Markets and Commodity figures

04 July 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 2000000 0 0 0 0 0 14.3 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 140100 -525 -0.4 140250 140000 0 3.5 152670 129515 22.5 0 0 0.9
AFRICAGOLD 19552 -115 -0.6 19552 19397 0 14.9 20470 15805 137.7 0 0 0
AFRICAPALLAD 21511 -152 -0.7 21650 21264 0 68.3 22900 6668 2824.9 0 0 0
AFRICAPLATIN 11541 -104 -0.9 11606 11434 0 1.9 12711 10111 1898.1 0 0 0
AFRICARHODIU 46723 -2 0 46822 46708 0 53.9 51245 22222 444.1 0 0 0
AGLSBR 17 1 6.3 17 17 0 -39.3 31 13 16 0 0 0
AMIBIG50EX-S 1312 -45 -3.3 1350 1312 1 -1.4 5644 1195 21.4 0 0 1.2
AMIRLSTTEX-S 3808 69 1.8 3819 3797 0 -12.2 6900 1998 1 0 0 0
AMSSBP 4 -2 -33.3 4 4 0 -86.7 30 4 6 0 0 0
AMSSBQ 12 1 9.1 12 12 0 -58.6 34 9 11 0 0 0
ANGSBU 6 0 0 6 6 0 -79.3 29 3 6 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 5 5 0 0 0
ASHBURTONGBL 4549 -16 -0.4 4598 4522 12 6.5 4987 3754 540.9 0 0 1.4
ASHBURTONINF 2056 0 0 2056 2056 0 0.9 2143 1918 329.7 0 0 2.5
ASHBURTONMID 711 3 0.4 717 700 27 -0.7 764 651 361.1 0 0 2.4
ASHBURTONTOP 5222 -22 -0.4 5229 5200 49 1 5576 4367 1640.8 0 0 1.5
ASHBURTONWOR 709 -3 -0.4 713 709 9 3.5 780 603 114.9 0 0 0.5
BHPSBP 12 1 9.1 12 12 0 -61.3 31 11 11 0 0 0
CORE DIVTRAX 2614 6 0.2 2624 2598 29 -5.9 3009 2485 296.2 0 0 0.8
CORE EWTOP40 4612 8 0.2 4631 4592 1 -3.2 4970 4230 124.5 0 0 1.1
CORE GLPROP 3867 -1 0 3895 3825 40 10.4 4075 3330 477.4 0 0 2.7
CORE PREF 945 4 0.4 949 945 1 14.5 965 797 342 0 0 8.9
CORE S&P500 4234 13 0.3 4239 4222 10 13.2 4579 3500 815.7 0 0 1.3
CORE SAPY 5146 44 0.9 5175 5127 5 -6.3 5570 4824 159.6 0 0 6.5
CORE TOP50 2349 -8 -0.3 2357 2340 5 -0.3 2464 2041 1349 0 0 1.8
CORESHARESGL 1242 -5 -0.4 1255 1233 180 11.7 1310 1065 395.9 0 0 0.8
CORESHARESPR 1596 13 0.8 1604 1589 12 -7.1 1750 1500 265 0 0 7.3
DOLLARCSTDL 140550 -570 -0.4 140550 140550 0 10.4 148350 121525 120 0 0 1.4
EXXSBT 11 0 0 11 11 0 -64.5 32 9 11 0 0 0
FSRSBV 16 0 0 16 16 0 -46.7 38 12 16 0 0 0
FSRSBW 26 0 0 26 26 0 -16.1 31 20 26 0 0 0
GFISBR 32 0 0 32 32 0 0 32 32 0 0 0 0
GFISBU 4 0 0 4 4 0 -87.9 33 2 4 0 0 0
HARSBT 4 0 0 4 4 0 -87.1 31 4 4 0 0 0
HARSBU 11 1 10 11 11 0 -62.1 29 9 10 0 0 0
IMPSBS 11 1 10 11 11 0 -65.6 32 10 10 0 0 0
KIOSBV 5 0 0 5 5 0 -83.9 32 5 5 0 0 0
KIOSBW 17 1 6.3 17 17 100 -46.9 44 16 16 0 0 0
KRCSTDLCRTFC 2053800 -12750 -0.6 2053800 2053800 0 13.4 2123200 1676500 687.4 0 0 0
MTNSBQ 26 0 0 26 26 0 -18.8 34 23 26 0 0 0
