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Markets and Commodity figures

22 October 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
ADDITIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1810000 0 0 0 0 0 -3.2 1940000 1600000 0 0 0 0
KRHALF 850000 0 0 0 0 0 -4.5 851000 751000 0 0 0 0
KRQRTR 415000 0 0 0 0 0 -6.7 426260 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 -10.1 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 142535 -1125 -0.8 142535 142535 0 0 152670 1 23 0 0 0.4
AFRICAGOLD 17206 -232 -1.3 17206 17143 0 -0.5 18346 15172 104.6 0 0 0
AFRICAPALLAD 15629 275 1.8 15629 15350 23 19.8 15894 6668 2717.7 0 0 0
AFRICAPLATIN 11528 -291 -2.5 11528 11528 0 -7.3 13417 10111 1489.2 0 0 0
AFRICARHODIU 34109 245 0.7 34109 32760 0 64.4 38176 17078 364.2 0 0 0
AGLSBP 18 0 0 18 16 30 0 36 14 18 0 0 0
AGLSBQ 31 0 0 31 31 0 6.9 31 28 31 0 0 0
AMIBIG50EX-S 1355 60 4.6 1355 1300 0 -4.5 5644 986 17.7 0 0 1.9
AMIRLSTTEX-S 4203 0 0 4245 4203 0 0 5208 3975 0.9 0 0 0
ANGSBS 13 1 8.3 13 13 0 -59.4 40 11 12 0 0 0
ASHBURTONGBL 4326 -70 -1.6 4396 4272 6 4.7 4987 3550 438.9 0 0 1
ASHBURTONINF 2018 -3 -0.1 2020 2015 107 -2.4 2175 1875 324.1 0 0 2.1
ASHBURTONMID 679 0 0 686 653 365 -7.6 892 651 380.2 0 0 3
ASHBURTONTOP 4673 20 0.4 4708 4643 241 -9.4 5882 4607 1646.6 0 0 1.1
ASHBURTONWOR 696 -2 -0.3 705 696 8 0 780 592 105.6 0 0 0
BILSBS 4 0 0 0 0 0 0 37 4 4 0 0 0
BILSBT 11 1 10 11 11 0 -65.6 32 5 10 0 0 0
BILSBU 30 1 3.4 30 30 0 -6.3 32 20 29 0 0 0
BILSBV 33 1 3.1 33 33 0 10 33 29 32 0 0 0
CORE DIVTRAX 2542 19 0.8 2570 2542 176 -10.1 3275 2496 276.1 0 0 2.3
CORE EWTOP40 4305 -5 -0.1 4380 4305 1 -17.1 5450 4245 114.2 0 0 1.2
CORE GLPROP 3508 -12 -0.3 3545 3486 17 -0.8 4000 2785 368.5 0 0 2.7
CORE PREF 851 0 0 858 845 23 -1.3 877 765 247 0 0 10.7
CORE S&P500 3980 -36 -0.9 4020 3957 21 12.4 4579 3050 666.8 0 0 1
CORE SAPY 5216 -27 -0.5 5249 5200 42 -25.4 7345 5115 133.8 0 0 8.8
CORE TOP50 2133 -7 -0.3 2160 2133 90 -7.7 2632 2071 882.1 0 0 1.5
CORESHARESGL 1140 -8 -0.7 1150 1135 299 19.7 1310 934 249.7 0 0 0.2
CORESHARESPR 1658 -5 -0.3 1670 1650 16 -25.3 2319 1620 264.4 0 0 8.4
DOLLARCSTDL 130485 -1070 -0.8 130485 130420 0 -2 144115 10900 111.8 0 0 1.4
ESPIBO 995562 -2212 -0.2 995562 995562 0 -28.7 1469937 975579 114.6 0 0 0
EXXSBR 5 0 0 5 5 0 -83.3 33 5 5 0 0 0
EXXSBS 29 -1 -3.3 29 29 0 -14.7 34 26 30 0 0 0
FSRSBS 24 -1 -4 24 24 0 0 56 11 25 0 0 0
FSRSBT 37 0 0 37 37 0 12.1 41 25 37 0 0 0
FSRSBU 28 -1 -3.4 28 28 0 3.7 30 26 29 0 0 0
GFISBT 44 1 2.3 44 44 0 33.3 69 32 43 0 0 0
HARSBS 12 1 9.1 12 11 250 -62.5 32 9 11 0 0 0
IMPSBP 15 3 25 15 15 0 0 71 11 12 0 0 0
IMPSBQ 37 3 8.8 37 37 0 8.8 37 32 34 0 0 0
KIOSBS 12 -2 -14.3 12 12 0 0 39 9 14 0 0 0
KIOSBT 24 -1 -4 24 24 0 -25 35 19 25 0 0 0
KRCSTDLCRTFC 1832750 -24600 -1.3 1840700 1832750 0 -0.5 1954950 17255 645.7 0 0 0
MRPSBT 37 -3 -7.5 37 37 0 0 58 27 40 0 0 0
