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Assessment - ASX 50 Index in Dollar - 29/06/20 - RS = 27

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	4,037.242	06:16	1.68	3,906.925	3.34	4,656.764	-749.840	-16.10	-6.00
		Fortescue Metals	9.618	06:10	1.96	9.426	2.04	7.478	1.948	26.04	42.41
		Coles	11.681	06:10	0.83	11.613	0.59	10.664	0.948	8.89	14.14
	L	Wesfarmers	31.095	06:10	0.76	30.067	3.42	28.925	1.142	3.95	12.93
	L	James Hardie Ind	19.085	06:10	0.65	17.830	7.04	19.898	-2.068	-10.39	12.13
	L	Sonic Healthcare	21.066	06:10	1.35	20.758	1.49	20.306	0.452	2.22	10.44
	L	AMP	1.282	06:10	-0.80	1.251	2.47	1.320	-0.069	-5.23	10.78
		CSL	198.609	06:10	1.87	198.500	0.06	192.582	5.917	3.07	9.56
	L	Goodman Group	10.715	06:10	4.27	10.303	3.99	9.441	0.862	9.13	8.37
	L	Rio Tinto (AU)	67.051	06:10	0.68	66.681	0.56	70.380	-3.699	-5.26	7.22
	L	Newcrest Mining	22.341	06:10	0.18	21.519	3.82	19.732	1.786	9.05	5.69
		ASX	59.750	06:10	1.13	57.618	3.70	56.197	1.421	2.53	5.35
		APA Group	7.712	06:10	1.35	7.609	1.35	8.017	-0.408	-5.09	2.94
	L	BHP	24.686	06:10	0.53	24.254	1.78	27.107	-2.853	-10.53	2.01
		Woolworths	25.488	06:10	0.76	24.932	2.23	25.960	-1.027	-3.96	0.38
	L	Amcor	10.255	06:10	2.33	9.673	6.02	10.837	-1.165	-10.75	-0.15
	L	Macquarie Group	83.606	06:10	1.01	79.815	4.75	96.070	-16.255	-16.92	-1.53
	L	Transurban	9.967	06:10	1.68	9.426	5.75	10.699	-1.273	-11.90	-2.07
	L	Ramsay Health Care	46.321	06:10	2.19	44.559	3.95	50.965	-6.407	-12.57	-2.31
	L	Medibank Private	2.070	06:10	1.68	2.022	2.37	2.239	-0.217	-9.69	-2.80
	L	Caltex Australia	17.357	06:10		17.357		23.596	-6.238	-26.44	-4.32
	L	Commonwealth Bank	48.741	06:10	1.75	47.013	3.67	55.873	-8.860	-15.86	-4.91
	L	Aurizon	3.393	06:10	3.13	3.304	2.70	3.698	-0.393	-10.64	-5.07
		Brambles Inds	7.527	06:10	0.83	7.404	1.67	8.280	-0.876	-10.58	-5.25
	L	Cochlear	132.093	06:10	3.06	129.694	1.85	160.672	-30.978	-19.28	-7.02
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ27	∅-RS
	L	Computershare	9.241	06:10	0.45	8.823	4.74	11.770	-2.948	-25.04	-7.73
		Telstra	2.214	06:11	1.57	2.146	3.19	2.537	-0.391	-15.41	-8.68
		AGL Energy	11.976	06:10	1.69	11.311	5.88	14.563	-3.251	-22.33	-10.42
	L	Aristocrat Leisure	18.351	06:10	5.56	17.008	7.90	24.059	-7.051	-29.31	-11.48
	L	Stockland	2.420	06:10	2.02	2.290	5.69	3.311	-1.021	-30.84	-13.05
	L	ANZ Banking AU	13.203	06:10	2.01	12.723	3.77	17.092	-4.369	-25.56	-14.61
	L	Origin Energy	4.127	06:10	2.21	3.887	6.17	5.916	-2.029	-34.30	-14.62
	L	SOUTH32	1.419	06:10	1.47	1.354	4.81	1.873	-0.519	-27.72	-15.29
		Dexus Property	6.574	06:10	2.24	6.348	3.56	8.162	-1.815	-22.23	-15.73
		Orica	11.407	06:10	0.60	11.078	2.97	15.807	-4.729	-29.92	-17.35
	L	Insurance Australia	3.942	06:10	2.86	3.887	1.41	5.460	-1.573	-28.81	-17.63
	L	GPT	3.057	06:10	3.24	2.886	5.94	4.009	-1.123	-28.00	-17.45
	L	National Australia B	12.956	06:10	1.83	12.415	4.36	17.175	-4.760	-27.72	-17.50
	L	Santos	3.674	06:10	1.52	3.462	6.14	5.743	-2.282	-39.72	-17.29
	L	Westpac Banking	12.758	06:10	1.81	12.195	4.61	16.753	-4.558	-27.21	-17.74
		QBE Insurance	6.403	06:10	6.14	6.012	6.50	9.047	-3.035	-33.55	-18.00
	L	Suncorp-Metway	6.142	06:10	1.24	6.321	-2.82	9.172	-2.851	-31.09	-17.97
