|
|
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 |
0.43 |
-0.06 |
0.70 |
0.11 |
0.35 |
0.37 |
0.12 |
0.22 |
0.58 |
0.14 |
0.10 |
0.12 |
0.68 |
0.35 |
0.60 |
0.49 |
-0.03 |
0.21 |
0.31 |
-0.01 |
-0.07 |
0.00 |
-0.01 |
0.13 |
-0.28 |
-0.46 |
0.16 |
-0.28 |
0.30 |
0.30 |
0.27 |
0.02 |
0.38 |
-0.03 |
-0.04 |
0.11 |
0.27 |
-0.10 |
-0.01 |
-0.07 |
|
0.00 |
37.36 |
Category Average - Arbitrage |
C2 |
0.43 |
1.00 |
0.24 |
0.35 |
0.52 |
0.89 |
0.47 |
-0.07 |
0.56 |
0.63 |
0.67 |
0.64 |
0.46 |
0.30 |
0.91 |
0.07 |
0.22 |
0.09 |
0.23 |
0.74 |
0.28 |
0.02 |
0.00 |
0.53 |
0.68 |
0.15 |
0.09 |
0.77 |
-0.05 |
0.57 |
0.62 |
0.56 |
0.46 |
0.56 |
0.24 |
0.30 |
0.35 |
0.45 |
0.22 |
-0.03 |
0.08 |
|
0.00 |
37.85 |
Category Average - Dynamic Bond |
C3 |
-0.06 |
0.24 |
1.00 |
-0.06 |
0.13 |
0.23 |
0.11 |
-0.08 |
0.30 |
0.23 |
0.27 |
0.26 |
0.05 |
-0.10 |
0.25 |
-0.14 |
-0.11 |
0.07 |
-0.13 |
0.28 |
-0.00 |
-0.02 |
0.00 |
0.24 |
0.22 |
0.02 |
-0.17 |
0.22 |
0.20 |
-0.20 |
0.24 |
0.23 |
0.33 |
-0.11 |
0.03 |
0.07 |
0.06 |
-0.03 |
0.13 |
-0.12 |
0.07 |
|
0.00 |
17.72 |
Category Average - ELSS |
C4 |
0.70 |
0.35 |
-0.06 |
1.00 |
0.04 |
0.26 |
0.20 |
0.06 |
0.16 |
0.56 |
0.13 |
0.07 |
0.09 |
0.95 |
0.29 |
0.52 |
0.36 |
-0.13 |
0.28 |
0.33 |
-0.02 |
-0.06 |
0.00 |
-0.24 |
0.07 |
-0.12 |
-0.42 |
0.12 |
-0.23 |
0.37 |
0.30 |
0.32 |
0.03 |
0.41 |
-0.00 |
-0.04 |
0.08 |
0.35 |
-0.14 |
-0.01 |
-0.16 |
|
0.00 |
150.03 |
Category Average - Equity Savings |
C5 |
0.11 |
0.52 |
0.13 |
0.04 |
1.00 |
0.52 |
0.47 |
-0.04 |
0.35 |
0.32 |
0.54 |
0.55 |
0.45 |
0.08 |
0.52 |
0.10 |
0.00 |
0.13 |
0.31 |
0.38 |
0.52 |
0.02 |
0.00 |
0.31 |
0.41 |
0.23 |
0.01 |
0.42 |
0.04 |
0.23 |
0.19 |
0.12 |
0.18 |
0.24 |
0.04 |
0.14 |
0.21 |
0.06 |
0.31 |
-0.03 |
0.13 |
|
0.00 |
77.01 |
Category Average - Flexi Cap |
C6 |
0.35 |
0.89 |
0.23 |
0.26 |
0.52 |
1.00 |
0.48 |
0.08 |
0.47 |
0.51 |
0.63 |
0.69 |
0.46 |
0.21 |
0.81 |
-0.00 |
0.17 |
0.51 |
0.20 |
0.61 |
0.39 |
-0.02 |
0.00 |
0.54 |
0.87 |
0.19 |
0.09 |
0.84 |
-0.08 |
0.46 |
0.44 |
