Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Markets and Commodity figures

13 September 2017

Company Close (cents)


Day move (cents)
Day move (%)
High Low Volume trade
12m
(000)
% move12m high 12m low Market cap Yield
(R'm) P/E ratio
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1750001 0 0 0 0 0 -10.4 1975000 1600000 0 0 0 0
KRHALF 850050 0 0 0 0 0 -8.6 854500 800000 0 0 0 0
KRQRTR 417200 0 0 0 0 0 -16.6 510000 401000 0 0 0 0
KRTENTH 173100 0 0 0 0 0 -8.9 173100 173100 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
AFRICAGOLD 17235 135 0.8 17235 17188 2 -9.1 19178 15213 119.7 0 0 0
AFRICAPALLAD 12255 128 1.1 12255 12255 0 30.8 12696 7266 6160.5 0 0 0
AFRICAPLATIN 12776 66 0.5 12776 12776 0 -14.5 14934 11649 1893.8 0 0 0
AFRICARHODIU 14851 108 0.7 14851 14851 0 55.8 14957 8457 584.6 0 0 0
AGLSBW 7 1 16.7 7 7 0 -74.1 46 6 6 0 0 0
AGLSBX 24 2 9.1 24 24 0 -25 34 22 22 0 0 0
AMIBIG50EX-S 1367 18 1.3 1367 1367 0 14.5 7315 1180 13.2 0 0 0.7
ANGSBP 34 0 0 34 34 0 21.4 44 22 34 0 0 0
ANGSBQ 34 0 0 34 34 0 3 41 28 34 0 0 0
ASHBURTONINF 2055 0 0 2065 2045 1 -3.1 2425 1818 620.6 0 0 2.5
ASHBURTONMID 746 -4 -0.5 754 742 79 -3.4 877 695 195 0 0 2.6
ASHBURTONTOP 5018 -11 -0.2 5864 5018 15 7.6 5886 4000 1030.9 0 0 1
BILSBP 5 0 0 5 5 0 -81.5 38 5 5 0 0 0
BILSBQ 22 1 4.8 22 22 0 -31.3 35 21 21 0 0 0
CORE DIVTRAX 2825 -15 -0.5 2850 2815 17 -0.2 3400 2643 212 0 0 2.5
CORE EWTOP40 5110 -10 -0.2 5140 5100 13 -0.9 5400 4630 164.3 0 0 1.7
CORE GLPROP 3433 5 0.1 3450 3407 22 4.4 3541 3088 270.4 0 0 3.6
CORE LVOLTRX 2695 -8 -0.3 2750 2690 12 -6.3 2889 2615 24.6 0 0 1.6
CORE PREF 892 -1 -0.1 892 885 1 -2.9 975 876 422.3 0 0 7.9
CORE S&P500 3298 40 1.2 3315 3262 2 15 3390 2810 430 0 0 1.6
CORE SAPY 6786 -12 -0.2 6835 6767 0 5.4 8740 6160 148.2 0 0 5.3
CORE TOP50 2248 -10 -0.4 2255 2240 2 7.1 2500 1960 244.1 0 0 1.2
CORESHARESPR 2183 -10 -0.5 2200 2180 9 3.7 2299 1056 309.5 0 0 4.7
DOLLARCSTDL 129435 1295 1 129435 129435 0 2.5 133770 117990 166.6 0 0 0.9
DSYSBP 31 -1 -3.1 31 31 0 -3.1 34 27 32 0 0 0
ERAFI 0 0 0 0 0 0 0 0 0 28.2 0 0 0
ERAFIOVRLL 0 0 0 0 0 0 0 0 0 93.9 0 0 0
ESPIBI 1038402 2991 0.3 1038402 1038402 0 5.9 1050784 895951 142.5 0 0 0
ESPIBK 1403240 4565 0.3 1403240 1403240 0 20 1414434 995926 77.8 0 0 0
ESPIBO 1309645 33655 2.6 1309645 1309645 0 33.2 1346757 930481 146.6 0 0 0
FSRSBP 5 0 0 5 5 0 -85.7 36 3 5 0 0 0
FSRSBQ 29 0 0 29 29 0 -6.5 31 24 29 0 0 0
GFISBQ 6 0 0 6 6 0 -80 40 6 6 0 0 0
GFISBR 28 -1 -3.4 28 28 0 -22.2 39 26 29 0 0 0
