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

Markets and Commodity figures

19 July 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 1660000 0 0 1660000 1660000 0 -1.8 1940000 1600010 0 0 0 0
KRHALF 825000 0 0 0 0 0 3.1 890000 751000 0 0 0 0
KRQRTR 402500 0 0 0 0 0 -3.5 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 133180 1940 1.5 133180 133180 0 -6.5 142510 1 21 0 0 0.4
AFRICAGOLD 16209 146 0.9 16209 16209 0 1.9 18346 15172 96.4 0 0 0
AFRICAPALLAD 11589 -298 -2.5 11589 11589 0 4.3 14392 9900 2650.8 0 0 0
AFRICAPLATIN 10660 -2 0 10660 10660 0 -9.8 13417 10591 1354.1 0 0 0
AFRICARHODIU 30448 606 2 30945 30448 0 135.5 32758 12518 420.9 0 0 0
AGLSBP 35 1 2.9 35 35 0 0 35 29 34 0 0 0
AGLSBZ 11 2 22.2 11 11 0 -66.7 43 7 9 0 0 0
AMIBIG50EX-S 1298 -8 -0.6 1306 1298 1 1.2 5644 986 15.8 0 0 2.4
AMIRLSTTEX-S 4350 0 0 4350 4350 0 0 4650 3975 0.9 0 0 0
ANGSBR 18 1 5.9 18 18 0 -48.6 37 11 17 0 0 0
ASHBURTONGBL 4266 49 1.2 4306 4231 89 4.9 4460 3550 181.3 0 0 0.6
ASHBURTONINF 2013 -2 -0.1 2035 2013 1 -1.8 2414 1812 1075 0 0 2.7
ASHBURTONMID 695 1 0.1 702 693 9 -4.8 892 682 388.6 0 0 4
ASHBURTONTOP 5053 9 0.2 5053 5025 6 5.4 5886 4255 851.8 0 0 1.4
ASHBURTONWOR 668 8 1.2 668 668 0 0 695 592 64.9 0 0 0
BILSBS 7 -1 -12.5 7 7 0 0 37 5 8 0 0 0
BILSBT 25 0 0 25 25 0 -21.9 32 19 25 0 0 0
CORE DIVTRAX 2790 49 1.8 2800 2780 19 -0.7 3275 2605 291.7 0 0 2.1
CORE EWTOP40 4596 -4 -0.1 4605 4575 2 -6.4 5450 4500 154.2 0 0 1.5
CORE GLPROP 3423 24 0.7 3430 3360 9 2.6 3855 2785 323.4 0 0 1.5
CORE LVOLTRX 2530 -2 -0.1 2530 2527 0 -6.4 2896 2521 15.3 0 0 3.5
CORE PREF 820 6 0.7 825 812 67 -9.3 910 765 249.1 0 0 10.2
CORE S&P500 3818 63 1.7 3825 3789 12 19.2 3998 3050 585.2 0 0 0.9
CORE SAPY 5350 -16 -0.3 5350 5320 1 -19.6 7345 5287 136.9 0 0 7.1
CORE TOP50 2272 2 0.1 2290 2272 1 6.2 2632 2071 860.2 0 0 0.9
CORESHARESGL 1114 13 1.2 1114 1105 21 17 1150 934 178.3 0 0 0.2
CORESHARESPR 1665 -11 -0.7 1675 1650 35 -23 2319 1650 260.6 0 0 7.1
DOLLARCSTDL 125835 1860 1.5 125835 125835 0 0.7 140850 10900 105.4 0 0 1.5
DSYSBQ 33 -1 -2.9 33 33 0 3.1 56 21 34 0 0 0
ESPIBK 1574229 0 0 1574229 1574229 0 13.3 1574229 1388396 87.5 0 0 0
ESPIBO 1294775 190 0 1294775 1294775 0 -1.6 1469937 1161496 148.7 0 0 0
EXXSBQ 23 -1 -4.2 23 23 0 -32.4 69 23 24 0 0 0