0.36 |
0.30 |
0.60 |
0.06 |
0.28 |
0.68 |
0.26 |
0.56 |
-0.05 |
0.50 |
|
0.00 |
18.77 |
Category Average - Gilt Fund |
C7 |
0.37 |
0.47 |
0.11 |
0.20 |
0.47 |
0.48 |
1.00 |
0.04 |
0.22 |
0.36 |
0.60 |
0.62 |
0.51 |
0.22 |
0.45 |
0.31 |
0.04 |
0.18 |
0.35 |
0.38 |
0.48 |
0.08 |
0.00 |
0.48 |
0.39 |
-0.13 |
-0.25 |
0.39 |
0.02 |
0.26 |
0.20 |
0.15 |
0.23 |
0.38 |
0.12 |
0.23 |
0.25 |
0.13 |
0.38 |
-0.03 |
0.18 |
|
0.00 |
69.60 |
Category Average - Global |
C8 |
0.12 |
-0.07 |
-0.08 |
0.06 |
-0.04 |
0.08 |
0.04 |
1.00 |
-0.06 |
-0.12 |
-0.10 |
-0.04 |
-0.04 |
0.04 |
-0.11 |
0.04 |
0.05 |
0.27 |
-0.04 |
-0.13 |
0.05 |
0.03 |
0.00 |
-0.07 |
0.06 |
-0.02 |
-0.08 |
-0.01 |
-0.17 |
-0.11 |
-0.20 |
-0.24 |
-0.23 |
0.17 |
-0.10 |
-0.03 |
0.21 |
-0.08 |
0.23 |
-0.09 |
0.27 |
|
0.00 |
13.97 |
Category Average - Gold Funds |
C9 |
0.22 |
0.56 |
0.30 |
0.16 |
0.35 |
0.47 |
0.22 |
-0.06 |
1.00 |
0.41 |
0.47 |
0.42 |
0.28 |
0.13 |
0.56 |
0.20 |
-0.03 |
-0.02 |
0.13 |
0.39 |
0.11 |
0.00 |
0.00 |
0.24 |
0.23 |
0.05 |
-0.12 |
0.29 |
0.28 |
0.14 |
0.25 |
0.24 |
0.33 |
0.23 |
0.20 |
0.19 |
0.09 |
0.19 |
0.11 |
0.01 |
-0.02 |
|
0.00 |
13.24 |
Category Average - Large Cap |
C10 |
0.58 |
0.63 |
0.23 |
0.56 |
0.32 |
0.51 |
0.36 |
-0.12 |
0.41 |
1.00 |
0.43 |
0.38 |
0.28 |
0.59 |
0.68 |
0.37 |
0.34 |
-0.04 |
0.36 |
0.71 |
0.38 |
-0.02 |
0.00 |
0.29 |
0.42 |
0.15 |
-0.22 |
0.51 |
-0.23 |
0.60 |
0.60 |
0.62 |
0.53 |
0.57 |
0.30 |
0.35 |
0.30 |
0.59 |
0.13 |
-0.12 |
-0.06 |
|
0.00 |
66.22 |
Category Average - Liquid |
C11 |
0.14 |
0.67 |
0.27 |
0.13 |
0.54 |
0.63 |
0.60 |
-0.10 |
0.47 |
0.43 |
1.00 |
0.97 |
0.84 |
0.17 |
0.76 |
0.09 |
0.00 |
0.12 |
0.16 |
0.49 |
0.31 |
0.13 |
0.00 |
0.56 |
0.59 |
0.01 |
-0.00 |
0.65 |
0.12 |
0.29 |
0.47 |
0.42 |
0.52 |
0.29 |
0.35 |
0.42 |
0.34 |
0.31 |
0.35 |
-0.03 |
0.12 |
|
0.00 |
58.50 |
Category Average - Mid Cap |
C12 |
0.10 |
0.64 |
0.26 |
0.07 |
0.55 |
0.69 |
0.62 |
-0.04 |
0.42 |
0.38 |
0.97 |
1.00 |
0.83 |
0.11 |
0.73 |
0.05 |
-0.02 |
0.32 |
0.18 |
0.45 |
0.37 |
0.13 |
