Vous êtes sur la page 1sur 1

Markets and Commodity figures

29 May 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 1630001 -9999 -0.6 1640000 1630000 0 -4.1 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 0.4 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 124595 1675 1.4 124595 124595 0 -12.5 142510 1 19.7 0 0 0
AFRICAGOLD 16209 247 1.5 16329 16175 2 -0.6 18346 15172 95.8 0 0 0
AFRICAPALLAD 12276 255 2.1 12284 12151 0 19.7 14392 7266 2855 0 0 0
AFRICAPLATIN 11278 164 1.5 11330 11278 660 -8.3 13417 10719 1633.8 0 0 0
AFRICARHODIU 27268 -95 -0.3 27500 27268 0 132.1 29900 11500 413.3 0 0 0
AGLSBZ 18 0 0 18 18 0 -45.5 43 11 18 0 0 0
AMIBIG50EX-S 1315 27 2.1 1350 1275 3 5.4 3656 986 15.6 0 0 1.8
AMSSBP 35 0 0 35 35 0 6.1 48 24 35 0 0 0
ANGSBR 28 -6 -17.6 28 28 0 -20 37 20 34 0 0 0
ASHBURTONGBL 3919 14 0.4 3969 3892 22 -3.6 4460 3550 167.9 0 0 0.6
ASHBURTONINF 2058 -4 -0.2 2069 2046 49 0.1 2414 1812 1203.1 0 0 2.6
ASHBURTONMID 711 -1 -0.1 716 705 42 -4 892 695 284.8 0 0 4
ASHBURTONTOP 5004 -71 -1.4 5041 5004 16 5.2 5886 4222 654.1 0 0 1.4
ASHBURTONWOR 630 4 0.6 639 630 1 0 651 592 61.6 0 0 0
BILSBR 6 -1 -14.3 6 6 0 -80.6 43 5 7 0 0 0
BILSBS 13 0 0 13 13 79 0 37 9 13 0 0 0
BILSBT 32 0 0 32 32 0 0 32 32 0 0 0 0
CORE DIVTRAX 2745 -57 -2 2785 2739 6 -3.4 3275 2700 290.5 0 0 1.6
CORE EWTOP40 4729 -41 -0.9 4755 4691 14 -4.3 5450 4680 158.2 0 0 1.7
CORE GLPROP 3137 19 0.6 3175 3123 136 -2.8 3855 2785 303.8 0 0 1.6
CORE LVOLTRX 2628 -16 -0.6 2640 2628 0 -3.7 2896 2530 16.9 0 0 2.8
CORE PREF 809 -3 -0.4 819 805 2 -12.1 975 765 251.7 0 0 7.5
CORE S&P500 3423 6 0.2 3460 3403 23 8.7 3998 3050 523.1 0 0 1
CORE SAPY 5635 -28 -0.5 5654 5605 1 -12.8 7345 5585 142.5 0 0 6.6
CORE TOP50 2305 -21 -0.9 2330 2300 8 8.3 2632 2008 868.1 0 0 1.1
CORESHARESGL 1030 10 1 1031 1020 20 8.2 1150 934 124.4 0 0 0
CORESHARESPR 1769 -7 -0.4 1785 1763 9 -14.5 2319 1759 267.9 0 0 6.4
DOLLARCSTDL 117005 2125 1.8 117250 117005 0 -6.5 140850 10900 97.6 0 0 1.6
DSYSBQ 37 6 19.4 37 37 0 15.6 48 21 31 0 0 0
ESPIBK 1536846 0 0 1536846 1536846 0 14.2 1538311 1342645 85.4 0 0 0
ESPIBO 1400092 208 0 1400092 1400092 0 5.9 1469937 1161496 160.8 0 0 0
EXXSBP 5 0 0 5 5 0 -84.4 40 4 5 0 0 0
