Preference Shares - April 4 2019

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Markets and Commodity figures

04 April 2019

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 1980000 0 0 0 0 0 20 2100000 1600000 0 0 0 0
KRHALF 810000 0 0 0 0 0 7.9 850000 751000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -4.5 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 141460 -430 -0.3 141460 141460 0 20.6 152670 117335 22.7 0 0 0.8
AFRICAGOLD 17924 -95 -0.5 17924 17912 0 14.2 18867 15602 108.1 0 0 0
AFRICAPALLAD 18923 -409 -2.1 19769 18874 1 75.5 22900 6668 2685.2 0 0 0
AFRICAPLATIN 12458 364 3 12458 12295 0 16.1 12658 10111 2140.6 0 0 0
AFRICARHODIU 41495 -555 -1.3 42078 41000 1 77.7 48452 22222 399.7 0 0 0
AGLSBQ 4 0 0 0 0 0 -86.2 42 2 4 0 0 0
AGLSBR 22 1 4.8 22 22 0 -21.4 30 21 21 0 0 0
AMIBIG50EX-S 1302 -1 -0.1 1302 1299 2 1.9 5644 1195 18.6 0 0 1.2
AMIRLSTTEX-S 3299 0 0 3299 3299 0 0 5208 3299 0.8 0 0 0
AMSSBP 7 0 0 7 7 0 -76.7 30 6 7 0 0 0
AMSSBQ 22 0 0 22 21 18 -24.1 29 18 22 0 0 0
ANGSBS 6 0 0 0 0 0 -81.3 40 4 6 0 0 0
ANGSBT 4 0 0 4 4 0 -87.9 37 3 4 0 0 0
ANGSBU 18 0 0 18 18 0 -37.9 29 11 18 0 0 0
ASHBURTONGBL 4447 -4 -0.1 4499 4430 17 23.5 4987 3551 527.4 0 0 1.3
ASHBURTONINF 2007 3 0.1 2015 1998 1 -6.5 2158 1918 321.3 0 0 2.5
ASHBURTONMID 720 -2 -0.3 727 715 44 -3.9 802 651 368.2 0 0 2.7
ASHBURTONTOP 5198 -17 -0.3 5214 5188 153 7.6 5422 4367 1819.4 0 0 1.6
ASHBURTONWOR 688 -6 -0.9 694 688 5 12.6 780 603 112 0 0 0.1
BHPSBP 21 1 5 21 21 0 -32.3 31 19 20 0 0 0
BILSBU 6 0 0 0 0 0 -81.3 38 4 6 0 0 0
BILSBV 4 0 0 0 0 0 -86.7 40 4 4 0 0 0
CORE DIVTRAX 2654 -13 -0.5 2677 2639 11 -8.3 3192 2485 300.2 0 0 1.5
CORE EWTOP40 4584 -9 -0.2 4616 4569 3 -4.5 5200 4230 124.2 0 0 1.3
CORE GLPROP 3887 -30 -0.8 3920 3855 6 32 4045 2901 439.5 0 0 2.4
CORE PREF 924 6 0.7 930 920 20 15.1 942 783 308.5 0 0 9.2
CORE S&P500 4118 -2 0 4132 4100 13 32.7 4579 3065 736.8 0 0 0.9
CORE SAPY 5063 -29 -0.6 5101 5054 3 -10.9 6144 4871 154.2 0 0 8.1
CORE TOP50 2358 -11 -0.5 2372 2349 12 5.7 2480 2041 1309 0 0 1.6
CORESHARESGL 1223 0 0 1225 1220 19 28.3 1310 950 328.4 0 0 0.8
CORESHARESPR 1591 -7 -0.4 1608 1585 59 -11.3 1921 1527 264.3 0 0 8
DOLLARCSTDL 136315 -465 -0.3 136315 136315 0 21.9 144115 111225 116.3 0 0 1.4
EXXSBS 4 0 0 0 0 0 -88.2 36 2 4 0 0 0
EXXSBT 19 1 5.6 19 19 0 -38.7 32 18 18 0 0 0
FSRSBT 6 1 20 6 6 0 -81.8 41 5 5 0 0 0
FSRSBU 5 0 0 5 5 0 -81.5 30 5 5 0 0 0
FSRSBV 28 0 0 28 28 0 -6.7 38 27 28 0 0 0
GFISBT 6 0 0 6 6 0 -81.8 69 4 6 0 0 0
