |
-0.02 |
0.03 |
0.03 |
0.02 |
0.05 |
0.03 |
0.10 |
0.01 |
0.15 |
|
0.00 |
9.43 |
CategoryAverage - Low Duration |
C30 |
0.28 |
0.23 |
0.23 |
0.13 |
0.35 |
0.37 |
0.41 |
0.10 |
0.05 |
0.24 |
0.20 |
0.30 |
0.31 |
0.50 |
0.27 |
0.68 |
0.34 |
0.24 |
0.40 |
0.52 |
0.55 |
0.34 |
0.00 |
0.28 |
0.38 |
0.32 |
0.53 |
0.35 |
0.00 |
1.00 |
-0.00 |
0.39 |
0.17 |
0.15 |
0.11 |
0.20 |
0.09 |
0.22 |
0.10 |
-0.00 |
0.25 |
|
0.00 |
131.65 |
CategoryAverage - Medium Duration |
C31 |
-0.04 |
0.03 |
0.01 |
0.00 |
0.02 |
-0.08 |
0.03 |
-0.08 |
0.00 |
0.01 |
0.03 |
-0.03 |
-0.13 |
-0.02 |
-0.11 |
-0.05 |
-0.06 |
-0.25 |
0.07 |
-0.07 |
-0.20 |
-0.14 |
0.00 |
-0.11 |
-0.21 |
-0.05 |
0.04 |
-0.02 |
-0.07 |
-0.00 |
1.00 |
0.03 |
0.02 |
-0.05 |
0.03 |
-0.04 |
-0.04 |
-0.15 |
-0.03 |
-0.09 |
-0.22 |
|
0.00 |
563.01 |
CategoryAverage - Medium to Long Duration |
C32 |
0.17 |
0.48 |
0.31 |
-0.04 |
0.51 |
0.51 |
0.53 |
0.01 |
0.18 |
0.48 |
0.46 |
0.49 |
0.53 |
0.26 |
0.51 |
0.56 |
0.19 |
0.12 |
0.23 |
0.55 |
0.65 |
0.57 |
0.00 |
0.51 |
0.52 |
0.14 |
0.48 |
0.52 |
0.07 |
0.39 |
0.03 |
1.00 |
0.40 |
0.47 |
0.54 |
0.51 |
0.15 |
0.41 |
-0.07 |
0.11 |
0.10 |
|
0.00 |
27.90 |
CategoryAverage - Money Market |
C33 |
0.02 |
0.41 |
0.25 |
0.01 |
0.38 |
0.27 |
0.22 |
-0.10 |
0.07 |
0.27 |
0.41 |
0.35 |
0.48 |
0.26 |
0.49 |
0.21 |
0.05 |
0.06 |
0.24 |
0.24 |
0.40 |
0.46 |
0.00 |
0.49 |
0.42 |
0.06 |
0.26 |
0.55 |
-0.02 |
0.17 |
0.02 |
0.40 |
1.00 |
0.93 |
0.62 |
0.94 |
0.06 |
0.29 |
-0.11 |
0.12 |
0.12 |
|
0.00 |
83.00 |
CategoryAverage - Multi-Asset |
C34 |
0.15 |
0.43 |
0.18 |
0.01 |
0.42 |
0.34 |
0.26 |
-0.04 |
0.12 |
0.27 |
0.45 |
0.41 |
0.56 |
0.26 |
0.54 |
0.21 |
0.06 |
0.27 |
0.18 |
0.25 |
0.46 |
0.49 |
0.00 |
0.54 |
0.54 |
0.12 |
0.24 |
0.60 |
0.03 |
0.15 |
-0.05 |
0.47 |
0.93 |
1.00 |
0.61 |
0.99 |
0.10 |
0.32 |
0.03 |
0.22 |
0.25 |
|
0.00 |
25.54 |
CategoryAverage - Overnight |
C35 |
0.05 |
0.23 |
0.16 |
0.01 |
0.25 |
0.19 |
0.18 |
-0.03 |
0.01 |
0.18 |
0.24 |
0.22 |
0.26 |
0.15 |
0.26 |
0.17 |
0.02 |
0.09 |
0.11 |
0.20 |
0.26 |
0.25 |
0.00 |
0.26 |
0.25 |
0.05 |
0.18 |
0.28 |
0.03 |
0.11 |
0.03 |
0.54 |
0.62 |
0.61 |
1.00 |
0.62 |
0.08 |
0.66 |
