Preference Shares - June 11 2018

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Markets and Commodity figures

11 June 2018

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 1680000 20000 1.2 1680000 1680000 0 -4 1940000 1600010 0 0 0 0
KRHALF 825000 0 0 0 0 0 -3.5 890000 751000 0 0 0 0
KRQRTR 402500 0 0 0 0 0 0.4 445000 400000 0 0 0 0
KRTENTH 150000 0 0 0 0 0 -13.3 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 129545 -350 -0.3 129545 129545 0 -9.1 142510 1 20.8 0 0 0.4
AFRICAGOLD 16831 -21 -0.1 16831 16744 0 4.9 18346 15172 101.1 0 0 0
AFRICAPALLAD 13208 109 0.8 13208 12937 5 17.2 14392 7266 3097.9 0 0 0
AFRICAPLATIN 11735 30 0.3 11735 11735 0 -2.2 13417 10719 1533.4 0 0 0
AFRICARHODIU 28899 142 0.5 29315 28500 0 138.1 29900 11590 434.4 0 0 0
AGLSBZ 8 -1 -11.1 8 8 0 -75.8 43 8 9 0 0 0
AMIBIG50EX-S 1327 -23 -1.7 1327 1327 0 2.3 3656 986 16.3 0 0 1.8
AMIRLSTTEX-S 4140 0 0 4160 4140 0 0 4400 3975 0.9 0 0 0
AMSSBP 29 1 3.6 29 29 0 -12.1 48 23 28 0 0 0
ANGSBR 21 -2 -8.7 21 21 0 -40 37 20 23 0 0 0
ASHBURTONGBL 4182 20 0.5 4211 4000 7 2.9 4460 3550 179 0 0 0.6
ASHBURTONINF 2057 -6 -0.3 2115 2045 222 -0.2 2414 1812 1203.7 0 0 2.6
ASHBURTONMID 721 -2 -0.3 724 715 31 -0.6 892 695 289.2 0 0 3.9
ASHBURTONTOP 5218 14 0.3 5231 5212 22 15.2 5886 4222 670.7 0 0 1.4
ASHBURTONWOR 656 -2 -0.3 656 656 0 0 667 592 64.7 0 0 0
BILSBS 7 0 0 7 6 1310 0 37 6 7 0 0 0
BILSBT 21 -1 -4.5 21 21 0 -34.4 32 21 22 0 0 0
CORE DIVTRAX 2734 -6 -0.2 2749 2728 3 -1.1 3275 2700 284 0 0 1.6
CORE EWTOP40 4782 2 0 4791 4753 5 0.1 5450 4505 158.6 0 0 1.7
CORE GLPROP 3355 3 0.1 3375 3313 13 4.4 3855 2785 326.6 0 0 1.5
CORE LVOLTRX 2633 -3 -0.1 2633 2625 1 -2.4 2896 2530 16.9 0 0 2.8
CORE PREF 815 1 0.1 820 815 6 -11.3 936 765 249.1 0 0 7.4
CORE S&P500 3660 29 0.8 3660 3593 3 17.4 3998 3050 559.2 0 0 1
CORE SAPY 5667 -37 -0.6 5719 5632 2 -14.4 7345 5585 143.5 0 0 6.6
CORE TOP50 2384 3 0.1 2413 2377 17 16.9 2632 2008 900.5 0 0 1.1
CORESHARESGL 1092 10 0.9 1093 1081 5 14.7 1150 934 142.8 0 0 0
CORESHARESPR 1797 -2 -0.1 1808 1783 16 -16.2 2319 1757 271.4 0 0 6.3
DOLLARCSTDL 120955 -630 -0.5 120955 120770 3 -2.4 140850 10900 103.3 0 0 1.5
DSYSBQ 49 1 2.1 49 49 0 53.1 49 21 48 0 0 0
ESPIBK 1542945 0 0 1542945 1542945 0 14.3 1542945 1349150 85.8 0 0 0