EXXSBR 21 -1 -4.5 21 21 0 -30 33 21 22 0 0 0
FSRSBS 32 0 0 32 32 0 0 56 30 32 0 0 0
GFISBS 24 0 0 24 24 0 -27.3 45 19 24 0 0 0
HARSBR 11 0 0 11 11 0 -64.5 33 9 11 0 0 0
IMPSBP 57 -1 -1.7 57 57 0 0 59 34 58 0 0 0
KIOSBR 25 3 13.6 25 25 0 -26.5 46 20 22 0 0 0
KIOSBS 24 1 4.3 24 24 0 0 39 21 23 0 0 0
KRCSTDLCRTFC 1725500 15850 0.9 1725500 1725500 0 1.8 1954950 17255 970.5 0 0 0
MRPSBS 6 1 20 6 6 0 -71.4 28 5 5 0 0 0
MRPSBT 52 1 2 52 52 0 0 57 27 51 0 0 0
MTNSBT 39 3 8.3 39 39 0 14.7 43 21 36 0 0 0
NEWFUNDSEQUI 2798 25 0.9 2798 2760 2 -6.4 3800 2730 73.5 0 0 2
NEWFUNDSGOVI 6029 -11 -0.2 6064 6009 19 9.1 6800 5374 521 0 0 5.9
NEWFUNDSILBI 6613 3 0 6649 6575 1 1.7 6990 6302 59.5 0 0 2.3
NEWFUNDSMAPP 2171 23 1.1 2171 2170 1 6.1 10000 1001 38.8 0 0 2.2
NEWFUNDSNEWS 5011 6 0.1 5011 5011 0 5.7 5636 2001 38.7 0 0 0.8
NEWFUNDSS&P 3622 2 0.1 3622 3622 0 -7.4 4044 3610 47.9 0 0 2.3
NEWFUNDSSHAR 312 -2 -0.6 313 312 0 2 420 255 48.9 0 0 2.3
NEWFUNDSSWIX 1750 13 0.7 1750 1736 2 5.9 1941 1416 17.4 0 0 0.7
NEWFUNDSTRAC 2377 0 0 2377 2372 3 6.8 2400 2129 121.6 0 0 4.4
NEWGOLD 10590 1 0 10611 10474 11 -9.8 13327 10474 7952.3 0 0 0
NEWGOLDISSUE 15527 156 1 15538 15411 181 1.7 17677 14547 11494.1 0 0 0
NEWGOLDPLLDM 11591 -315 -2.6 11745 11591 600 4.3 14305 10684 1712.6 0 0 0
NFEQUITYVALU 999 16 1.6 999 999 0 0 1064 967 32.6 0 0 0.5
NFLOWVLTLTY 1023 18 1.8 1023 1023 0 0 1063 978 30.4 0 0 0.3
NPNSBT 27 -1 -3.6 27 27 0 0 54 23 28 0 0 0
NPNSBU 23 -1 -4.2 23 23 0 -37.8 40 20 24 0 0 0
SATRIX40PRTF 5023 11 0.2 5031 4974 328 5.3 5592 4685 7963.7 0 0 1.4
SATRIXDIVIPL 236 -1 -0.4 240 233 507 12.9 274 205 1515.4 0 0 0.5
SATRIXFINI 1618 -1 -0.1 1626 1611 113 6.7 1905 1497 756.7 0 0 3.7
SATRIXILBI 560 0 0 565 560 5 1.6 644 429 22.5 0 0 1.4
SATRIXINDI 7322 12 0.2 7322 7261 11 -0.8 8850 7005 2119.1 0 0 1.1
SATRIXMSCI 3753 39 1.1 3764 3735 16 14.8 3974 3080 455.7 0 0 0
SATRIXMSCIEM 3759 22 0.6 3766 3729 1 4.5 4400 3336 342.8 0 0 0
SATRIXNASDAQ 5520 62 1.1 5547 5494 11 0 5607 4410 186.7 0 0 0
SATRIXPRTFL 1796 1 0.1 1805 1796 15 -17.4 2302 1586 82.1 0 0 5.3
SATRIXQLTY 835 0 0 842 835 418 8.7 1086 763 134.7 0 0 2.5
SATRIXRAFI40 1408 8 0.6 1414 1401 31 10.7 1502 1250 981.1 0 0 1.3
SATRIXRESI 4068 1 0 4081 4055 83 22.6 4500 3005 320.8 0 0 2.9