EXXSBQ 38 -2 -5 38 38 0 11.8 69 34 40 0 0 0
EXXSBR 30 0 0 30 30 0 0 30 30 0 0 0 0
FSRSBR 9 1 12.5 9 9 0 -47.1 22 5 8 0 0 0
FSRSBS 49 3 6.5 49 49 0 0 49 34 46 0 0 0
GFISBS 35 -5 -12.5 38 35 50 6.1 45 27 40 0 0 0
HARSBR 18 -3 -14.3 18 18 0 -41.9 33 12 21 0 0 0
IMPSBP 54 -3 -5.3 54 54 0 0 59 34 57 0 0 0
KIOSBQ 12 -1 -7.7 12 12 0 -63.6 33 11 13 0 0 0
KIOSBR 35 -2 -5.4 35 35 0 2.9 46 25 37 0 0 0
KIOSBS 31 -1 -3.1 31 31 0 0 39 29 32 0 0 0
KRCSTDLCRTFC 1727800 26650 1.6 1727800 1727800 0 -0.5 1954950 17255 1450.5 0 0 0
MRPSBS 7 1 16.7 7 7 0 -66.7 28 6 6 0 0 0
MRPSBT 38 3 8.6 38 38 0 0 42 27 35 0 0 0
MTNSBT 33 2 6.5 33 33 0 -2.9 39 21 31 0 0 0
NEWFUNDSEQUI 2913 -48 -1.6 2921 2911 2 -1.7 3800 2700 78.5 0 0 1.3
NEWFUNDSGOVI 6019 -61 -1 6095 6019 31 9 6800 5374 399.8 0 0 6.5
NEWFUNDSILBI 6745 2 0 6783 6706 5 2.5 6990 6302 60.7 0 0 2.4
NEWFUNDSMAPP 2135 -29 -1.3 2149 2135 29 4.2 10000 1001 39.1 0 0 1.7
NEWFUNDSNEWS 4981 -101 -2 4995 4981 0 3.7 5636 2001 39.3 0 0 0.5
NEWFUNDSS&P 3785 -45 -1.2 3797 3785 0 -5.7 4044 3635 50.6 0 0 1.3
NEWFUNDSSHAR 316 0 0 317 316 1 5.3 420 255 49.2 0 0 2
NEWFUNDSSWIX 1722 -30 -1.7 1734 1722 3 4 1941 1416 17.5 0 0 0.6
NEWFUNDSTRAC 2356 -1 0 2361 2352 8 6.8 2361 2129 120.6 0 0 5.1
NEWGOLD 11236 196 1.8 11236 11217 0 -8 13327 10605 9207.4 0 0 0
NEWGOLDISSUE 15506 162 1.1 15680 15357 2560 -0.8 17677 14547 13039 0 0 0
NEWGOLDPLLDM 12269 228 1.9 12269 12141 0 19.6 14305 10148 1635.7 0 0 0
NFEQUITYVALU 989 -5 -0.5 990 987 4 0 1064 967 33 0 0 0
NFLOWVLTLTY 1011 -10 -1 1016 1011 0 0 1063 978 30.9 0 0 0
NPNSBR 5 1 25 5 5 0 -83.9 31 4 4 0 0 0
NPNSBS 30 5 20 30 30 0 3.4 47 17 25 0 0 0
NPNSBT 42 4 10.5 42 42 0 0 54 33 38 0 0 0
NPNSBU 37 0 0 37 37 0 0 37 37 0 0 0 0
SATRIX40PRTF 5007 -69 -1.4 5075 4999 189 5 5592 4460 7918.2 0 0 1.2
SATRIXDIVIPL 244 -2 -0.8 250 241 1257 16.2 274 196 1627 0 0 1.5
SATRIXFINI 1685 -24 -1.4 1695 1681 23 9.3 1905 1432 815.8 0 0 3.8
SATRIXILBI 576 0 0 579 573 13 4.2 644 394 23.1 0 0 2.8
SATRIXINDI 7315 -150 -2 7465 7300 38 -1.4 8850 6907 2190.1 0 0 1
SATRIXMSCI 3434 2 0.1 3450 3415 684 5 3974 3080 366.2 0 0 0
SATRIXMSCIEM 3715 -3 -0.1 3716 3687 6 3.3 4400 3336 337.3 0 0 0
SATRIXNASDAQ 4877 9 0.2 4899 4865 11 0 4961 4410 64.3 0 0 0