0.00 |
0.61 |
0.69 |
0.04 |
-0.00 |
0.69 |
0.11 |
0.25 |
0.40 |
0.33 |
0.44 |
0.32 |
0.26 |
0.42 |
0.47 |
0.22 |
0.51 |
-0.03 |
0.33 |
|
0.00 |
40.13 |
Category Average - Multi Cap |
C13 |
0.12 |
0.46 |
0.05 |
0.09 |
0.45 |
0.46 |
0.51 |
-0.04 |
0.28 |
0.28 |
0.84 |
0.83 |
1.00 |
0.18 |
0.55 |
-0.01 |
-0.01 |
0.14 |
0.06 |
0.21 |
0.40 |
0.17 |
0.00 |
0.43 |
0.46 |
0.03 |
0.05 |
0.48 |
0.05 |
0.28 |
0.31 |
0.24 |
0.33 |
0.33 |
0.32 |
0.41 |
0.34 |
0.29 |
0.36 |
-0.03 |
0.14 |
|
0.00 |
53.61 |
Category Average - Small Cap |
C14 |
0.68 |
0.30 |
-0.10 |
0.95 |
0.08 |
0.21 |
0.22 |
0.04 |
0.13 |
0.59 |
0.17 |
0.11 |
0.18 |
1.00 |
0.32 |
0.55 |
0.37 |
-0.17 |
0.32 |
0.33 |
0.01 |
-0.04 |
0.00 |
-0.26 |
0.09 |
-0.10 |
-0.41 |
0.15 |
-0.24 |
0.40 |
0.33 |
0.35 |
0.04 |
0.43 |
0.00 |
-0.04 |
0.10 |
0.36 |
-0.13 |
-0.01 |
-0.21 |
|
0.00 |
83.57 |
CategoryAverage - Banking and PSU |
C15 |
0.35 |
0.91 |
0.25 |
0.29 |
0.52 |
0.81 |
0.45 |
-0.11 |
0.56 |
0.68 |
0.76 |
0.73 |
0.55 |
0.32 |
1.00 |
0.10 |
0.21 |
0.11 |
0.25 |
0.74 |
0.27 |
0.05 |
0.00 |
0.61 |
0.74 |
0.15 |
0.06 |
0.85 |
-0.04 |
0.59 |
0.70 |
0.66 |
0.58 |
0.55 |
0.37 |
0.45 |
0.42 |
0.56 |
0.26 |
-0.03 |
0.10 |
|
0.00 |
17.97 |
CategoryAverage - Children Fund |
C16 |
0.60 |
0.07 |
-0.14 |
0.52 |
0.10 |
-0.00 |
0.31 |
0.04 |
0.20 |
0.37 |
0.09 |
0.05 |
-0.01 |
0.55 |
0.10 |
1.00 |
0.10 |
-0.15 |
0.33 |
0.11 |
-0.04 |
-0.09 |
0.00 |
-0.16 |
-0.17 |
-0.46 |
-0.82 |
-0.14 |
0.11 |
0.03 |
0.01 |
0.01 |
0.05 |
0.04 |
0.09 |
0.04 |
-0.11 |
0.08 |
-0.09 |
-0.01 |
-0.16 |
|
0.00 |
50.19 |
CategoryAverage - Conservative |
C17 |
0.49 |
0.22 |
-0.11 |
0.36 |
0.00 |
0.17 |
0.04 |
0.05 |
-0.03 |
0.34 |
0.00 |
-0.02 |
-0.01 |
0.37 |
0.21 |
0.10 |
1.00 |
-0.03 |
-0.03 |
0.25 |
-0.02 |
-0.00 |
0.00 |
-0.00 |
0.12 |
-0.03 |
0.06 |
0.16 |
-0.47 |
0.33 |
0.20 |
0.26 |
0.00 |
0.28 |
-0.05 |
-0.05 |
0.08 |
0.26 |
-0.14 |
-0.01 |
-0.07 |
|
0.00 |
1356.20 |
CategoryAverage - Contra |
C18 |
-0.03 |
0.09 |
0.07 |
-0.13 |
0.13 |
0.51 |
0.18 |
0.27 |
-0.02 |
-0.04 |