ESPIBO 1328901 377 0 1328901 1328901 0 0.2 1469937 1161496 152.6 0 0 0
EXXSBQ 26 -4 -13.3 26 26 0 -23.5 69 26 30 0 0 0
EXXSBR 22 -3 -12 22 22 0 -26.7 30 22 25 0 0 0
FSRSBR 6 0 0 6 6 0 -64.7 22 5 6 0 0 0
FSRSBS 45 0 0 45 45 0 0 49 34 45 0 0 0
GFISBS 27 -2 -6.9 27 27 0 -18.2 45 27 29 0 0 0
HARSBR 20 1 5.3 20 20 0 -35.5 33 12 19 0 0 0
IMPSBP 40 -1 -2.4 40 40 0 0 59 34 41 0 0 0
KIOSBQ 5 -1 -16.7 5 5 0 -84.8 33 5 6 0 0 0
KIOSBR 25 -2 -7.4 25 25 0 -26.5 46 25 27 0 0 0
KIOSBS 24 -1 -4 24 24 0 0 39 24 25 0 0 0
KRCSTDLCRTFC 1794200 1776892 10266.3 1794200 1794200 0 4.9 1954950 17255 14.8 0 0 0
MRPSBS 8 0 0 8 8 0 -61.9 28 6 8 0 0 0
MRPSBT 43 0 0 43 43 0 0 43 27 43 0 0 0
MTNSBT 30 1 3.4 30 30 0 -11.8 39 21 29 0 0 0
NEWFUNDSEQUI 2943 -3 -0.1 2954 2923 2 3.6 3800 2700 78.1 0 0 1.3
NEWFUNDSGOVI 5867 -18 -0.3 5947 5851 78 5.6 6800 5374 386.9 0 0 6.6
NEWFUNDSILBI 6696 -54 -0.8 6734 6657 0 1.8 6990 6302 60.8 0 0 2.4
NEWFUNDSMAPP 2181 1 0 2189 2176 1 10.8 10000 1001 39.4 0 0 1.7
NEWFUNDSNEWS 5129 12 0.2 5129 5129 0 10.8 5636 2001 39.5 0 0 0.5
NEWFUNDSS&P 3770 -4 -0.1 3770 3745 0 -0.9 4044 3635 49.9 0 0 1.3
NEWFUNDSSHAR 335 0 0 335 333 11 14.7 420 255 52.2 0 0 1.9
NEWFUNDSSWIX 1778 3 0.2 1795 1774 1 13.4 1941 1416 17.8 0 0 0.6
NEWFUNDSTRAC 2363 0 0 2365 2360 2 6.9 2366 2129 120.9 0 0 5.1
NEWGOLD 11670 76 0.7 11670 11590 177 -2.2 13327 10605 9715.8 0 0 0
NEWGOLDISSUE 16112 16 0.1 16207 16000 65 4.6 17677 14547 13549.3 0 0 0
NEWGOLDPLLDM 13185 107 0.8 13185 13038 0 15.8 14305 10684 1776.6 0 0 0
NFEQUITYVALU 1022 0 0 1022 1020 5 0 1064 967 33.9 0 0 0
NFLOWVLTLTY 1029 3 0.3 1029 1029 0 0 1063 978 31 0 0 0
NPNSBS 15 -2 -11.8 15 15 0 -48.3 47 13 17 0 0 0
NPNSBT 31 -2 -6.1 31 31 0 0 54 29 33 0 0 0
NPNSBU 27 -1 -3.6 27 27 0 -27 40 26 28 0 0 0
SATRIX40PRTF 5218 13 0.2 5248 5205 153 14.2 5592 4460 8103.8 0 0 1.1
SATRIXDIVIPL 253 3 1.2 253 250 262 23.4 274 196 1663.5 0 0 1.4
SATRIXFINI 1669 -6 -0.4 1674 1654 213 12.8 1905 1432 799.6 0 0 3.8
SATRIXILBI 572 -4 -0.7 578 572 12 2.9 644 429 23.1 0 0 2.8
SATRIXINDI 7570 20 0.3 7607 7553 49 8.5 8850 6907 2211.3 0 0 1
SATRIXMSCI 3659 16 0.4 3680 3643 22 11.9 3974 3080 443.4 0 0 0
SATRIXMSCIEM 3908 20 0.5 3915 3908 3 8.7 4400 3336 356.6 0 0 0
SATRIXNASDAQ 5223 22 0.4 5253 5200 11 0 5253 4410 84.3 0 0 0
SATRIXPRTFL 1933 -7 -0.4 1942 1930 2 -11.1 2302 1820 88.7 0 0 5.8