HARSBP 34 -2 -5.6 34 34 0 0 56 32 36 0 0 0
HARSBQ 30 -1 -3.2 30 30 0 -23.1 41 29 31 0 0 0
KRCSTDLCRTFC 1837500 13650 0.7 1837500 1837500 0 -9 2018650 111 1555.1 0 0 0
MRPSBR 23 -1 -4.2 23 23 0 -23.3 31 23 24 0 0 0
MTNSBS 25 -2 -7.4 25 25 0 -24.2 33 23 27 0 0 0
MTNSBX 0 0 0 0 0 0 0 0 0 0 0 0 0
NEWFUNDSEQUI 3145 1 0 3145 3145 0 5.4 3577 2683 62.9 0 0 0.5
NEWFUNDSGOVI 5652 13 0.2 5666 5629 2 8.6 5879 5080 351 0 0 6.8
NEWFUNDSILBI 6594 -1 0 6633 6594 0 -0.2 6900 6342 95.6 0 0 2.3
NEWFUNDSMAPP 2108 -1 0 2108 2108 0 6.4 2134 1046 38.1 0 0 2.5
NEWFUNDSNEWS 4808 6 0.1 4808 4808 0 2.2 4949 2001 37.1 0 0 1.5
NEWFUNDSS&P 3887 10 0.3 3887 3887 0 -6.1 4154 3580 51.3 0 0 1.4
NEWFUNDSSHAR 330 -1 -0.3 330 327 4 7.8 336 279 51.6 0 0 0.6
NEWFUNDSSWIX 1710 -1 -0.1 1722 1702 0 6.5 1739 1435 17.1 0 0 0.8
NEWFUNDSTRAC 2251 0 0 2255 2246 43 6.4 2255 1664 115.2 0 0 5.7
NEWGOLD 12693 100 0.8 12693 12648 0 -14.6 14941 10516 10628.5 0 0 0
NEWGOLDISSUE 16549 151 0.9 16617 16447 90 -9.3 18250 14721 18312.9 0 0 0
NEWGOLDPLLDM 12251 177 1.5 12251 12223 0 30.3 12760 8195 3161.5 0 0 0
NPNSBP 12 0 0 12 12 0 -61.3 47 11 12 0 0 0
NPNSBQ 21 0 0 21 21 0 -25 30 20 21 0 0 0
NPNSBY 4 0 0 0 0 0 -87.9 33 4 4 0 0 0
NPNSBZ 4 0 0 4 4 0 -87.5 32 4 4 0 0 0
PREFEXSCRTS 0 0 0 0 0 0 0 0 0 225.4 0 0 0
RMBINFLTN 0 0 0 0 0 0 0 0 0 381.1 0 0 0
RMBMID 0 0 0 0 0 0 0 0 0 130.9 0 0 0
RMBTOP40 0 0 0 0 0 0 0 0 0 601.9 0 0 0
SATRIX40PRTF 5012 -28 -0.6 5050 5012 179 7.6 5140 4255 7635.2 0 0 0.7
SATRIXDIVIPL 218 -1 -0.5 220 218 1139 6.3 225 193 1338.9 0 0 2.7
SATRIXFINI 1546 -2 -0.1 1560 1543 125 3.6 1601 1341 739 0 0 3.3
SATRIXILBI 559 0 0 559 555 0 -1.1 644 394 22.4 0 0 1.5
SATRIXINDI 7656 -12 -0.2 7678 7622 33 6.7 7750 6062 2291.8 0 0 1.1
SATRIXMSCI 3331 1 0 3350 3320 3 1.9 3405 3200 82.3 0 0 0
SATRIXMSCIEM 3758 28 0.8 3765 3740 20 4.5 3980 3570 99.7 0 0 0
SATRIXPRTFL 2125 0 0 2138 2125 0 -3.1 2593 2077 39.8 0 0 2.9
SATRIXRAFI40 1355 -4 -0.3 1360 1347 132 13.7 1399 1110 960.5 0 0 1.1
SATRIXRESI 3703 -28 -0.8 3739 3690 163 16.1 3750 2985 365.2 0 0 1.3
SATRIXS&P500 3155 45 1.4 3165 3145 4 2.3 3220 3030 55.2 0 0 0
SATRIXSWIXTO 1118 -2 -0.2 1128 1115 426 4.1 1137 909 545.6 0 0 0.6
SBKSBR 30 0 0 30 30 0 -6.3 33 26 30 0 0 0
SGLSBP 18 0 0 18 17 200 -50 45 13 18 0 0 0
SOLSBV 23 -1 -4.2 23 23 0 -36.1 46 23 24 0 0 0
STANLIB 6610 38 0.6 6657 6572 3 5.2 8400 5636 96.3 0 0 6.5
STANLIBSWIX4 1119 1 0.1 1119 1119 0 4.4 1197 944 1980.7 0 0 1.2
STANLIBTOP40 5021 -2 0 5021 5021 0 7.9 5500 4163 708.6 0 0 1.2
STXQUA 0 0 0 0 0 0 0 0 0 0 0 0 0