NEWFUNDSEQUI 3528 -16 -0.5 3528 3507 0 23 3632 2500 187.5 0 0 3
NEWFUNDSGOVI 6641 34 0.5 6667 6603 82 10.7 6999 5790 840.7 0 0 8.3
NEWFUNDSILBI 6880 -4 -0.1 6916 6852 0 3.7 6988 6555 62 0 0 2.6
NEWFUNDSMAPP 2199 -3 -0.1 2206 2189 1 0.6 2300 1610 39.8 0 0 2.6
NEWFUNDSNEWS 4950 -8 -0.2 4950 4950 0 -4.1 5356 4258 38.3 0 0 1.2
NEWFUNDSS&P 3276 15 0.5 3279 3267 0 -13.1 3798 3157 43.1 0 0 4.4
NEWFUNDSSHAR 330 -4 -1.2 331 330 9 2.2 350 227 52 0 0 2.4
NEWFUNDSSWIX 1751 -4 -0.2 1751 1740 0 -1.7 1952 1517 17.6 0 0 0.6
NEWFUNDSTRAC 2545 1 0 2549 2539 90 7.3 2549 2367 211.6 0 0 4.7
NEWGOLD 11420 -112 -1 11460 11420 507 1.5 12648 10474 12546.8 0 0 0
NEWGOLDISSUE 18710 -161 -0.9 18774 18616 192 14.6 19398 15111 10941 0 0 0
NEWGOLDPLLDM 21486 -169 -0.8 21486 21482 0 68 22838 11564 992.8 0 0 0
NFEQUITYVALU 967 2 0.2 967 967 0 -4.3 1038 882 116 0 0 2.6
NFLOWVLTLTY 1037 2 0.2 1040 1037 0 0.7 1062 907 120.6 0 0 2.3
NFVMDFNSV 979 0 0 979 979 0 0 997 951 50.8 0 0 0.5
NFVMHIGH 998 0 0 998 998 0 5.1 1025 917 53.6 0 0 0.1
NFVMMDRT 949 -1 -0.1 949 949 0 0 968 879 52.9 0 0 0.4
NPNSBX 14 0 0 14 14 0 -60 37 14 14 0 0 0
NPNSBY 26 0 0 26 26 0 -18.8 44 25 26 0 0 0
SATRIX40PRTF 5223 -23 -0.4 5259 5200 119 1 5425 4400 8886.3 0 0 1.2
SATRIXDIVIPL 255 -5 -1.9 260 255 512 3.7 267 226 1753.4 0 0 1.2
SATRIXFINI 1711 -4 -0.2 1746 1705 17 1.7 1811 1502 791.2 0 0 2.7
SATRIXILBI 588 0 0 591 585 6 4.3 601 552 82.4 0 0 1.5
SATRIXINDI 7065 34 0.5 7080 7013 30 -5.9 7900 6090 1957.3 0 0 1.2
SATRIXMMNTM 1060 -5 -0.5 1067 1060 11 11.6 1095 906 19.3 0 0 0.1
SATRIXMSCI 4139 2 0 4147 4124 36 11.1 4395 3350 1707.3 0 0 0
SATRIXMSCIEM 4020 9 0.2 4024 3977 13 6 4248 3557 536.4 0 0 0
SATRIXNASDAQ 6183 3 0 6199 6142 4 15.3 6639 4896 396.8 0 0 0
SATRIXPRTFL 1584 -19 -1.2 1588 1580 20 -15.1 1900 1490 243.2 0 0 6.3
SATRIXQLTY 854 2 0.2 859 846 14 -1.8 963 780 146 0 0 2.8
SATRIXRAFI40 1496 -4 -0.3 1515 1486 15 4.3 1554 1261 1042.2 0 0 1.6
SATRIXRESI 4753 -55 -1.1 4791 4710 19 12.9 5002 3709 403.3 0 0 1.2
SATRIXS&P500 4152 -3 -0.1 4162 4124 28 14.7 4401 3406 605.6 0 0 0
SATRIXSWIXTO 1104 -3 -0.3 1109 1097 10 -3.6 1252 954 422 0 0 1.2
SBKSBP 4 0 0 4 4 0 -84 25 4 4 0 0 0
SBKSBQ 18 0 0 18 18 0 -50 37 14 18 0 0 0
SGLSBQ 23 0 0 23 23 0 -50 63 21 23 0 0 0
SGLSBR 12 0 0 12 12 0 -50 24 11 12 0 0 0
SGLSBS 27 0 0 27 27 0 0 27 27 0 0 0 0
SHPSBR 33 0 0 33 33 0 3.1 47 22 33 0 0 0
SOLSBR 43 -1 -2.3 43 43 0 26.5 47 9 44 0 0 0