NEWFUNDSEQUI 2768 8 0.3 2802 2768 38 -15.2 3800 2730 73.1 0 0 3.6
NEWFUNDSGOVI 5985 47 0.8 5990 5923 36 7.6 6800 5374 666.5 0 0 6.5
NEWFUNDSILBI 6679 -31 -0.5 6690 6669 3 0.8 6990 6302 60.4 0 0 2.3
NEWFUNDSMAPP 2008 14 0.7 2019 2000 4 -7.8 10000 1001 36 0 0 2.9
NEWFUNDSNEWS 4478 46 1 4478 4478 0 -10.6 5636 4409 34.2 0 0 1.6
NEWFUNDSS&P 3585 7 0.2 3585 3584 0 -7.4 4044 3488 47.3 0 0 3.4
NEWFUNDSSHAR 304 -2 -0.7 307 304 0 -8.7 420 227 47.7 0 0 3.2
NEWFUNDSSWIX 1583 14 0.9 1586 1583 0 -11.3 1952 1416 15.7 0 0 0.9
NEWFUNDSTRAC 2417 1 0 2417 2413 0 6.8 2420 2129 153.8 0 0 4.5
NEWGOLD 11490 -246 -2.1 11732 11490 0 -7 13327 10474 8931.1 0 0 0
NEWGOLDISSUE 16500 -264 -1.6 16550 16440 346 -0.6 17677 14547 11043.8 0 0 0
NEWGOLDPLLDM 15578 221 1.4 15583 15362 3 19.8 15982 10684 1855.8 0 0 0
NFEQUITYVALU 973 3 0.3 973 973 0 0 1064 882 32.2 0 0 1.5
NFLOWVLTLTY 956 0 0 963 956 1 0 1063 912 28.9 0 0 1.2
NPNSBT 47 -7 -13 47 47 0 0 59 15 54 0 0 0
NPNSBU 34 -6 -15 34 34 0 -8.1 48 13 40 0 0 0
NPNSBV 40 -4 -9.1 40 40 0 0 52 21 44 0 0 0
NPNSBW 24 -3 -11.1 24 24 0 0 27 22 27 0 0 0
SATRIX40PRTF 4610 19 0.4 4648 4583 203 -11 5592 4555 7363.6 0 0 1.7
SATRIXDIVIPL 232 1 0.4 236 232 258 4 274 219 1481.6 0 0 0.8
SATRIXFINI 1564 34 2.2 1579 1561 34 -0.8 1905 1521 718.1 0 0 4.1
SATRIXILBI 565 2 0.4 571 559 1 0.9 589 429 28.2 0 0 1.4
SATRIXINDI 6390 84 1.3 6406 6351 18 -19.9 8850 6247 1777.6 0 0 1.2
SATRIXMSCI 3853 -58 -1.5 3975 3820 227 7.7 4395 3080 608.9 0 0 0
SATRIXMSCIEM 3755 42 1.1 3755 3715 32 -6 4400 3336 348 0 0 0
SATRIXNASDAQ 5716 -52 -0.9 5716 5661 6 0 6639 4410 260.8 0 0 0
SATRIXPRTFL 1789 -6 -0.3 1802 1756 6 -16.5 2302 1586 114.4 0 0 5.9
SATRIXQLTY 802 9 1.1 803 797 187 -0.6 1086 780 135.9 0 0 2.8
SATRIXRAFI40 1354 -2 -0.1 1373 1347 130 -2.1 1511 1334 950.2 0 0 1.6
SATRIXRESI 4153 -40 -1 4198 4005 51 11.8 4940 3405 322.4 0 0 1.8
SATRIXS&P500 3855 -59 -1.5 3900 3816 54 13.6 4401 2881 378.6 0 0 0
SATRIXSWIXTO 1006 8 0.8 1050 1002 9 -13.1 1344 988 406.4 0 0 1.8
SBKSBT 62 -2 -3.1 62 62 0 0 67 26 64 0 0 0
SHPSBP 67 0 0 67 67 0 0 74 33 67 0 0 0
SHPSBQ 31 0 0 31 31 0 -3.1 36 30 31 0 0 0
SOLSBP 27 0 0 27 27 0 -15.6 32 18 27 0 0 0
SOLSBQ 36 0 0 36 36 0 12.5 36 31 36 0 0 0
SOLSBZ 5 0 0 5 5 0 -84.4 33 4 5 0 0 0
STANLIB 5072 -34 -0.7 5096 5016 4 -24.9 7748 4980 73.6 0 0 7.8
STANLIBG7GOV 7446 -63 -0.8 7507 7446 0 0 8260 6401 3.9 0 0 0.9
STANLIBGLOBA 1752 -16 -0.9 1790 1752 1 0 2071 1371 7.9 0 0 4.8
STANLIBMSCI 3855 -65 -1.7 3904 3855 3 0 4421 3080 48.3 0 0 0
STANLIBS&P50 19300 -294 -1.5 19486 19250 0 0 22000 14774 10.8 0 0 0
STANLIBSWIX4 1007 12 1.2 1017 1007 1 -12.7 1410 992 1795.6 0 0 2
STANLIBTOP40 4609 19 0.4 4998 4577 0 -10.7 5895 4420 635.8 0 0 1.5
SYGNIAITRIX 2318 -46 -1.9 2329 2296 151 3.9 2997 1917 364.9 0 0 0.1
SYGNIAITRIXG 3575 -20 -0.6 3604 3560 33 -2.5 4036 2775 335.5 0 0 1.5
SYGNIAITRIXS 3974 -73 -1.8 4019 3974 5 11.9 4523 3118 1563.8 0 0 0.7
SYGNIAITRIXT 4673 18 0.4 4718 4640 1 -12.5 5527 4640 186.2 0 0 0.4
