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Markets and Commodity figures

25 July 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
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1625000 -5000 -0.3 1625000 1610000 0 -2.7 1940000 1600010 0 0 0 0
KRHALF 800000 0 0 0 0 0 0 890000 751000 0 0 0 0
KRQRTR 402500 0 0 0 0 0 -3.5 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 130225 -1195 -0.9 130225 130225 0 -8.6 142510 1 21 0 0 0.4
AFRICAGOLD 16006 -141 -0.9 16111 16006 0 -0.9 18346 15172 96.9 0 0 0
AFRICAPALLAD 12046 -57 -0.5 12550 12046 0 8.4 14392 9900 2699 0 0 0
AFRICAPLATIN 10899 -183 -1.7 11025 10899 0 -8.7 13417 10591 1407.4 0 0 0
AFRICARHODIU 30108 -256 -0.8 30838 30108 1 134.5 32758 12518 428.3 0 0 0
AGLSBP 32 1 3.2 32 32 0 0 36 29 31 0 0 0
AGLSBZ 5 0 0 5 5 0 -84.8 43 5 5 0 0 0
AMIBIG50EX-S 1275 -18 -1.4 1320 1275 0 -1 5644 986 15.7 0 0 2.4
AMIRLSTTEX-S 4275 -175 -3.9 4500 4275 0 0 4650 3975 0.9 0 0 0
ANGSBR 15 -4 -21.1 15 15 0 -57.1 37 11 19 0 0 0
ASHBURTONGBL 4236 -29 -0.7 4268 4218 12 4.2 4460 3550 224.3 0 0 0.6
ASHBURTONINF 2022 -2 -0.1 2033 2022 5 -1.6 2414 1812 1079.8 0 0 2.7
ASHBURTONMID 693 -5 -0.7 701 690 23 -4.8 892 682 390.9 0 0 4.1
ASHBURTONTOP 5072 -79 -1.5 5135 5072 13 4.9 5886 4461 921.4 0 0 1.4
ASHBURTONWOR 661 -5 -0.8 663 661 8 0 695 592 65.5 0 0 0
BILSBS 7 1 16.7 7 7 0 0 37 5 6 0 0 0
BILSBT 24 3 14.3 24 24 0 -25 32 19 21 0 0 0
CORE DIVTRAX 2761 -23 -0.8 2815 2760 2 -1.8 3275 2605 296.3 0 0 2.1
CORE EWTOP40 4640 -63 -1.3 4715 4640 4 -5.8 5450 4500 157.6 0 0 1.5
CORE GLPROP 3378 -2 -0.1 3405 3355 11 1.2 3855 2785 321.6 0 0 1.5
CORE LVOLTRX 2533 -21 -0.8 2560 2533 0 -6.2 2896 2521 15.5 0 0 3.5
CORE PREF 816 3 0.4 823 816 13 -8.9 910 765 248.8 0 0 10.2
CORE S&P500 3763 -47 -1.2 3785 3755 79 16.4 3998 3050 593.8 0 0 0.9
CORE SAPY 5307 -79 -1.5 5390 5307 3 -20.2 7345 5287 137.4 0 0 7.1
CORE TOP50 2291 -34 -1.5 2315 2291 0 6.2 2632 2071 883.4 0 0 0.9
CORESHARESGL 1099 -7 -0.6 1106 1098 15 15.4 1150 934 190.2 0 0 0.2
CORESHARESPR 1661 -19 -1.1 1680 1661 30 -23.6 2319 1650 261.2 0 0 7.1
DOLLARCSTDL 122340 -960 -0.8 122340 122340 0 -2.5 140850 10900 104.8 0 0 1.5
DSYSBQ 9 2 28.6 9 9 0 -71.9 56 7 7 0 0 0
ESPIBK 1575308 1584 0.1 1575308 1575308 0 13 1575308 1390013 87.5 0 0 0
ESPIBO 1337845 30760 2.4 1337845 1337845 0 5.3 1469937 1161496 150.2 0 0 0
EXXSBQ 25 0 0 25 25 0 -26.5 69 23 25 0 0 0
EXXSBR 22 0 0 22 22 0 -26.7 33 21 22 0 0 0
FSRSBS 30 1 3.4 30 30 0 0 56 29 29 0 0 0
GFISBS 21 1 5 21 21 0 -36.4 45 18 20 0 0 0
HARSBR 7 0 0 7 7 0 -77.4 33 7 7 0 0 0
IMPSBP 56 1 1.8 56 56 0 0 59 34 55 0 0 0
KIOSBR 26 0 0 26 26 0 -23.5 46 20 26 0 0 0
KIOSBS 25 0 0 25 25 0 0 39 21 25 0 0 0
KRCSTDLCRTFC 1704950 -14000 -0.8 1704950 1704950 0 -0.9 1954950 17255 975.8 0 0 0