0.12 |
0.32 |
0.14 |
-0.17 |
0.11 |
-0.15 |
-0.03 |
1.00 |
0.00 |
-0.03 |
0.32 |
-0.03 |
0.00 |
0.31 |
0.62 |
0.14 |
0.03 |
0.42 |
-0.06 |
-0.04 |
-0.16 |
-0.23 |
-0.16 |
0.29 |
-0.26 |
0.12 |
0.80 |
-0.23 |
0.79 |
-0.05 |
0.99 |
|
0.00 |
7.70 |
CategoryAverage - Corporate Bond |
C19 |
0.21 |
0.23 |
-0.13 |
0.28 |
0.31 |
0.20 |
0.35 |
-0.04 |
0.13 |
0.36 |
0.16 |
0.18 |
0.06 |
0.32 |
0.25 |
0.33 |
-0.03 |
0.00 |
1.00 |
0.30 |
0.27 |
-0.02 |
0.00 |
0.04 |
0.12 |
-0.08 |
-0.29 |
0.14 |
0.02 |
0.23 |
0.13 |
0.08 |
0.11 |
0.26 |
-0.05 |
0.02 |
0.08 |
0.10 |
0.17 |
0.20 |
0.01 |
|
0.00 |
142.43 |
CategoryAverage - Credit Risk |
C20 |
0.31 |
0.74 |
0.28 |
0.33 |
0.38 |
0.61 |
0.38 |
-0.13 |
0.39 |
0.71 |
0.49 |
0.45 |
0.21 |
0.33 |
0.74 |
0.11 |
0.25 |
-0.03 |
0.30 |
1.00 |
0.33 |
0.02 |
0.00 |
0.44 |
0.56 |
0.15 |
0.12 |
0.67 |
-0.13 |
0.61 |
0.64 |
0.65 |
0.54 |
0.59 |
0.27 |
0.31 |
0.28 |
0.52 |
0.16 |
-0.04 |
-0.05 |
|
0.00 |
46.93 |
CategoryAverage - Dividend Yield |
C21 |
-0.01 |
0.28 |
-0.00 |
-0.02 |
0.52 |
0.39 |
0.48 |
0.05 |
0.11 |
0.38 |
0.31 |
0.37 |
0.40 |
0.01 |
0.27 |
-0.04 |
-0.02 |
0.32 |
0.27 |
0.33 |
1.00 |
0.02 |
0.00 |
0.28 |
0.42 |
0.26 |
0.11 |
0.37 |
-0.13 |
0.37 |
-0.01 |
-0.06 |
0.15 |
0.49 |
0.11 |
0.31 |
0.39 |
0.12 |
0.61 |
-0.06 |
0.31 |
|
0.00 |
54.71 |
CategoryAverage - Dynamic Asset (BAF) |
C22 |
-0.07 |
0.02 |
-0.02 |
-0.06 |
0.02 |
-0.02 |
0.08 |
0.03 |
0.00 |
-0.02 |
0.13 |
0.13 |
0.17 |
-0.04 |
0.05 |
-0.09 |
-0.00 |
-0.03 |
-0.02 |
0.02 |
0.02 |
1.00 |
0.00 |
0.16 |
0.07 |
0.06 |
0.07 |
0.09 |
-0.34 |
0.03 |
0.03 |
0.03 |
0.04 |
-0.03 |
0.04 |
0.02 |
-0.03 |
0.04 |
0.01 |
-0.00 |
-0.07 |
|
0.00 |
198.18 |
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 |
-0.01 |
0.53 |
0.24 |
-0.24 |
0.31 |
0.54 |
0.48 |
-0.07 |
0.24 |
0.29 |
0.56 |
0.61 |
0.43 |
-0.26 |
0.61 |
-0.16 |
-0.00 |
0.31 |
0.04 |
0.44 |
0.28 |
0.16 |
0.00 |
1.00 |
0.64 |
0.12 |
0.15 |
0.69 |
0.03 |
0.29 |
0.45 |
0.37 |
0.48 |
0.26 |
0.33 |
0.48 |
0.38 |
0.28 |
0.35 |
-0.03 |
0.33 |
|