GFISBU 29 0 0 29 29 0 -12.1 33 22 29 0 0 0
HARSBS 6 0 0 0 0 0 -81.3 32 4 6 0 0 0
HARSBT 18 -1 -5.3 18 18 0 -41.9 31 13 19 0 0 0
IMPSBQ 4 0 0 0 0 0 -88.2 38 4 4 0 0 0
IMPSBR 5 0 0 5 5 0 -82.1 31 3 5 0 0 0
IMPSBS 27 -1 -3.6 27 27 0 0 32 24 28 0 0 0
KIOSBT 28 0 0 0 0 0 -12.5 35 4 28 0 0 0
KIOSBU 4 0 0 4 4 0 -87.5 32 4 4 0 0 0
KIOSBV 17 1 6.3 17 17 0 -45.2 32 15 16 0 0 0
KRCSTDLCRTFC 1880750 -10050 -0.5 1892700 1880750 0 12.4 1981000 17308 629 0 0 0
MTNSBP 13 -2 -13.3 14 13 12 0 32 13 15 0 0 0
NEWFUNDSEQUI 3298 -21 -0.6 3319 3298 0 13.6 3327 2500 88 0 0 3.4
NEWFUNDSGOVI 6422 0 0 6446 6396 1 4 6800 5785 720.9 0 0 6.5
NEWFUNDSILBI 6711 7 0.1 6742 6680 0 -3.4 6990 6555 60.3 0 0 2.4
NEWFUNDSMAPP 2197 -5 -0.2 2201 2189 2 2.9 2300 1610 39.8 0 0 2.7
NEWFUNDSNEWS 5014 -2 0 5016 5014 0 2.2 5356 4258 38.8 0 0 1.2
NEWFUNDSS&P 3405 -23 -0.7 3406 3405 0 -7.8 4028 3237 45.3 0 0 3.5
NEWFUNDSSHAR 341 -2 -0.6 344 341 2 18.8 361 227 53.4 0 0 2.2
NEWFUNDSSWIX 1766 -3 -0.2 1766 1759 1 4.5 1952 1517 17.7 0 0 0.9
NEWFUNDSTRAC 2498 -4 -0.2 2503 2493 1 7 2514 2330 208.1 0 0 3.7
NEWGOLD 12384 405 3.4 12431 12153 1480 16 12445 10474 12841.5 0 0 0
NEWGOLDISSUE 17175 -59 -0.3 17310 17124 32 14.3 18250 14850 10336.6 0 0 0
NEWGOLDPLLDM 18969 -242 -1.3 19550 18900 155 76.1 22838 10684 1802.9 0 0 0
NFEQUITYVALU 996 -7 -0.7 996 996 0 3 1051 882 33.3 0 0 1.8
NFLOWVLTLTY 979 -5 -0.5 988 979 1101 -1.2 1063 907 29.8 0 0 1.8
NFVMDFNSV 978 -2 -0.2 978 978 0 0 980 957 50.8 0 0 0
NFVMHIGH 956 -7 -0.7 963 956 1 0.6 963 920 51.8 0 0 0
NFVMMDRT 918 -3 -0.3 918 918 0 0 930 895 51.2 0 0 0
NPNSBV 1 0 0 0 0 0 0 62 1 1 0 0 0
NPNSBW 1 0 0 0 0 0 0 38 1 1 0 0 0
NPNSBX 23 -1 -4.2 23 23 0 -34.3 37 23 24 0 0 0
SATRIX40PRTF 5196 -18 -0.3 5214 5185 605 7.6 5425 4400 8665.3 0 0 1.4
SATRIXDIVIPL 258 -2 -0.8 261 256 260 6.2 263 226 1701.4 0 0 1.2
SATRIXFINI 1698 -7 -0.4 1710 1690 30 -0.8 1833 1502 807.1 0 0 3.4
SATRIXILBI 573 2 0.4 576 573 6 -1.4 600 477 68.6 0 0 1.5
SATRIXINDI 6882 -7 -0.1 6905 6800 14 -5.3 7900 6090 1931.6 0 0 1.3
SATRIXMMNTM 1037 -4 -0.4 1045 1032 1 9.2 1047 906 13.6 0 0 0
SATRIXMSCI 4005 -10 -0.2 4028 3987 66 27.6 4395 3110 878.1 0 0 0
SATRIXMSCIEM 4079 -25 -0.6 4094 4065 37 13.8 4248 3543 479 0 0 0
SATRIXNASDAQ 5952 -23 -0.4 6015 5952 12 0 6639 4410 341.8 0 0 0
SATRIXPRTFL 1614 -12 -0.7 1627 1610 66 -14.1 2080 1566 160.5 0 0 6.2
SATRIXQLTY 859 -11 -1.3 866 852 3 -6.2 1048 780 144.7 0 0 3
SATRIXRAFI40 1503 -6 -0.4 1514 1495 49 10.9 1516 1261 1063.5 0 0 1.3
SATRIXRESI 4893 -47 -1 4947 4888 8 40.1 4961 3466 399.5 0 0 1.6
