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

Markets and Commodity figures

02 June 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 1985000 0 0 0 0 0 22.2 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -3 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 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 146675 -865 -0.6 146675 146675 0 17.6 152670 124295 23.6 0 0 0.8
AFRICAGOLD 18726 176 0.9 18726 18726 0 15.2 18867 15805 111.3 0 0 0
AFRICAPALLAD 19159 -580 -2.9 19889 19118 3 56.1 22900 6668 2574 0 0 0
AFRICAPLATIN 11394 -67 -0.6 11500 11368 2 0.5 12711 10111 1868.1 0 0 0
AFRICARHODIU 39494 337 0.9 39494 39494 0 43 48452 22222 372.2 0 0 0
AGLSBR 30 3 11.1 30 30 0 7.1 31 20 27 0 0 0
AMIBIG50EX-S 1363 0 0 1363 1363 0 3.7 5644 1195 21.5 0 0 1.2
AMIRLSTTEX-S 3737 0 0 3737 3737 0 -15.1 6900 1998 1 0 0 0
AMSSBP 6 -1 -14.3 6 6 0 -80 30 5 7 0 0 0
AMSSBQ 23 -3 -11.5 23 23 0 -20.7 34 17 26 0 0 0
ANGSBT 1 0 0 1 1 0 -97 37 1 1 0 0 0
ANGSBU 10 -5 -33.3 10 10 500 -65.5 29 10 15 0 0 0
ANGSBV 18 -5 -21.7 18 18 0 -28 25 18 23 0 0 0
ASHBURTONGBL 4382 -61 -1.4 4458 4371 3 11.4 4987 3754 526.5 0 0 1.5
ASHBURTONINF 2026 -1 0 2026 2016 23 -1.7 2143 1918 325 0 0 2.6
ASHBURTONMID 694 5 0.7 695 688 19 -3.6 764 651 351.4 0 0 2.5
ASHBURTONTOP 4989 -19 -0.4 4992 4963 61 -0.6 5429 4367 1566.9 0 0 1.6
ASHBURTONWOR 719 1 0.1 724 719 2 13.2 780 603 115.8 0 0 0.5
BHPSBP 23 2 9.5 23 23 0 -25.8 31 19 21 0 0 0
CORE DIVTRAX 2592 -2 -0.1 2599 2565 207 -6 3099 2485 294.6 0 0 0.8
CORE EWTOP40 4473 24 0.5 4473 4421 1 -5.6 4970 4230 120.4 0 0 1.2
CORE GLPROP 3828 -24 -0.6 3904 3828 57 19.3 4045 3140 450.1 0 0 2.7
CORE PREF 928 -3 -0.3 934 928 45 14.3 948 797 336.5 0 0 9.1
CORE S&P500 4047 -78 -1.9 4165 4047 6 17.4 4579 3404 773 0 0 1.3
CORE SAPY 5041 16 0.3 5041 5018 10 -11.1 5825 4824 157.2 0 0 6.6
CORE TOP50 2252 -10 -0.4 2252 2233 39 -2.5 2464 2041 1294.6 0 0 1.9
CORESHARESGL 1201 -12 -1 1223 1201 109 15.6 1310 1024 342.6 0 0 0.8
CORESHARESPR 1556 13 0.8 1568 1543 67 -13.1 1835 1500 261.4 0 0 7.5
DOLLARCSTDL 143615 185 0.1 143615 143615 0 22.3 144770 116080 121.9 0 0 1.3
EXXSBT 14 1 7.7 14 14 0 -54.8 32 13 13 0 0 0
FSRSBV 19 -1 -5 19 19 0 -36.7 38 18 20 0 0 0
FSRSBW 27 -1 -3.6 27 27 0 -12.9 31 27 28 0 0 0
GFISBU 10 -4 -28.6 10 10 0 -69.7 33 10 14 0 0 0
HARSBT 14 -4 -22.2 14 14 0 -54.8 31 13 18 0 0 0
HARSBU 23 -4 -14.8 23 23 0 -20.7 29 23 27 0 0 0
IMPSBR 4 0 0 4 4 0 -85.7 31 3 4 0 0 0
IMPSBS 26 -1 -3.7 26 26 0 -18.8 32 23 27 0 0 0
KIOSBU 6 0 0 6 6 0 -81.3 32 1 6 0 0 0