0.00 |
20.94 |
CategoryAverage - Focused |
C25 |
0.13 |
0.68 |
0.22 |
0.07 |
0.41 |
0.87 |
0.39 |
0.06 |
0.23 |
0.42 |
0.59 |
0.69 |
0.46 |
0.09 |
0.74 |
-0.17 |
0.12 |
0.62 |
0.12 |
0.56 |
0.42 |
0.07 |
0.00 |
0.64 |
1.00 |
0.31 |
0.24 |
0.96 |
-0.17 |
0.48 |
0.48 |
0.39 |
0.34 |
0.57 |
0.13 |
0.41 |
0.82 |
0.30 |
0.66 |
-0.04 |
0.61 |
|
0.00 |
17.66 |
CategoryAverage - FoFs Domestic |
C26 |
-0.28 |
0.15 |
0.02 |
-0.12 |
0.23 |
0.19 |
-0.13 |
-0.02 |
0.05 |
0.15 |
0.01 |
0.04 |
0.03 |
-0.10 |
0.15 |
-0.46 |
-0.03 |
0.14 |
-0.08 |
0.15 |
0.26 |
0.06 |
0.00 |
0.12 |
0.31 |
1.00 |
0.52 |
0.31 |
-0.14 |
0.32 |
0.05 |
0.01 |
-0.01 |
0.19 |
-0.02 |
0.05 |
0.24 |
0.16 |
0.13 |
-0.06 |
0.15 |
|
0.00 |
190.46 |
CategoryAverage - Gilt Fund 10 yr duration |
C27 |
-0.46 |
0.09 |
-0.17 |
-0.42 |
0.01 |
0.09 |
-0.25 |
-0.08 |
-0.12 |
-0.22 |
-0.00 |
-0.00 |
0.05 |
-0.41 |
0.06 |
-0.82 |
0.06 |
0.03 |
-0.29 |
0.12 |
0.11 |
0.07 |
0.00 |
0.15 |
0.24 |
0.52 |
1.00 |
0.26 |
-0.20 |
0.29 |
0.09 |
0.12 |
0.05 |
0.14 |
0.07 |
0.08 |
0.12 |
0.14 |
0.05 |
-0.02 |
0.03 |
|
0.00 |
96.51 |
CategoryAverage - Large & Mid Cap |
C28 |
0.16 |
0.77 |
0.22 |
0.12 |
0.42 |
0.84 |
0.39 |
-0.01 |
0.29 |
0.51 |
0.65 |
0.69 |
0.48 |
0.15 |
0.85 |
-0.14 |
0.16 |
0.42 |
0.14 |
0.67 |
0.37 |
0.09 |
0.00 |
0.69 |
0.96 |
0.31 |
0.26 |
1.00 |
-0.16 |
0.58 |
0.63 |
0.54 |
0.47 |
0.59 |
0.26 |
0.47 |
0.69 |
0.45 |
0.51 |
-0.03 |
0.41 |
|
0.00 |
36.58 |
CategoryAverage - Long Duration |
C29 |
-0.28 |
-0.05 |
0.20 |
-0.23 |
0.04 |
-0.08 |
0.02 |
-0.17 |
0.28 |
-0.23 |
0.12 |
0.11 |
0.05 |
-0.24 |
-0.04 |
0.11 |
-0.47 |
-0.06 |
0.02 |
-0.13 |
-0.13 |
-0.34 |
0.00 |
0.03 |
-0.17 |
-0.14 |
-0.20 |
-0.16 |
1.00 |
-0.34 |
-0.05 |
-0.10 |
0.13 |
-0.26 |
0.14 |
0.10 |
-0.13 |
-0.16 |
0.01 |
0.04 |
-0.02 |
|
0.00 |
1.96 |
CategoryAverage - Low Duration |
C30 |
0.30 |
0.57 |
-0.20 |
0.37 |
0.23 |
0.46 |
0.26 |
-0.11 |
0.14 |
0.60 |
0.29 |
0.25 |
0.28 |
0.40 |
0.59 |
0.03 |
0.33 |
-0.04 |
0.23 |
0.61 |
0.37 |
0.03 |
0.00 |
0.29 |
0.48 |
0.32 |