		Lend Lease	8.871	06:10	5.98	8.151	8.83	12.441	-4.290	-34.48	-18.24
		Mirvac Group	1.597	06:10	3.56	1.488	7.37	2.226	-0.738	-33.16	-21.15
	L	Treasury Wine	7.493	06:10	2.44	6.944	7.90	11.563	-4.619	-39.94	-22.91
		Sydney Airport	3.955	06:10	0.52	3.757	5.29	6.200	-2.443	-39.41	-23.47
	L	Woodside Petroleum	14.924	06:10	0.79	14.101	5.83	24.004	-9.902	-41.25	-24.25
	L	Qantas Airways	2.680	06:10	1.03	2.482	8.01	5.108	-2.626	-51.41	-26.61
	L	Vicinity Centres	1.032	06:10	2.03	0.984	4.88	1.783	-0.799	-44.83	-27.01
	L	Scentre Group	1.590	06:10	1.75	1.474	7.91	2.695	-1.222	-45.32	-27.49
		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	23/12/19	prc diff	⇓ Δ27	∅-RS
	L	Oil Search	2.249	06:10	2.82	2.070	8.61	5.066	-2.996	-59.13	-35.36
ASX 50 - 50 out of 50 instruments rated - 29/06/20 / 23/12/19 - 8 did rise, Market-Ratio(27) in USD = 16.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

4/01/16	scale up chart	29/06/20

Transactions ASX 50 Index in Dollar * A27 - 39/39 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	647	15.446	15.353	15.540	0.094	1	10,061	37
long	20/08/07	14/01/08	147		Incitec Pivot	100	3,743	2.688	5.033		2.345	87	18,838	375
short	14/01/08	18/02/08	35		Insurance Australia	100	5,594	3.367	3.490	3.244	-0.123	-4	18,149	-32
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,852	6.363	6.837		0.474	7	19,501	4,139
short	25/02/08	22/09/08	210		Caltex Australia	100	1,397	13.950	9.283	20.965	7.014	50	29,300	103
long	22/09/08	29/09/08	7		Origin Energy	100	2,136	13.712	13.705		-0.006	0	29,286	-2
short	29/09/08	4/05/09	217		Goodman Group	100	3,174	9.225	1.242	68.543	59.318	643	217,561	2,817
long	4/05/09	11/05/09	7		Oil Search	100	54,454	3.995	3.904		-0.091	-2	212,616	-70
short	11/05/09	18/05/09	7		Goodman Group	100	184,417	1.153	0.899	1.479	0.326	28	272,717	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	11,395	23.932	29.705		5.774	24	338,507	24
short	17/05/10	14/06/10	28		Lend Lease	100	49,522	6.835	6.490	7.199	0.364	5	356,530	97
long	14/06/10	28/06/10	14		Ramsay Health Care	100	28,476	12.520	12.384		-0.136	-1	352,649	-25
short	28/06/10	2/08/10	35		Sonic Healthcare	100	38,066	9.264	9.520	9.007	-0.257	-3	342,883	-25
long	2/08/10	30/08/10	28		Ramsay Health Care	100	26,858	12.766	13.039		0.273	2	350,209	32
short	30/08/10	6/09/10	7		James Hardie Ind	100	72,119	4.856	5.095	4.617	-0.239	-5	332,942	-93
long	6/09/10	27/09/10	21		Ramsay Health Care	100	24,285	13.710	14.731		1.021	7	357,745	249
short	27/09/10	11/10/10	14		Macquarie Group	100	10,315	34.679	33.747	35.638	0.958	3	367,630	104
long	11/10/10	25/07/11	287		Ramsay Health Care	100	23,756	15.475	19.790		4.316	28	470,149	37
short	25/07/11	16/01/12	175		Macquarie Group	100	15,717	29.913	25.292	35.379	5.465	18	556,048	42
long	16/01/12	23/01/12	7		James Hardie Ind	100	74,914	7.422	7.757		0.335	5	581,114	897
short	23/01/12	30/01/12	7		QBE Insurance	100	46,900	12.390	12.616	12.165	-0.226	-2	570,536	-62
long	30/01/12	17/08/15	1295		James Hardie Ind	100	74,887	7.619	13.358		5.739	75	1,000,340	17
short	17/08/15	23/11/15	98		Santos	100	226,791	4.411	2.878	6.761	2.350	53	1,533,266	391
long	23/11/15	30/11/15	7		Asciano	100	240,002	6.389	6.179		-0.210	-3	1,482,973	-82