KIOSBV 13 2 18.2 13 12 160 -58.1 32 11 11 0 0 0
KIOSBW 32 2 6.7 32 30 1003 0 44 26 30 0 0 0
KRCSTDLCRTFC 1964700 17550 0.9 1964700 1964700 0 13.4 1981000 17308 647.7 0 0 0
MTNSBP 5 0 0 5 5 0 0 32 5 5 0 0 0
MTNSBQ 30 -1 -3.2 30 30 0 -6.3 34 30 31 0 0 0
NEWFUNDSEQUI 3313 32 1 3313 3284 423 13.5 3369 2500 173.6 0 0 3.2
NEWFUNDSGOVI 6478 25 0.4 6488 6445 115 7.1 6999 5785 756.6 0 0 8.1
NEWFUNDSILBI 6840 -7 -0.1 6840 6804 0 1.3 6988 6555 61.6 0 0 2.6
NEWFUNDSMAPP 2144 -3 -0.1 2144 2126 0 0.3 2300 1610 38.8 0 0 2.6
NEWFUNDSNEWS 4841 -17 -0.3 4841 4796 0 -2.7 5356 4258 37.5 0 0 1.2
NEWFUNDSS&P 3234 -16 -0.5 3234 3224 0 -13.8 3849 3157 43 0 0 4.4
NEWFUNDSSHAR 311 -3 -1 314 309 2 -2.8 350 227 48.9 0 0 2.6
NEWFUNDSSWIX 1700 -5 -0.3 1700 1683 0 -1.3 1952 1517 17.1 0 0 0.6
NEWFUNDSTRAC 2526 -2 -0.1 2532 2525 262 7.1 2532 2353 210.2 0 0 4.7
NEWGOLD 11319 -34 -0.3 11450 11244 283 0.5 12648 10474 11807.1 0 0 0
NEWGOLDISSUE 17922 110 0.6 18122 17860 637 14.8 18250 15111 10629.8 0 0 0
NEWGOLDPLLDM 19171 -535 -2.7 19750 19171 87 56.3 22838 11564 1553.8 0 0 0
NFEQUITYVALU 946 -4 -0.4 946 946 0 -5 1038 882 114.2 0 0 2.7
NFLOWVLTLTY 982 1 0.1 982 982 11 -3.2 1062 907 114.3 0 0 2.4
NFVMDFNSV 961 -4 -0.4 961 961 0 0 997 951 50 0 0 0.5
NFVMHIGH 945 4 0.4 945 942 1515 -0.5 1000 917 50.6 0 0 0.1
NFVMMDRT 900 -1 -0.1 900 900 0 0 940 879 50.1 0 0 0.4
NPNSBX 24 1 4.3 24 24 0 -31.4 37 15 23 0 0 0
NPNSBY 37 1 2.8 37 37 0 15.6 44 25 36 0 0 0
SATRIX40PRTF 4991 -20 -0.4 5015 4958 1193 -0.6 5425 4400 8388 0 0 1.3
SATRIXDIVIPL 252 1 0.4 253 248 699 2.9 267 226 1655.1 0 0 1.2
SATRIXFINI 1708 -4 -0.2 1708 1676 152 1.1 1800 1502 800.1 0 0 2.7
SATRIXILBI 586 0 0 589 583 0 1.6 601 550 76.3 0 0 1.5
SATRIXINDI 6732 4 0.1 6749 6680 140 -7.9 7900 6090 1862.9 0 0 1.3
SATRIXMMNTM 1023 1 0.1 1024 1021 3 7.7 1085 906 18.5 0 0 0.1
SATRIXMSCI 3974 -63 -1.6 4039 3974 60 15.5 4395 3350 1678.2 0 0 0
SATRIXMSCIEM 3887 -14 -0.4 3917 3875 341 5.4 4248 3557 494.4 0 0 0
SATRIXNASDAQ 5861 -96 -1.6 5953 5861 13 19.8 6639 4870 370.6 0 0 0
SATRIXPRTFL 1563 11 0.7 1571 1553 36 -18.2 1955 1490 232.4 0 0 6.4
SATRIXQLTY 842 5 0.6 842 829 34 -4.5 963 780 147.6 0 0 2.8
SATRIXRAFI40 1450 -4 -0.3 1454 1411 87 2.8 1554 1261 1018.9 0 0 1.7
SATRIXRESI 4404 -66 -1.5 4454 4381 132 8.9 5002 3709 361.5 0 0 1.3
SATRIXS&P500 4000 -44 -1.1 4040 3976 11 20.6 4401 3299 573.2 0 0 0
SATRIXSWIXTO 1071 -3 -0.3 1071 1059 2 -3.1 1252 954 409.4 0 0 1.3
SBKSBP 5 0 0 5 4 0 -80 25 4 5 0 0 0
SBKSBQ 19 0 0 19 19 0 -47.2 37 18 19 0 0 0
SGLSBQ 42 -8 -16 42 42 0 -8.7 63 30 50 0 0 0