SYGNIAITRIX 5540 40 0.7 5563 5516 426 13.5 5650 4410 0 0 0 1.7
TFGSBP 40 -1 -2.4 40 40 0 17.6 41 28 41 0 0 0
TOPSBU 3 -1 -25 3 3 0 -90.3 34 2 4 0 0 0
TOPSBV 9 0 0 9 9 0 -75 62 8 9 0 0 0
TOPSBW 29 1 3.6 39 28 2425 -17.1 39 27 28 0 0 0
TOPSKV 15 0 0 0 0 0 -96.9 526 15 15 0 0 0
TOPSKX 293 19 6.9 294 269 61 -70.6 1271 200 274 0 0 0
TOPSKY 483 20 4.3 483 449 12 -14.8 713 1 463 0 0 0
TOPSKZ 662 21 3.3 662 662 0 -26.2 897 599 641 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 69980 80 0.1 70000 69600 4 -6.1 83000 67900 3456.4 35.4 0 10.5
AECI5,5% 1604 0 0 0 0 0 -10.6 1779 1500 48.1 0 0 6
AFRICANOVER 1500 0 0 0 0 0 20 1500 1400 4.1 0 0 0.8
AFRICANPHNX 3000 0 0 3000 3000 3 284.6 4400 2889 405.7 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 9010 -1 0 9011 9010 6 -2.6 9700 8450 138.3 0 0 9.7
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CLOVER-P 0 0 0 0 0 0 0 0 0 263.9 0 0 0
CULLINAN 107 0 0 0 0 0 44.6 112 106 0.5 0 0 10.3
DISC-B-P 9399 -326 -3.4 9399 9300 8 -5.7 10450 9001 778 0 0 11.2
ELB-P 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7655 -45 -0.6 7700 7650 18 -5.5 8749 7610 3465 0 0 10.3
FOSCHINI 157 0 0 0 0 0 -7.6 170 157 0.3 0 0 8.3
GRINDRODPREF 7314 -434 -5.6 7351 7300 12 -6 8200 7135 573.4 0 0 12.6
IBRDMBLPRF1 101163 0 0 0 0 0 1 101960 100094 345.7 0 0 1.6
ILRDMBLPRF2 101312 149 0.1 101312 101312 0 0.1 102054 100380 215.4 0 0 5.8
IMPERIALPREF 7600 0 0 7600 7600 9 -1.3 8869 6810 345 0 0 11.4
INVESTEC 8000 -100 -1.2 8080 8000 2 -5.3 9000 7725 1251.3 0 0 10.9
INVESTECPREF 8600 0 0 8600 8600 2 -19.6 10545 7900 236.9 0 0 2.7
INVICTA-P 9330 0 0 0 0 0 -2.8 9925 9105 699.8 0 0 12
LIBERTY11C 111 0 0 0 0 0 -0.9 130 101 16.7 0 0 9.9
NAMPAK6%PREF 150 0 0 0 0 0 0 175 150 0.6 0 0 8
NAMPAK6,5%PR 150 0 0 0 0 0 0 150 150 0.2 0 0 8.7
NEDBANKPREF 850 -10 -1.2 865 850 461 -4.5 960 850 3081.2 0 0 10.3
NETCAREPREF 7650 0 0 0 0 0 -12.1 9050 7610 497.3 0 0 11.3
PSGSERV 7780 -20 -0.3 7800 7780 3 -2.7 8500 7500 1358.4 0 0 11.2
RECMANDCLBR 2260 0 0 0 0 0 5.1 2660 2150 1071.2 0 0 0
REUNERT55%PR 0 0 0 0 0 0 0 0 0 0.7 0 0 0
REXTRFRM 120 0 0 0 0 0 -21.1 152 100 0.2 0 0 10
SASFIN-P 7550 45 0.6 7550 7550 0 -4.3 8300 7400 134.9 0 0 11.4
STANDARD-P 7930 -10 -0.1 8000 7900 16 -5 8980 7800 4206.8 0 0 10.2
STD 70 -6 -7.9 74 70 9 -20.5 92 70 6.1 0 0 9.3
STEINHOFF-P 7690 90 1.2 7699 7600 3 -1.7 8565 7436 1140 0 0 11.3
ZAMBEZIRF 5750 175 3.1 5750 5600 669 21.1 5750 4750 8914.7 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABLSIRESET 0 0 0 0 0 0 0 0 0 0 0 0 0