SATRIXPRTFL 1899 -4 -0.2 1916 1891 1 -12.6 2302 1820 81.3 0 0 5.9
SATRIXQLTY 881 -9 -1 889 876 42 14.7 1086 763 139.2 0 0 1.1
SATRIXRAFI40 1398 -15 -1.1 1400 1388 35 10.8 1502 1171 987.4 0 0 1.3
SATRIXRESI 3990 21 0.5 4001 3959 122 24.2 4254 2985 336.9 0 0 2.4
SATRIXS&P500 3318 7 0.2 3329 3309 4 7.6 3850 2881 240.8 0 0 0
SATRIXSWIXTO 1105 -21 -1.9 1114 1101 1 1.5 1344 1013 474.3 0 0 1.3
SBKSBS 6 1 20 6 6 0 -73.9 28 5 5 0 0 0
SBKSBT 36 2 5.9 36 36 0 0 40 26 34 0 0 0
SHPSBP 45 4 9.8 45 45 0 0 45 33 41 0 0 0
SOLSBY 6 -1 -14.3 6 6 0 -79.3 39 5 7 0 0 0
SOLSBZ 32 0 0 32 32 0 0 32 32 0 0 0 0
STANLIB 5496 -10 -0.2 5968 5464 2 -13.4 7748 5403 104.1 0 0 8.3
STANLIBG7GOV 6742 34 0.5 6800 6742 0 0 6900 6401 6.2 0 0 0
STANLIBGLOBA 1599 9 0.6 1621 1570 0 0 1641 1371 7.1 0 0 0.6
STANLIBMSCI 3428 -17 -0.5 3453 3412 1 0 3558 3080 42.1 0 0 0
STANLIBS&P50 16528 -53 -0.3 16654 16528 0 0 17014 14774 14.6 0 0 0
STANLIBSWIX4 1105 -20 -1.8 1125 1102 1 1.8 1410 958 2014.8 0 0 1.5
STANLIBTOP40 4991 -81 -1.6 5072 4982 1 4.9 5895 4425 700.3 0 0 1.1
SYGNIAITRIX 2127 20 0.9 2135 2121 1 -4.7 2320 1917 219.9 0 0 0
SYGNIAITRIXG 3250 32 1 3271 3250 4 -11.3 3898 2775 300.3 0 0 0.3
SYGNIAITRIXS 3442 22 0.6 3460 3437 24 -3 3838 3118 842.7 0 0 0.2
SYGNIAITRIXT 5037 -77 -1.5 5068 5034 1 -5.7 5527 4739 204.6 0 0 0
TOPSBX 7 2 40 7 6 550 -80.6 75 3 5 0 0 0
TOPSBY 52 12 30 52 52 0 23.8 126 25 40 0 0 0
TOPSBZ 48 6 14.3 49 47 199 0 84 32 42 0 0 0
TOPSKQ 1192 146 14 1192 1192 0 187.2 1554 160 1046 0 0 0
TOPSKR 1389 147 11.8 1389 1389 0 136.2 1750 333 1242 0 0 0
TOPSKS 992 136 15.9 992 992 0 0 1573 495 856 0 0 0
TOPSKT 811 135 20 811 811 0 0 933 386 676 0 0 0
TOPSKV 631 133 26.7 650 615 21 0 650 202 498 0 0 0
TRUSBP 47 2 4.4 47 47 0 0 47 21 45 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 69601 101 0.1 70000 69500 1 -5.3 74700 64001 3436.7 35.2 0 10.4
AECI5,5% 1375 0 0 0 0 0 -22.3 1775 1300 41.3 0 0 7.1
AFRICANOVER 1052 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2050 0 0 0 0 0 -35.9 3400 2050 277.2 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -7.6 137 121 0.5 0 0 9.9
CAPITEC-P 8415 0 0 8415 8399 5 -12.3 9750 7361 105.2 0 0 10.2
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 8220 -30 -0.4 8400 8220 20 -16.5 10000 7690 660 0 0 12.6