short	30/11/15	4/01/16	35		Origin Energy	100	366,431	4.047	3.524	4.648	0.601	15	1,703,285	324
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	271,946	6.263	6.086		-0.178	-3	1,654,965	-78
short	11/01/16	29/02/16	49		Origin Energy	100	556,690	2.973	3.162	2.784	-0.189	-6	1,549,937	-39
long	29/02/16	5/11/18	980		Newcrest Mining	100	124,104	12.489	14.937		2.448	20	1,853,755	7
short	5/11/18	11/02/19	98		AMP	100	938,933	1.974	1.556	2.505	0.531	27	2,352,403	143
long	11/02/19	9/03/20	392		Fortescue Metals	100	525,706	4.475	5.670		1.195	27	2,980,561	25
short	9/03/20	2/07/20	115		Oil Search	100	1,366,836	2.181	2.249	2.113	-0.068	-3	2,887,715	-10
accum	13/08/07	2/07/20	4707	days out of 5295 invested (89%)							28,777		2,887,715	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	9.23	1.24	68.54	59.32	642.98
	short	11/05/09	18/05/09	7	1.15	0.90	1.48	0.33	28.27	853.00
Incitec Pivot	long	20/08/07	14/01/08	147	2.69	5.03		2.35	87.25
	long	18/02/08	25/02/08	7	6.36	6.84		0.47	7.45	101.20
James Hardie Ind	short	30/08/10	6/09/10	7	4.86	5.10	4.62	-0.24	-4.93
	long	16/01/12	23/01/12	7	7.42	7.76		0.33	4.51
	long	30/01/12	17/08/15	1295	7.62	13.36		5.74	75.33	74.20
Santos	short	17/08/15	23/11/15	98	4.41	2.88	6.76	2.35	53.27	53.27
Caltex Australia	short	25/02/08	22/09/08	210	13.95	9.28	20.96	7.01	50.28	50.28
Newcrest Mining	long	18/05/09	17/05/10	364	23.93	29.71		5.77	24.12
	long	29/02/16	5/11/18	980	12.49	14.94		2.45	19.60	48.46
Ramsay Health Care	long	14/06/10	28/06/10	14	12.52	12.38		-0.14	-1.09
	long	2/08/10	30/08/10	28	12.77	13.04		0.27	2.14
	long	6/09/10	27/09/10	21	13.71	14.73		1.02	7.45
	long	11/10/10	25/07/11	287	15.47	19.79		4.32	27.89	38.82
AMP	short	5/11/18	11/02/19	98	1.97	1.56	2.51	0.53	26.90	26.90
Fortescue Metals	long	11/02/19	9/03/20	392	4.47	5.67		1.19	26.70	26.70
Macquarie Group	short	27/09/10	11/10/10	14	34.68	33.75	35.64	0.96	2.76
	short	25/07/11	16/01/12	175	29.91	25.29	35.38	5.47	18.27	21.54
Origin Energy	long	22/09/08	29/09/08	7	13.71	13.71		-0.01	-0.05
	short	30/11/15	4/01/16	35	4.05	3.52	4.65	0.60	14.86
	short	11/01/16	29/02/16	49	2.97	3.16	2.78	-0.19	-6.35	7.52
Lend Lease	short	17/05/10	14/06/10	28	6.84	6.49	7.20	0.36	5.32	5.32
Suncorp-Metway	short	13/08/07	20/08/07	7	15.45	15.35	15.54	0.09	0.61	0.61
QBE Insurance	short	23/01/12	30/01/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sonic Healthcare	short	28/06/10	2/08/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia	short	14/01/08	18/02/08	35	3.37	3.49	3.24	-0.12	-3.66	-3.66
Oil Search	long	4/05/09	11/05/09	7	4.00	3.90		-0.09	-2.27
	short	9/03/20	2/07/20	115	2.18	2.25	2.11	-0.07	-3.12	-5.32
Asciano	long	23/11/15	30/11/15	7	6.39	6.18		-0.21	-3.28
	long	4/01/16	11/01/16	7	6.26	6.09		-0.18	-2.84	-6.02

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
9/03/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
4/08/16	Treasury Wine	recording started
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
2/11/15	Federation Centres	becomes Vicinity Centres
27/08/15	ASX 50	complete analysis
1/06/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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