SATRIXQLTY 874 -17 -1.9 876 866 2 13.8 1086 763 139.3 0 0 1.1
SATRIXRAFI40 1453 1 0.1 1458 1442 50 20.4 1502 1171 1017.5 0 0 1.3
SATRIXRESI 4349 21 0.5 4368 4307 6 38.6 4500 2985 367.4 0 0 2.2
SATRIXS&P500 3534 10 0.3 3547 3520 7 14.6 3850 2881 259.9 0 0 0
SATRIXSWIXTO 1141 2 0.2 1146 1137 566 10.7 1344 1013 486.6 0 0 1.2
SBKSBS 5 0 0 5 5 0 -78.3 28 4 5 0 0 0
SBKSBT 35 0 0 35 35 0 0 40 26 35 0 0 0
SHPSBP 42 1 2.4 42 42 0 0 45 33 41 0 0 0
SOLSBY 4 0 0 4 4 0 -86.2 39 4 4 0 0 0
SOLSBZ 23 0 0 23 23 0 -28.1 33 22 23 0 0 0
STANLIB 5522 -24 -0.4 5550 5481 1 -13.9 7748 5403 104.9 0 0 8.2
STANLIBG7GOV 7020 -18 -0.3 7020 7020 0 0 7038 6401 6.5 0 0 0
STANLIBGLOBA 1701 5 0.3 1726 1701 3 0 1726 1371 7.6 0 0 0.6
STANLIBMSCI 3661 17 0.5 3661 3661 0 0 3672 3080 44.5 0 0 0
STANLIBS&P50 17690 58 0.3 17690 17690 0 0 17723 14774 15.5 0 0 0
STANLIBSWIX4 1142 2 0.2 1142 1139 1 9.8 1410 958 2041.7 0 0 1.4
STANLIBTOP40 5207 21 0.4 5224 5200 0 15.1 5895 4425 716 0 0 1
SYGNIAITRIX 2266 10 0.4 2281 2258 16 1.6 2320 1917 235.4 0 0 0
SYGNIAITRIXG 3473 -3 -0.1 3473 3466 1 -5.3 3898 2775 324.4 0 0 0.3
SYGNIAITRIXS 3681 14 0.4 3681 3658 4 3.7 3838 3118 1196.9 0 0 0.2
SYGNIAITRIXT 5252 21 0.4 5252 5252 0 -1.7 5527 4739 209.3 0 0 0
TOPSBX 3 0 0 0 0 0 -91.7 75 3 3 0 0 0
TOPSBY 18 -3 -14.3 18 18 0 -57.1 126 16 21 0 0 0
TOPSBZ 31 -2 -6.1 31 31 200 0 84 28 33 0 0 0
TOPSKQ 791 -31 -3.8 791 791 0 90.6 1554 160 822 0 0 0
TOPSKR 984 -32 -3.1 984 984 0 67.3 1750 333 1016 0 0 0
TOPSKS 613 -30 -4.7 613 613 0 0 1573 495 643 0 0 0
TOPSKT 436 -30 -6.4 436 436 0 0 956 362 466 0 0 0
TOPSKV 261 -27 -9.4 261 255 18 0 715 180 288 0 0 0
TRUSBP 42 -1 -2.3 42 42 0 0 47 21 43 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 70050 -149 -0.2 70051 70050 1 -6 74700 64001 3471.2 35.4 0 10.3
AECI5,5% 1350 0 0 0 0 0 -23.9 1740 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2300 99 4.5 2300 2300 1 -25.8 3400 2050 297.6 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 8325 0 0 0 0 0 -11.4 9750 7361 104 0 0 10.4
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8150 0 0 0 0 0 -17.3 9800 7690 652 0 0 12.7
ECSB11 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSD3 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSE3 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSG2 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7800 35 0.5 7800 7777 4 -3.7 8200 6750 3494.3 0 0 10