SGLSBR 20 -4 -16.7 20 20 0 -16.7 24 20 24 0 0 0
SHPSBR 26 0 0 26 26 0 -18.8 47 23 26 0 0 0
SOLSBR 37 6 19.4 37 37 0 8.8 44 9 31 0 0 0
SOLSBS 29 3 11.5 29 29 0 3.6 29 26 26 0 0 0
STANLIB 4877 18 0.4 4898 4851 8 -11.5 6485 4675 101.6 0 0 7.1
STANLIBG7GOV 8000 14 0.2 8057 8000 0 17.7 8289 6747 6.9 0 0 1.8
STANLIBGLOBA 1930 -17 -0.9 1938 1930 2 19.9 2100 1610 15.3 0 0 5.5
STANLIBMSCI 3967 -62 -1.5 3967 3967 0 15.4 4545 3428 61.3 0 0 0
STANLIBS&P50 21769 1532 7.6 21769 21769 0 31.3 23098 15318 15.2 0 0 0
STANLIBSWIX4 1069 -3 -0.3 1069 1055 0 -3.3 1193 905 1957.1 0 0 1.9
STANLIBTOP40 4976 -20 -0.4 4986 4946 0 -0.6 5548 4305 692.1 0 0 1.7
SYGNIAITRIX 2402 -44 -1.8 2440 2402 19 11.9 2997 1985 597.7 0 0 0.1
SYGNIAITRIXG 3967 -34 -0.8 4020 3967 1 21.3 4116 3270 294.2 0 0 1.8
SYGNIAITRIXS 4062 -69 -1.7 4117 4062 5 17.7 4612 3451 939.4 0 0 1.4
SYGNIAITRIXT 5027 -23 -0.5 5027 5027 0 -0.5 5420 4218 212.1 0 0 1.9
TOPSBR 5 0 0 5 5 0 0 35 3 5 0 0 0
TOPSBS 15 1 7.1 15 15 0 -58.3 40 7 14 0 0 0
TOPSBT 36 1 2.9 38 36 210 56.5 46 17 35 0 0 0
TOPSBU 22 1 4.8 22 22 0 -8.3 24 21 21 0 0 0
TOPSKP 502 0 0 576 497 8 0 576 497 0 0 0 0
TOPSKQ 682 0 0 682 682 0 0 682 682 0 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 908 44 5.1 973 908 304 0 1170 32 864 0 0 0
WHLSBP 35 -2 -5.4 35 35 0 20.7 53 23 37 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1340 0 0 0 0 0 -2.5 1400 1300 40.2 0 0 7.2
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3649 274 8.1 3649 3375 3 73.8 3761 2100 456.4 0 0 102.8
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 4.9
CAPITEC-P 9800 0 0 0 0 0 16.7 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 9800 0 0 0 0 0 21.7 10000 8050 784 0 0 10.3
FIRSTRANDB-P 8300 -10 -0.1 8310 8280 7 6.4 9100 7500 3739.5 0 0 9.2
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8120 -4 0 8120 8000 3 21.2 9000 6650 601.2 0 0 10.9
IBRDMBLPRF1 101069 0 0 0 0 0 0.1 101748 100279 345.4 0 0 5.6
INVESTEC 8800 0 0 8800 8551 3 17.1 9500 7000 1359.4 0 0 9.6
INVESTECPREF 9500 -300 -3.1 9500 9500 4 3.1 12000 9000 269.9 0 0 2.9
INVICTA-P 9000 0 0 0 0 0 8.4 9450 7475 675 0 0 12.4
LIBERTY11C 108 0 0 0 0 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 916 1 0.1 920 914 72 5.2 970 840 3278.2 0 0 9.2
NETCAREPREF 8200 0 0 8200 8200 1 20.9 8350 6766 533 0 0 10.1
PSGSERV 8300 50 0.6 8300 8300 1 19.4 8800 6900 1436.8 0 0 10.1
RECMANDCLBR 1740 5 0.3 1740 1735 40 -11 2050 1650 822.4 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
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.

You might also like