TOPSBP 69 -2 -2.8 69 69 0 0 74 19 71 0 0 0
TOPSBQ 30 -1 -3.2 31 30 17 0 31 26 31 0 0 0
TOPSBZ 77 -4 -4.9 77 77 0 0 87 10 81 0 0 0
TOPSKS 1710 -34 -1.9 1710 1710 0 0 1800 240 1744 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 1102 -70 -6 1102 1090 12 0 1238 1090 1172 0 0 0
TOPSKX 1360 0 0 0 0 0 0 1360 1359 1360 0 0 0
TRUSBP 34 -6 -15 34 34 0 0 60 21 40 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1305 0 0 0 0 0 -18.6 1450 1300 39.2 0 0 7.5
AFRICANOVER 1052 0 0 0 0 0 0.2 1052 1051 2.9 0 0 1.1
AFRICANPHNX 3420 40 1.2 3420 3420 1 17.9 3595 2050 457.1 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 9450 -51 -0.5 9450 9450 0 8.6 9750 7361 112.6 0 0 8.9
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8566 -424 -4.7 8566 8566 1 -7.2 9500 7690 719.2 0 0 11.9
FIRSTRANDB-P 7993 -7 -0.1 8025 7930 2 4.1 8203 6750 3600 0 0 9.6
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7095 35 0.5 7095 6970 11 -2.9 7599 6499 522.4 0 0 12.7
IBRDMBLPRF1 100332 15 0 100332 100332 0 0 101790 100295 342.8 0 0 5.6
ILRDMBLPRF2 100321 0 0 0 0 0 -1.3 101657 100321 213.6 0 0 5.6
INVESTEC 7500 0 0 7500 7465 43 -6.1 8200 6900 1158.6 0 0 11.5
INVESTECPREF 11100 0 0 0 0 0 24.7 12000 8700 305.8 0 0 2.2
INVICTA-P 8199 -1 0 8199 8199 0 -14.7 9860 7475 615 0 0 13.2
LIBERTY11C 108 0 0 0 0 0 -2.7 150 105 16.2 0 0 10.2
NAMPAK6%PREF 121 0 0 0 0 0 -19.3 128 121 0.5 0 0 9.9
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 900 -5 -0.6 905 890 121 4 920 810 3242.4 0 0 9.4
NETCAREPREF 7700 0 0 0 0 0 -2 7855 6500 500.5 0 0 10.8
PSGSERV 7300 10 0.1 7300 7270 25 -0.1 7609 6400 1269.6 0 0 11.6
RECMANDCLBR 1800 0 0 1800 1800 3 -21.9 2420 1700 853.2 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6951 0 0 0 0 0 -7.5 7601 6600 124.9 0 0 12.1
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBMSCIAFETN 11325 75 0.7 11325 11325 0 3.4 12250 10745 2250 0 0 0
DBMSCICHETN 7623 88 1.2 7623 7450 1 16 41275 6022 1507 0 0 0
DBMSCIEMETN 6347 22 0.3 6347 6250 0 7 47325 5700 1265 0 0 0
FRKBONDGOLD 1720600 -22900 -1.3 1720600 1720600 0 1.3 1942200 1612300 2434.3 0 0 0
FRSFRPT9JUN1 115500 500 0.4 115500 115500 0 -6.3 138800 110700 846 0 0 0
GOLDCMMDTY-L 17986 -194 -1.1 18079 17939 0 -0.6 20534 16911 181.8 0 0 0
IBLUSDZAROCT 134740 -1916 -1.4 134740 134740 0 3.3 145570 116000 478.3 0 0 0.9
IBSWX40TR2ET 18655 281 1.5 18655 18655 0 -0.8 20256 1 918.7 0 0 0
IBTOP40CLIQU 123962 -74 -0.1 123962 123962 0 4.1 130581 119103 1.2 0 0 0
IBTOP40TR2ET 7360 112 1.5 7360 7360 0 0.1 7819 1 924.1 0 0 0
IBVR1ETN 127893 22 0 127893 127893 10 6.8 127893 119796 2129.1 0 0 0
NEWWAVEETN 11088 66 0.6 11088 11088 0 -6.4 13515 10267 23 0 0 0
NEWWAVEEUROE 1560 -22 -1.4 1565 1554 0 3.2 1706 1422 51.5 0 0 0
NEWWAVEGBPET 1752 -21 -1.2 1752 1752 0 3.6 1911 1615 128.7 0 0 0.1
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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