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 6950 150 2.2 6950 6900 1 -4.8 7821 6499 503.2 0 0 13.2
IBRDMBLPRF1 101096 15 0 101198 101096 0 -0.2 101960 100295 345.4 0 0 5.9
ILRDMBLPRF2 101090 0 0 0 0 0 0 101657 100326 215.3 0 0 5.7
IMPERIALPREF 6865 30 0.4 6865 6855 0 -7.4 7899 6650 310.3 0 0 12.5
INVESTEC 7198 98 1.4 7198 7040 5 -13.4 8315 6900 1096.8 0 0 12
INVESTECPREF 12000 0 0 0 0 0 50 12000 8400 330.6 0 0 2
INVICTA-P 8250 -61 -0.7 8260 8250 1 -13.4 9925 8002 623.3 0 0 13.1
LIBERTY11C 108 0 0 0 0 0 -13.6 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -26.5 150 125 0.5 0 0 9.6
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 885 5 0.6 885 876 24 -2.2 925 810 3152.8 0 0 9.8
NETCAREPREF 6845 0 0 6845 6845 2 -20.4 8526 6500 444.9 0 0 12.4
PSGSERV 6950 -50 -0.7 6999 6950 1 -8.6 8050 6400 1219.1 0 0 12.4
RECMANDCLBR 2050 0 0 0 0 0 -17.2 2475 1850 971.7 0 0 0
REXTRFRM 200 0 0 0 0 0 100 200 120 0.3 0 0 6
SASFIN-P 6750 0 0 0 0 0 -10.9 7900 6600 121.3 0 0 12.7
STANDARD-P 7851 36 0.5 7851 7820 17 -4.7 8500 7202 4140.6 0 0 10.2
STD 66 0 0 0 0 0 -20.5 86 66 5.3 0 0 9.8
STEINHOFF-P 4401 0 0 0 0 0 -42.6 7900 1750 660.2 0 0 9.8
ZAMBEZIRF 5900 0 0 0 0 0 10.3 6425 5350 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNPR 30218 0 0 30218 30218 0 0 60967 29285 3553.3 0 0 0
DBSTBXX6 5368 0 0 5368 5368 0 0 6956 2915 275.1 0 0 30.8
INVLTD 1131410 2268 0.2 1131410 1131410 0 20.4 1134233 9962 12.4 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5515 0 0 5515 5430 0 24.3 5989 4000 1425.2 0 0 0
DBMSCIAFETN 11486 -64 -0.6 11486 11486 0 10.3 12250 10265 2310 0 0 0
DBMSCICHETN 8193 68 0.8 8193 8050 1 36.3 41275 5900 1625 0 0 0
DBMSCIEMETN 6483 -17 -0.3 6483 6458 0 17.5 47325 5305 1300 0 0 0
FRKBONDGOLD 1792800 -2650 -0.1 1792800 1792800 0 6.1 1942200 1612300 2506.8 0 0 0
FRSFRPT9JUN1 122250 250 0.2 122250 122250 0 -0.9 138800 112350 897.5 0 0 0
GOLDCMMDTY-L 18797 -22 -0.1 18797 18734 0 4.2 20534 16911 188.2 0 0 0
IBLUSDZAROCT 132359 -383 -0.3 132359 132359 0 2.8 145570 116000 464.6 0 0 0.9
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.

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