SOLSBS 32 -1 -3 32 32 0 14.3 34 24 33 0 0 0
STANLIB 5003 46 0.9 5003 4967 0 -6.3 6485 4675 94.7 0 0 6.9
STANLIBBOND 7125 20 0.3 7148 7125 0 3.2 7148 6887 7.1 0 0 0
STANLIBG7GOV 7873 -27 -0.3 7893 7873 0 6.8 8377 6929 7.3 0 0 1.9
STANLIBGLOBA 1956 10 0.5 1995 1917 1 9.2 2100 1658 16 0 0 5.5
STANLIBMSCI 4130 -2 0 4130 4130 0 10.8 4545 3473 63.3 0 0 0
STANLIBS&P50 20803 -47 -0.2 20909 20636 0 14.5 23098 15318 17.7 0 0 0
STANLIBSWIX4 1103 -3 -0.3 1103 1098 0 -3.7 1193 905 1950.6 0 0 1.8
STANLIBTOP40 5209 -21 -0.4 5224 5208 0 0.9 5415 4305 724.5 0 0 1.6
SYGNIAITRIX 2544 -1 0 2545 2529 5 10.2 2997 1985 621.9 0 0 0.1
SYGNIAITRIXG 4008 8 0.2 4008 3987 7 12.3 4201 3400 294.1 0 0 1.7
SYGNIAITRIXS 4239 1 0 4242 4214 9 13.4 4612 3505 963.8 0 0 1.3
SYGNIAITRIXT 5260 -20 -0.4 5260 5258 4 2 5420 4218 221.8 0 0 1.8
TOPSBS 5 0 0 5 5 0 -86.1 40 5 5 0 0 0
TOPSBT 20 1 5.3 20 20 74 -13 46 15 19 0 0 0
TOPSBU 13 1 8.3 13 13 0 -45.8 24 10 12 0 0 0
TOPSBV 23 1 4.5 23 23 0 4.5 23 22 0 0 0 0
TOPSKR 654 27 4.3 654 654 0 4.3 654 627 0 0 0 0
TOPSKS 837 27 3.3 837 837 0 3.3 837 810 0 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 491 26 5.6 522 468 51 0 1170 32 465 0 0 0
WHLSBP 27 -2 -6.9 27 27 0 -6.9 53 19 29 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1355 0 0 0 0 0 0.4 1400 1300 40.7 0 0 7.5
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9950 -50 -0.5 10200 9812 2 17.1 10990 8000 90.4 0 0 8.4
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9600 150 1.6 9600 9550 1 17.1 10000 8090 756 0 0 10.5
FIRSTRANDB-P 8440 174 2.1 8500 8280 35 7.5 9100 7500 3719.7 0 0 9
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7750 0 0 0 0 0 8.4 9000 6960 573.5 0 0 11.5
IBRDMBLPRF1 101500 0 0 0 0 0 -0.1 101748 100279 346.8 0 0 5.5
INVESTEC 8600 100 1.2 8600 8510 8 17.8 9500 7151 1313 0 0 9.8
INVESTECPREF 9300 0 0 0 0 0 -18.4 11400 9000 256.2 0 0 3.3
INVICTA-P 8700 80 0.9 8700 8700 1 10.8 9450 7475 646.5 0 0 12.6
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 955 0 0 965 955 21 7.3 985 840 3421.6 0 0 8.8
NETCAREPREF 8150 350 4.5 8150 8000 3 18.5 8350 6840 507 0 0 10.2
PSGSERV 8325 15 0.2 8400 8300 7 18.8 8800 6900 1447.3 0 0 10.1
RECMANDCLBR 1599 -9 -0.6 1599 1599 5 -18.8 2000 1584 762.2 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7815 100 1.3 7815 7815 1 15.8 8000 6660 138.7 0 0 10.6
STANDARD-P 8575 50 0.6 8575 8506 77 7.2 8950 7800 4516.7 0 0 9.1
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.