-0.03 |
0.10 |
0.07 |
|
0.00 |
5.33 |
CategoryAverage - Retirement Fund |
C36 |
0.15 |
0.45 |
0.26 |
0.01 |
0.45 |
0.38 |
0.30 |
-0.06 |
0.12 |
0.30 |
0.47 |
0.44 |
0.58 |
0.29 |
0.56 |
0.27 |
0.09 |
0.28 |
0.22 |
0.31 |
0.50 |
0.51 |
0.00 |
0.56 |
0.57 |
0.13 |
0.30 |
0.62 |
0.02 |
0.20 |
-0.04 |
0.51 |
0.94 |
0.99 |
0.62 |
1.00 |
0.10 |
0.31 |
0.04 |
0.21 |
0.25 |
|
0.00 |
26.07 |
CategoryAverage - Sectoral |
C37 |
0.13 |
0.34 |
-0.11 |
-0.01 |
0.24 |
0.35 |
0.12 |
0.16 |
0.63 |
0.12 |
0.21 |
0.30 |
0.28 |
0.01 |
0.23 |
0.04 |
0.04 |
0.20 |
0.02 |
-0.08 |
0.13 |
0.14 |
0.00 |
0.22 |
0.33 |
0.15 |
-0.02 |
0.26 |
0.05 |
0.09 |
-0.04 |
0.15 |
0.06 |
0.10 |
0.08 |
0.10 |
1.00 |
0.11 |
0.49 |
0.10 |
0.25 |
|
0.00 |
30.64 |
CategoryAverage - Short Duration |
C38 |
0.03 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.06 |
0.00 |
0.02 |
0.01 |
0.01 |
-0.00 |
0.02 |
0.15 |
0.11 |
0.14 |
0.22 |
-0.01 |
0.15 |
-0.16 |
0.09 |
0.22 |
0.16 |
0.00 |
0.14 |
0.19 |
0.04 |
-0.08 |
0.11 |
0.03 |
0.22 |
-0.15 |
0.41 |
0.29 |
0.32 |
0.66 |
0.31 |
0.11 |
1.00 |
0.14 |
0.21 |
0.14 |
|
0.00 |
23.88 |
CategoryAverage - Thematic |
C39 |
0.27 |
0.02 |
-0.14 |
0.04 |
-0.09 |
0.34 |
0.05 |
0.06 |
0.41 |
0.03 |
0.05 |
0.20 |
0.18 |
-0.06 |
0.07 |
0.04 |
0.11 |
0.60 |
-0.09 |
-0.05 |
-0.00 |
-0.01 |
0.00 |
0.07 |
0.34 |
0.16 |
-0.02 |
0.16 |
0.10 |
0.10 |
-0.03 |
-0.07 |
-0.11 |
0.03 |
-0.03 |
0.04 |
0.49 |
0.14 |
1.00 |
0.01 |
0.53 |
|
0.00 |
10.28 |
CategoryAverage - Ultra Short Duration |
C40 |
0.04 |
0.04 |
0.10 |
0.03 |
0.32 |
0.03 |
0.14 |
0.01 |
0.01 |
-0.08 |
0.02 |
0.03 |
0.08 |
0.05 |
0.08 |
0.08 |
-0.04 |
0.20 |
-0.24 |
0.06 |
0.17 |
0.03 |
0.00 |
0.08 |
0.10 |
0.12 |
-0.09 |
0.06 |
0.01 |
-0.00 |
-0.09 |
0.11 |
0.12 |
0.22 |
0.10 |
0.21 |
0.10 |
0.21 |
0.01 |
1.00 |
0.08 |
|
0.00 |
0.31 |
CategoryAverage - Value |
C41 |
0.34 |
0.05 |
-0.03 |
0.04 |
0.15 |
0.53 |
0.13 |
-0.14 |
-0.01 |
-0.08 |
0.01 |
0.27 |
0.18 |
-0.05 |
0.06 |
0.15 |
0.13 |
0.86 |
0.06 |
0.25 |
0.28 |
0.18 |
0.00 |
0.05 |
0.50 |
0.20 |
0.03 |
0.20 |
0.15 |
0.25 |
-0.22 |
0.10 |
0.12 |
0.25 |
0.07 |
0.25 |
0.25 |
0.14 |
0.53 |
0.08 |
1.00 |
|
0.00 |
12.08 |