FIRSTRANDB-P 7675 25 0.3 7700 7600 19 -5.2 8200 6750 3442.5 0 0 10.2
FOSCHINI 124 0 0 0 0 0 -27.1 170 124 0.2 0 0 10.5
GRINDRODPREF 6720 15 0.2 6900 6720 4 -6.9 7821 6499 496.2 0 0 13.6
IBRDMBLPRF1 100999 117 0.1 100999 100898 0 -0.1 101960 100295 344.7 0 0 5.9
ILRDMBLPRF2 100784 0 0 0 0 0 -0.2 101657 100326 214.6 0 0 5.7
IMPERIALPREF 6801 0 0 0 0 0 -8.1 7899 6650 308.8 0 0 12.6
INVESTEC 7501 51 0.7 7595 7450 2 -12.2 8600 6900 1150.8 0 0 11.5
INVESTECPREF 8865 0 0 0 0 0 9.4 11100 7999 244.2 0 0 2.7
INVICTA-P 8300 0 0 0 0 0 -12.6 9925 8002 622.5 0 0 13.8
LIBERTY11C 108 0 0 0 0 0 -1.8 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -26.5 170 125 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 884 -5 -0.6 887 871 88 -3.5 925 810 3185.1 0 0 9.8
NETCAREPREF 6800 1 0 6800 6800 4 -22.6 9000 6500 441.9 0 0 12.5
PSGSERV 6995 -5 -0.1 6995 6960 1 -8.9 8050 6400 1219.1 0 0 12.3
RECMANDCLBR 2000 0 0 0 0 0 -14.9 2475 1850 948 0 0 0
REXTRFRM 200 0 0 0 0 0 100 200 120 0.3 0 0 6
SASFIN-P 6650 0 0 0 0 0 -12.5 7900 6600 119.5 0 0 12.9
STANDARD-P 7760 10 0.1 7760 7750 47 -4.2 8500 7202 4106.1 0 0 10.3
STD 66 0 0 0 0 0 -20.5 86 66 5.3 0 0 9.8
STEINHOFF-P 4401 0 0 0 0 0 -43.6 7900 1750 660.2 0 0 9.8
ZAMBEZIRF 5900 0 0 0 0 0 11.1 6425 5300 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNPM 37456 0 0 37456 37456 0 0 63266 28291 5240 0 0 0
DBSTBNPN 93024 0 0 93024 93024 0 0 116078 1 10793.4 0 0 0
DBSTBNPP 36332 0 0 36332 36332 0 0 57150 33500 5113.4 0 0 0
DBSTBXX6 4959 0 0 4959 4959 0 0 6956 2915 244.2 0 0 33.4
INVLTD 1102838 -9081 -0.8 1102838 1102838 0 17.4 1134233 9962 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5605 -120 -2.1 5800 5510 0 20.5 5989 4000 1479.5 0 0 0
DBMSCIAFETN 10928 -147 -1.3 11100 10928 0 1.9 12250 10250 2215 0 0 0
DBMSCICHETN 7619 119 1.6 7750 7000 4 26.1 41275 5900 1500 0 0 0
DBMSCIEMETN 6130 -45 -0.7 6169 6130 0 10 47325 5305 1235 0 0 0
FRKBONDGOLD 1727050 29150 1.7 1736700 1727050 5 0.8 1942200 1612300 2370.6 0 0 0
FRSFRPT9JUN1 117950 1750 1.5 117950 117950 0 -6.5 138800 112350 854.9 0 0 0
GOLDCMMDTY-L 18104 349 2 18187 18104 0 -1.2 20534 16911 177.6 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.