0.29 |
0.58 |
-0.34 |
1.00 |
0.50 |
0.49 |
0.46 |
0.75 |
0.49 |
0.53 |
0.39 |
0.81 |
0.21 |
-0.05 |
-0.06 |
|
0.00 |
93.42 |
CategoryAverage - Medium Duration |
C31 |
0.30 |
0.62 |
0.24 |
0.30 |
0.19 |
0.44 |
0.20 |
-0.20 |
0.25 |
0.60 |
0.47 |
0.40 |
0.31 |
0.33 |
0.70 |
0.01 |
0.20 |
-0.16 |
0.13 |
0.64 |
-0.01 |
0.03 |
0.00 |
0.45 |
0.48 |
0.05 |
0.09 |
0.63 |
-0.05 |
0.50 |
1.00 |
0.94 |
0.68 |
0.49 |
0.52 |
0.48 |
0.27 |
0.69 |
-0.03 |
-0.03 |
-0.16 |
|
0.00 |
28.93 |
CategoryAverage - Medium to Long Duration |
C32 |
0.27 |
0.56 |
0.23 |
0.32 |
0.12 |
0.36 |
0.15 |
-0.24 |
0.24 |
0.62 |
0.42 |
0.33 |
0.24 |
0.35 |
0.66 |
0.01 |
0.26 |
-0.23 |
0.08 |
0.65 |
-0.06 |
0.03 |
0.00 |
0.37 |
0.39 |
0.01 |
0.12 |
0.54 |
-0.10 |
0.49 |
0.94 |
1.00 |
0.69 |
0.46 |
0.53 |
0.46 |
0.20 |
0.71 |
-0.12 |
-0.03 |
-0.23 |
|
0.00 |
30.64 |
CategoryAverage - Money Market |
C33 |
0.02 |
0.46 |
0.33 |
0.03 |
0.18 |
0.30 |
0.23 |
-0.23 |
0.33 |
0.53 |
0.52 |
0.44 |
0.33 |
0.04 |
0.58 |
0.05 |
0.00 |
-0.16 |
0.11 |
0.54 |
0.15 |
0.04 |
0.00 |
0.48 |
0.34 |
-0.01 |
0.05 |
0.47 |
0.13 |
0.46 |
0.68 |
0.69 |
1.00 |
0.28 |
0.84 |
0.82 |
0.23 |
0.73 |
0.17 |
-0.04 |
-0.15 |
|
0.00 |
62.57 |
CategoryAverage - Multi-Asset |
C34 |
0.38 |
0.56 |
-0.11 |
0.41 |
0.24 |
0.60 |
0.38 |
0.17 |
0.23 |
0.57 |
0.29 |
0.32 |
0.33 |
0.43 |
0.55 |
0.04 |
0.28 |
0.29 |
0.26 |
0.59 |
0.49 |
-0.03 |
0.00 |
0.26 |
0.57 |
0.19 |
0.14 |
0.59 |
-0.26 |
0.75 |
0.49 |
0.46 |
0.28 |
1.00 |
0.32 |
0.45 |
0.62 |
0.62 |
0.46 |
-0.05 |
0.26 |
|
0.00 |
13.48 |
CategoryAverage - Overnight |
C35 |
-0.03 |
0.24 |
0.03 |
-0.00 |
0.04 |
0.06 |
0.12 |
-0.10 |
0.20 |
0.30 |
0.35 |
0.26 |
0.32 |
0.00 |
0.37 |
0.09 |
-0.05 |
-0.26 |
-0.05 |
0.27 |
0.11 |
0.04 |
0.00 |
0.33 |
0.13 |
-0.02 |
0.07 |
0.26 |
0.14 |
0.49 |
0.52 |
0.53 |
0.84 |
0.32 |
1.00 |
0.91 |
0.15 |
0.82 |
0.10 |
-0.06 |
-0.25 |
|
0.00 |
2.23 |
CategoryAverage - Retirement Fund |
C36 |
-0.04 |
0.30 |
0.07 |
-0.04 |
0.14 |
0.28 |
0.23 |
-0.03 |
0.19 |
0.35 |
0.42 |
0.42 |
0.41 |