SATRIXS&P500 3674 52 1.4 3686 3651 12 19.2 3850 2881 274.3 0 0 0
SATRIXSWIXTO 1110 1 0.1 1111 1104 345 2.9 1344 1057 462.7 0 0 1.6
SBKSBS 6 0 0 6 6 0 -73.9 28 4 6 0 0 0
SBKSBT 38 -1 -2.6 38 38 0 0 51 26 39 0 0 0
SOLSBZ 18 -1 -5.3 18 18 300 -43.8 33 15 19 0 0 0
STANLIB 5220 3 0.1 5249 5200 1 -19.6 7748 5112 98.7 0 0 7.8
STANLIBG7GOV 7163 91 1.3 7195 7098 0 0 7470 6401 6.5 0 0 0.1
STANLIBGLOBA 1734 32 1.9 1734 1734 0 0 1838 1371 7.6 0 0 2.8
STANLIBMSCI 3754 46 1.2 3754 3754 0 0 3796 3080 45.3 0 0 0
STANLIBS&P50 18383 264 1.5 18383 18383 0 0 18569 14774 10 0 0 0
STANLIBSWIX4 1114 4 0.4 1114 1114 0 3.1 1410 1051 1998.5 0 0 1.7
STANLIBTOP40 5020 11 0.2 5020 5005 0 5.1 5895 4613 693.9 0 0 1.2
SYGNIAITRIX 2350 41 1.8 2356 2332 63 5.3 2459 1917 240.9 0 0 0
SYGNIAITRIXG 3492 55 1.6 3492 3492 0 -4.7 3898 2775 320.8 0 0 1.5
SYGNIAITRIXS 3804 45 1.2 3807 3779 34 7.2 3853 3118 1339.7 0 0 0.8
SYGNIAITRIXT 5022 13 0.3 5022 5022 0 -6 5527 4739 200.4 0 0 0.4
TOPSBZ 39 -1 -2.5 39 39 0 0 84 26 40 0 0 0
TOPSKQ 1140 -32 -2.7 1140 1140 0 174.7 1554 160 1172 0 0 0
TOPSKR 1340 -31 -2.3 1340 1340 0 127.9 1750 333 1371 0 0 0
TOPSKS 941 -29 -3 941 941 0 0 1573 495 970 0 0 0
TOPSKT 759 -29 -3.7 759 759 0 0 1100 361 788 0 0 0
TOPSKV 576 -30 -5 661 576 32 0 905 180 606 0 0 0
TRUSBP 52 -5 -8.8 52 52 0 0 60 21 57 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1350 0 0 0 0 0 -20.6 1700 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -29.9 1052 1050 2.9 0 0 1.1
AFRICANPHNX 2815 -35 -1.2 2850 2815 72 -8.8 3175 2050 385.4 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8055 0 0 0 0 0 -15.2 9750 7361 100.7 0 0 10.7
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 8400 0 0 8400 8400 1 -13.5 9800 7690 672 0 0 12.4
FIRSTRANDB-P 8000 0 0 8000 7990 45 -2 8200 6750 3600 0 0 9.7
FOSCHINI 124 0 0 0 0 0 -23.5 157 124 0.2 0 0 10.5
GRINDRODPREF 7100 0 0 7125 7099 5 -2.8 7821 6499 525.4 0 0 12.9
IBRDMBLPRF1 100317 15 0 100317 100317 0 -1.6 101797 100295 342.7 0 0 5.7
ILRDMBLPRF2 101387 0 0 0 0 0 0.9 101657 100326 215.9 0 0 5.6
IMPERIALPREF 7400 100 1.4 7400 7300 0 -0.7 7899 6650 331.4 0 0 11.6
INVESTEC 7400 -50 -0.7 7500 7400 15 -8.9 8200 6900 1150.8 0 0 11.6
INVESTECPREF 9200 0 0 0 0 0 8.2 12000 8400 253.4 0 0 2.6
INVICTA-P 7850 0 0 0 0 0 -15.3 9860 7690 588.8 0 0 13.8