MRPSBS 4 0 0 4 4 0 -81 28 4 4 0 0 0
MRPSBT 47 3 6.8 47 47 0 0 57 27 44 0 0 0
MTNSBT 41 1 2.5 41 41 0 20.6 43 21 40 0 0 0
NEWFUNDSEQUI 2824 -34 -1.2 2842 2824 2 -5.6 3800 2730 75.7 0 0 2
NEWFUNDSGOVI 6050 21 0.3 6082 6032 25 9 6800 5374 520 0 0 5.9
NEWFUNDSILBI 6612 5 0.1 6649 6612 0 1.1 6990 6302 59.5 0 0 2.3
NEWFUNDSMAPP 2161 -17 -0.8 2178 2161 2 4.8 10000 1001 39.3 0 0 2.2
NEWFUNDSNEWS 5020 -81 -1.6 5058 5020 0 5.8 5636 2001 39.4 0 0 0.8
NEWFUNDSS&P 3609 -68 -1.8 3644 3609 1 -7.3 4044 3609 48.6 0 0 2.3
NEWFUNDSSHAR 315 -3 -0.9 318 315 25 1 420 255 49.5 0 0 2.3
NEWFUNDSSWIX 1750 -22 -1.2 1760 1750 2 5.1 1941 1416 17.7 0 0 0.7
NEWFUNDSTRAC 2381 1 0 2385 2381 25 6.8 2400 2129 121.8 0 0 4.4
NEWGOLD 10837 -166 -1.5 10920 10806 5 -8.7 13327 10474 8263.3 0 0 0
NEWGOLDISSUE 15363 -116 -0.7 15430 15316 218 -0.9 17677 14547 11574.9 0 0 0
NEWGOLDPLLDM 12048 -59 -0.5 12170 12000 0 8.4 14305 10684 1741.6 0 0 0
NFEQUITYVALU 979 -8 -0.8 979 979 0 0 1064 967 32.7 0 0 0.5
NFLOWVLTLTY 1003 -13 -1.3 1003 1003 0 0 1063 978 30.7 0 0 0.4
NPNSBT 28 3 12 28 28 0 0 54 23 25 0 0 0
NPNSBU 23 2 9.5 23 23 0 -37.8 40 20 21 0 0 0
SATRIX40PRTF 5038 -79 -1.5 5142 5019 298 4.7 5592 4703 8130.5 0 0 1.4
SATRIXDIVIPL 237 -1 -0.4 241 236 607 12.9 274 208 1519.4 0 0 0.5
SATRIXFINI 1651 -23 -1.4 1686 1651 440 9 1905 1497 775.7 0 0 3.6
SATRIXILBI 559 -1 -0.2 565 553 1 0.9 644 429 22.5 0 0 1.4
SATRIXINDI 7285 -117 -1.6 7550 7285 34 -2.1 8850 7005 2145.7 0 0 1.1
SATRIXMSCI 3693 -52 -1.4 3728 3690 314 12.9 3974 3080 463.3 0 0 0
SATRIXMSCIEM 3787 -30 -0.8 3825 3764 16 5.3 4400 3336 350.1 0 0 0
SATRIXNASDAQ 5441 -82 -1.5 5473 5435 21 0 5607 4410 188.9 0 0 0
SATRIXPRTFL 1792 -18 -1 1806 1791 10 -17 2302 1586 82.7 0 0 5.3
SATRIXQLTY 844 -4 -0.5 858 842 14 9.9 1086 763 136.8 0 0 2.4
SATRIXRAFI40 1406 -13 -0.9 1420 1406 49 9.7 1502 1250 994.4 0 0 1.3
SATRIXRESI 4122 -46 -1.1 4150 4100 92 22.5 4500 3292 328.8 0 0 2.8
SATRIXS&P500 3611 -44 -1.2 3634 3601 27 17.1 3850 2881 280.5 0 0 0
SATRIXSWIXTO 1116 -17 -1.5 1135 1116 835 2.4 1344 1057 472.7 0 0 1.6
SBKSBT 38 4 11.8 38 38 0 0 51 26 34 0 0 0
SHPSBP 54 1 1.9 54 54 0 0 55 33 53 0 0 0
SOLSBZ 15 -1 -6.3 15 15 0 -53.1 33 15 16 0 0 0
STANLIB 5175 -54 -1 5206 5175 1 -20.1 7748 5112 98.9 0 0 7.9
STANLIBG7GOV 7012 -63 -0.9 7090 7012 0 0 7470 6401 6.5 0 0 0.2
STANLIBGLOBA 1698 -12 -0.7 1728 1698 2 0 1838 1371 7.7 0 0 2.8
STANLIBMSCI 3695 -51 -1.4 3734 3695 0 0 3796 3080 45.8 0 0 0
STANLIBS&P50 18084 -213 -1.2 18230 18084 0 0 18569 14774 10 0 0 0
STANLIBSWIX4 1115 -18 -1.6 1129 1115 24 2.4 1410 1051 2039.9 0 0 1.7
STANLIBTOP40 5034 -80 -1.6 5076 5034 0 4.3 5895 4613 708.4 0 0 1.2
SYGNIAITRIX 2256 -60 -2.6 2281 2256 167 1.1 2459 1917 241.7 0 0 0.1
SYGNIAITRIXG 3452 -13 -0.4 3462 3437 2 -5.8 3898 2775 323.4 0 0 1.6