DBEXX5 6389 0 0 0 0 0 0 6389 6389 319.5 0 0 4.7
DBNPAF 10000 0 0 0 0 0 -74.3 41569 10000 1000 0 0 0
DBNPAH 69031 -4538 -6.2 69031 69031 0 11 83273 61361 7356.9 0 0 0.8
DBRMIG 1950 0 0 0 0 0 -5.2 2252 1936 390 0 0 2.7
DBRMIH 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNP 24580 0 0 0 0 0 -14.7 28895 24580 2458 0 0 0
DBSTBNPG 47772 -5369 -10.1 47772 47772 0 15.1 62414 37277 5314.1 0 0 1.2
DBSTBNPK 54559 0 0 0 0 0 -3.3 56449 52236 5455.9 0 0 1.1
IBOMLC 0 0 0 0 0 0 0 0 0 583.3 0 0 0
INVLTD 1054567 -3649 -0.3 1054567 1054567 0 12.3 1058216 9962 11.6 0 0 0
UBNPNI 1 0 0 0 0 0 -100 67455 1 0 0 0 0
UBNPNJ 22753 0 0 0 0 0 -50.8 47903 1 341.3 0 0 0
UBNPNK 22969 0 0 0 0 0 -42.6 39999 1 344.5 0 0 0
UBNPNL 80495 0 0 0 0 0 42 80495 56687 1207.4 0 0 0
UBNPNM 77270 0 0 0 0 0 0.1 77270 72066 772.7 0 0 0
UBTENG 0 0 0 0 0 0 0 0 0 0 0 0 0
UBTENH 0 0 0 0 0 0 0 0 0 0 0 0 0
UBTENI 0 0 0 0 0 0 0 0 0 0 0 0 0
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4575 -224 -4.7 5000 4575 0 31 5200 3100 1240.2 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11280 -7 -0.1 11280 11280 0 3.4 55585 8018 2257.4 0 0 0
DBMSCICHETN 7196 62 0.9 7350 7120 4 23.5 7497 5038 1426.8 0 0 0
ZA084 77700 0 0 0 0 0 0 0 0 108.8 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 4815 -80 -1.6 4895 4815 2 45.8 5200 3100 1265 0 0 0
DBGLOBE 19739 0 0 0 0 0 0 0 0 2 0 0 0
DBHAVEN 31452 0 0 0 0 0 0 0 0 3.1 0 0 0
DBMSCIAFETN 11274 6 0.1 11274 11274 0 2.9 55585 8018 2253.6 0 0 0
DBMSCICHETN 6894 47 0.7 6894 6880 0 26.8 7497 5038 1369.4 0 0 0
DBMSCIEMETN 6027 5 0.1 6027 6005 0 16.3 6300 4237 1204.4 0 0 0
FRKBONDGOLD 1774000 -13800 -0.8 1774000 1774000 0 -5.4 1988900 1611900 2496.1 0 0 0
FRSFRPT9JUN1 132050 -400 -0.3 132050 132050 0 -12.1 155600 65901 974.4 0 0 0
GOLDCMMDTY-L 18889 -134 -0.7 18946 18889 0 13 21485 16711 190.2 0 0 0
IBETNT1CT46 1389135 0 0 0 0 0 0.1 1403037 1385563 48.6 0 0 0
IBGOLDENETN 12654 -25 -0.2 12654 12654 0 -18.6 17000 1 352.2 0 0 0
IBLUSDZAROCT 132475 -725 -0.5 132475 132475 0 -1.2 144142 125059 466.2 0 0 0
IBSWX40TRI 17697 32 0.2 17697 17697 0 5.7 17941 12618 883.3 0 0 0
SILVERCOMMOD 14894 -77 -0.5 14894 14894 0 -26.2 22935 13989 74.9 0 0 0
SBCOPPERETN 1329 -4 -0.3 1329 1329 0 8 1439 911 133.3 0 0 0
SBCORNETN 820 -46 -5.3 820 820 0 -16.2 979 765 43.3 0 0 0
SBWHEATETN 764 -41 -5.1 764 764 0 -10.7 856 618 40.3 0 0 0
SBWTIOIL 830 -1 -0.1 830 830 0 -20 1124 750 290.9 0 0 0

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.

You might also like