SATRIXS&P500 3999 -10 -0.2 4019 3980 34 34.9 4401 2881 576.3 0 0 0
SATRIXSWIXTO 1116 -3 -0.3 1118 1112 13 2 1252 954 413.1 0 0 1.5
SBKSBP 10 0 0 10 10 0 -60 25 10 10 0 0 0
SBKSBQ 27 0 0 27 27 0 -25 37 27 27 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 37 -1 -2.6 37 37 0 -19.6 51 30 38 0 0 0
SHPSBQ 39 6 18.2 39 39 0 21.9 52 18 33 0 0 0
SHPSBR 41 3 7.9 41 41 0 28.1 47 30 38 0 0 0
SOLSBP 17 -1 -5.6 17 17 0 -46.9 61 17 18 0 0 0
SOLSBQ 29 -2 -6.5 29 29 0 -9.4 75 29 31 0 0 0
SOLSBR 14 -1 -6.7 14 14 0 -58.8 42 14 15 0 0 0
STANLIB 5113 43 0.8 5113 4826 0 -6.7 6485 4675 98.4 0 0 8.2
STANLIBG7GOV 7595 -31 -0.4 7595 7595 0 15.5 8260 6560 5.9 0 0 1.1
STANLIBGLOBA 1898 -11 -0.6 1898 1898 0 28.7 2071 1469 12.9 0 0 5.4
STANLIBMSCI 3996 -17 -0.4 3996 3978 0 27.3 4545 3140 60 0 0 0
STANLIBS&P50 19991 -65 -0.3 20197 19991 0 33.8 23098 14858 15 0 0 0
STANLIBSWIX4 1115 -2 -0.2 1119 1108 0 2.4 1260 905 2024.7 0 0 2
STANLIBTOP40 5208 -18 -0.3 5234 5187 2 8.1 5548 4305 723.9 0 0 1.3
SYGNIAITRIX 2423 -19 -0.8 2442 2420 50 24.3 2997 1932 596.7 0 0 0.1
SYGNIAITRIXG 3944 -32 -0.8 3987 3944 16 30.3 4116 3007 292.3 0 0 1.8
SYGNIAITRIXS 4087 -14 -0.3 4109 4087 10 29 4523 3144 932.6 0 0 1.4
SYGNIAITRIXT 5203 -19 -0.4 5214 5196 2 7.7 5420 4218 219.3 0 0 1.8
TOPSBP 5 0 0 0 0 0 0 84 5 5 0 0 0
TOPSBQ 4 0 0 4 4 0 0 40 2 4 0 0 0
TOPSBR 6 0 0 6 6 0 0 35 6 6 0 0 0
TOPSBS 14 0 0 14 14 400 -61.1 40 13 14 0 0 0
TOPSKW 167 75 81.5 179 117 162 0 1512 76 92 0 0 0
TOPSKX 345 41 13.5 352 329 306 0 1666 200 304 0 0 0
TOPSKY 238 0 0 0 0 0 0 1137 96 238 0 0 0
TOPSKZ 522 42 8.8 526 510 10 0 1040 32 480 0 0 0
WHLSBP 39 2 5.4 39 39 0 34.5 53 23 37 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 -3.6 1400 1300 40.5 0 0 7.2
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3515 -175 -4.7 3600 3510 5 33.9 3761 2050 499 0 0 106.7
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9805 5 0.1 9805 9800 5 21.8 10990 8000 88.6 0 0 8.6
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9110 0 0 0 0 0 13.1 9700 7900 728.8 0 0 11.1
FIRSTRANDB-P 8250 -49 -0.6 8300 8150 13 13.2 8450 7050 3734.6 0 0 9.2
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7651 61 0.8 7651 7590 7 10.2 9000 6501 561.7 0 0 11.6
IBRDMBLPRF1 101441 0 0 0 0 0 -0.1 101766 100279 346.6 0 0 5.6
INVESTEC 8060 -5 -0.1 8065 8003 2 11.2 8198 7000 1245.9 0 0 10.5
INVESTECPREF 10500 0 0 0 0 0 19.3 12000 8800 289.2 0 0 2.6
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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