SYGNIAITRIXS 3741 -45 -1.2 3761 3741 2 5.4 4214 3118 1349.3 0 0 0.8
SYGNIAITRIXT 5035 -82 -1.6 5035 5035 0 -5.8 5527 4739 204.7 0 0 0.4
TOPSBZ 37 6 19.4 37 33 2150 0 84 26 31 0 0 0
TOPSKQ 1121 162 16.9 1121 1121 0 170.1 1554 160 959 0 0 0
TOPSKR 1325 166 14.3 1325 1325 0 125.3 1750 333 1159 0 0 0
TOPSKS 928 154 19.9 928 928 0 0 1573 495 774 0 0 0
TOPSKT 707 115 19.4 707 606 6 0 1100 361 592 0 0 0
TOPSKV 563 154 37.7 565 440 40 0 905 180 409 0 0 0
TRUSBP 50 1 2 50 50 0 0 60 21 49 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 -20.6 1604 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -29.9 1052 1050 2.9 0 0 1.1
AFRICANPHNX 2650 -130 -4.7 2650 2650 2 -11.7 3100 2050 375.9 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8800 0 0 0 0 0 -5.4 9750 7361 110 0 0 9.8
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 8600 0 0 8600 8600 0 -11.5 9800 7690 688 0 0 12.1
FIRSTRANDB-P 7900 -80 -1 7980 7800 9 -3.6 8200 6750 3591 0 0 9.9
FOSCHINI 124 0 0 0 0 0 -23.5 157 124 0.2 0 0 10.5
GRINDRODPREF 7181 -19 -0.3 7200 7165 14 -1.6 7821 6499 532.8 0 0 12.7
IBRDMBLPRF1 100363 0 0 0 0 0 0 101797 100295 343 0 0 5.7
ILRDMBLPRF2 101387 0 0 0 0 0 1 101657 100326 215.9 0 0 5.6
IMPERIALPREF 7575 100 1.3 7575 7550 6 4.5 7899 6650 339.4 0 0 11.3
INVESTEC 7326 0 0 7500 7326 1 -9.3 8200 6900 1131.7 0 0 11.7
INVESTECPREF 9000 0 0 0 0 0 5.9 12000 8400 247.9 0 0 2.7
INVICTA-P 7750 0 0 0 0 0 -16.2 9860 7690 581.3 0 0 14
LIBERTY11C 108 0 0 0 0 0 -2.7 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -16.7 128 125 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 905 15 1.7 905 890 9 -1.5 919 810 3188.7 0 0 9.6
NETCAREPREF 6865 -15 -0.2 6865 6865 1 -14.2 8200 6500 447.2 0 0 12.4
PSGSERV 7131 -4 -0.1 7135 7050 7 -8.6 7876 6400 1242.6 0 0 12.1
RECMANDCLBR 1975 25 1.3 1975 1940 54 -17 2475 1850 924.3 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6750 90 1.4 6750 6750 1 -11.8 7900 6600 119.7 0 0 12.7
STANDARD-P 8290 40 0.5 8290 8205 3 0.2 8370 7202 4371 0 0 9.6
STD 66 0 0 0 0 0 -19.5 82 66 5.3 0 0 9.8
STEINHOFF-P 4401 0 0 0 0 0 -41.3 7900 1750 660.2 0 0 19.5
ZAMBEZIRF 5670 -30 -0.5 5700 5556 350 1.3 6425 5450 9114.6 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 88739 -6265 -6.6 92949 88739 1 0 95004 2 9500.4 0 0 0
DBNPAT 85996 -6389 -6.9 86878 85996 30 0 96355 38672 9238.5 0 0 0
DBNPAU 61026 -6792 -10 61026 61026 0 0 67818 61026 6781.8 0 0 0
DBNPAV 123707 -6192 -4.8 123707 123707 0 0 134438 116028 12989.9 0 0 0
DBSTBXX6 5287 -27 -0.5 5287 5287 0 0 6956 2915 265.7 0 0 31.3
INVLTD 1109465 -10405 -0.9 1109465 1109465 0 8.4 1137098 1023166 12.3 0 0 0
UBSNPNEX 91587 993 1.1 91587 91587 8 0 94794 42954 905.9 0 0 0
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.