LIBERTY11C 108 0 0 0 0 0 -4.4 150 101 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 905 5 0.6 905 878 70 -1.6 920 810 3224.5 0 0 9.6
NETCAREPREF 6880 0 0 6880 6880 5 -16.1 8200 6500 447.2 0 0 12.4
PSGSERV 7120 10 0.1 7150 7115 38 -8.7 7876 6400 1238.3 0 0 12.1
RECMANDCLBR 1950 0 0 1950 1950 39 -18.1 2475 1850 924.3 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6660 0 0 6660 6660 0 -12.9 7900 6600 119.7 0 0 12.9
STANDARD-P 8331 126 1.5 8370 8210 16 0.5 8370 7202 4347.2 0 0 9.6
STD 66 0 0 0 0 0 -19.5 82 66 5.3 0 0 9.8
STEINHOFF-P 4401 0 0 0 0 0 -41.7 7900 1750 660.2 0 0 19.5
ZAMBEZIRF 5900 0 0 0 0 0 9.3 6425 5400 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 88660 2217 2.6 88660 88660 0 0 90875 2 8644.3 0 0 0
DBNPAT 90418 2320 2.6 90418 81056 40 0 92071 38672 8809.8 0 0 0
DBSTBNPN 133623 0 0 0 0 0 0 133910 1 13362.3 0 0 0
DBSTBNPR 64398 0 0 0 0 0 0 67094 20193 6439.8 0 0 0
DBSTBXX6 5434 256 4.9 5434 5434 0 0 6956 2915 258.9 0 0 30.5
INVLTD 1099808 2123 0.2 1099808 1099808 0 8.4 1137098 1014440 12.1 0 0 0
UBSNPNEX 85276 0 0 85276 85276 10 0 89491 42954 851.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5425 0 0 5425 5350 1 8.5 5989 4000 1402 0 0 0
DBMSCIAFETN 11244 52 0.5 11350 11244 0 3.6 12250 10712 2238.4 0 0 0
DBMSCICHETN 7468 -8 -0.1 7650 7468 0 14 41275 6022 1495.2 0 0 0
DBMSCIEMETN 6243 27 0.4 6243 6243 0 5.7 47325 5475 1243.2 0 0 0
FRKBONDGOLD 1729400 17500 1 1729400 1729400 0 3.2 1942200 1612300 2390.2 0 0 0
FRSFRPT9JUN1 111200 50 0 111200 110700 0 -8.5 138800 110700 817.7 0 0 0
GOLDCMMDTY-L 18046 166 0.9 18046 17986 0 1.1 20534 16911 178.8 0 0 0
IBLUSDZAROCT 136540 1946 1.4 136540 136540 0 4.8 145570 116000 471.1 0 0 0.9
IBSWX40TR2ET 18274 40 0.2 18274 18274 0 -2.8 20256 1 911.7 0 0 0
IBTOP40CLIQU 123468 -243 -0.2 123468 123468 0 4.7 130581 117938 1.2 0 0 0
IBTOP40TR2ET 7230 26 0.4 7230 7230 0 -1.7 7819 1 918.5 0 0 0
IBVR1ETN 127781 252 0.2 127781 127781 7 6.8 127781 119664 2123.4 0 0 0
NEWWAVEETN 10538 -50 -0.5 10538 10463 0 -10.8 13515 10267 22.1 0 0 0
NEWWAVEEUROE 1567 18 1.2 1567 1567 0 5.1 1706 1422 50.4 0 0 0
NEWWAVEGBPET 1756 20 1.2 1756 1746 9 4.1 1911 1615 126 0 0 0.1
NEWWAVESLVET 201 0 0 201 198 0 -3.4 245 185 22 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