-0.04 |
0.45 |
0.04 |
-0.05 |
0.12 |
0.02 |
0.31 |
0.31 |
0.02 |
0.00 |
0.48 |
0.41 |
0.05 |
0.08 |
0.47 |
0.10 |
0.53 |
0.48 |
0.46 |
0.82 |
0.45 |
0.91 |
1.00 |
0.49 |
0.76 |
0.45 |
-0.06 |
0.14 |
|
0.00 |
13.99 |
CategoryAverage - Sectoral |
C37 |
0.11 |
0.35 |
0.06 |
0.08 |
0.21 |
0.68 |
0.25 |
0.21 |
0.09 |
0.30 |
0.34 |
0.47 |
0.34 |
0.10 |
0.42 |
-0.11 |
0.08 |
0.80 |
0.08 |
0.28 |
0.39 |
-0.03 |
0.00 |
0.38 |
0.82 |
0.24 |
0.12 |
0.69 |
-0.13 |
0.39 |
0.27 |
0.20 |
0.23 |
0.62 |
0.15 |
0.49 |
1.00 |
0.29 |
0.82 |
-0.06 |
0.79 |
|
0.00 |
9.15 |
CategoryAverage - Short Duration |
C38 |
0.27 |
0.45 |
-0.03 |
0.35 |
0.06 |
0.26 |
0.13 |
-0.08 |
0.19 |
0.59 |
0.31 |
0.22 |
0.29 |
0.36 |
0.56 |
0.08 |
0.26 |
-0.23 |
0.10 |
0.52 |
0.12 |
0.04 |
0.00 |
0.28 |
0.30 |
0.16 |
0.14 |
0.45 |
-0.16 |
0.81 |
0.69 |
0.71 |
0.73 |
0.62 |
0.82 |
0.76 |
0.29 |
1.00 |
0.04 |
-0.04 |
-0.24 |
|
0.00 |
41.59 |
CategoryAverage - Thematic |
C39 |
-0.10 |
0.22 |
0.13 |
-0.14 |
0.31 |
0.56 |
0.38 |
0.23 |
0.11 |
0.13 |
0.35 |
0.51 |
0.36 |
-0.13 |
0.26 |
-0.09 |
-0.14 |
0.79 |
0.17 |
0.16 |
0.61 |
0.01 |
0.00 |
0.35 |
0.66 |
0.13 |
0.05 |
0.51 |
0.01 |
0.21 |
-0.03 |
-0.12 |
0.17 |
0.46 |
0.10 |
0.45 |
0.82 |
0.04 |
1.00 |
-0.02 |
0.78 |
|
0.00 |
7.16 |
CategoryAverage - Ultra Short Duration |
C40 |
-0.01 |
-0.03 |
-0.12 |
-0.01 |
-0.03 |
-0.05 |
-0.03 |
-0.09 |
0.01 |
-0.12 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
-0.03 |
-0.01 |
-0.01 |
-0.05 |
0.20 |
-0.04 |
-0.06 |
-0.00 |
0.00 |
-0.03 |
-0.04 |
-0.06 |
-0.02 |
-0.03 |
0.04 |
-0.05 |
-0.03 |
-0.03 |
-0.04 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
-0.02 |
1.00 |
-0.04 |
|
0.00 |
56.18 |
CategoryAverage - Value |
C41 |
-0.07 |
0.08 |
0.07 |
-0.16 |
0.13 |
0.50 |
0.18 |
0.27 |
-0.02 |
-0.06 |
0.12 |
0.33 |
0.14 |
-0.21 |
0.10 |
-0.16 |
-0.07 |
0.99 |
0.01 |
-0.05 |
0.31 |
-0.07 |
0.00 |
0.33 |
0.61 |
0.15 |
0.03 |
0.41 |
-0.02 |
-0.06 |
-0.16 |
-0.23 |
-0.15 |
0.26 |
-0.25 |
0.14 |
0.79 |
-0.24 |
0.78 |
-0.04 |
1.00 |
|
0.00 |
8.21 |