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Markets and Commodity figures

12 September 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 1800000 0 0 0 0 0 2.9 1940000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -5.9 890000 751000 0 0 0 0
KRQRTR 415000 0 0 0 0 0 -0.5 445000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 -7.6 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 148695 -1275 -0.9 148695 148695 0 4.4 152670 1 24 0 0 0.4
AFRICAGOLD 17738 -41 -0.2 17765 17700 14 3.7 18346 15172 106.7 0 0 0
AFRICAPALLAD 14455 -98 -0.7 14590 14455 0 19.2 15115 6668 2917.9 0 0 0
AFRICAPLATIN 11766 11 0.1 11766 11766 0 -7.4 13417 10111 1492.9 0 0 0
AFRICARHODIU 35728 176 0.5 36113 35000 0 142.3 37087 14568 492.6 0 0 0
AGLSBP 28 0 0 28 28 0 0 36 23 28 0 0 0
AMIBIG50EX-S 1459 9 0.6 1459 1459 0 8.2 5644 986 19.2 0 0 2.1
AMIRLSTTEX-S 4775 0 0 4775 4775 0 0 4975 3975 1.1 0 0 0
ANGSBS 29 -1 -3.3 29 29 0 -9.4 40 28 30 0 0 0
ASHBURTONGBL 4734 -21 -0.4 4800 4705 4 16.5 4987 3550 378.5 0 0 0.9
ASHBURTONINF 2008 1 0 2010 2003 26 -2.3 2414 1812 321.8 0 0 2.6
ASHBURTONMID 685 -2 -0.3 694 679 472 -8.7 892 679 384.7 0 0 3.8
ASHBURTONTOP 5019 -132 -2.6 5039 5012 14 -0.2 5882 4558 1719.8 0 0 1.8
ASHBURTONWOR 741 2 0.3 745 740 17 0 780 592 100.8 0 0 0
BILSBS 4 0 0 4 4 0 0 37 4 4 0 0 0
BILSBT 14 -2 -12.5 14 14 0 -56.3 32 11 16 0 0 0
BILSBU 30 -2 -6.3 30 30 0 -6.3 32 24 32 0 0 0
CORE DIVTRAX 2749 4 0.1 2776 2728 81 -3.2 3275 2605 299 0 0 2.1
CORE EWTOP40 4677 -20 -0.4 4704 4677 4 -8.7 5450 4500 118.6 0 0 1.5
CORE GLPROP 3828 -15 -0.4 3890 3828 122 11.7 4000 2785 379.1 0 0 1.3
CORE PREF 852 -5 -0.6 852 851 23 -4.6 910 765 245.3 0 0 9.8
CORE S&P500 4385 -20 -0.5 4432 4374 66 34.6 4579 3050 710.6 0 0 0.8
CORE SAPY 5397 20 0.4 5430 5350 5 -20.6 7345 5251 137.2 0 0 7
CORE TOP50 2312 -3 -0.1 2322 2304 25 2.4 2632 2071 890 0 0 0.9
CORESHARESGL 1253 2 0.2 1265 1248 82 31.6 1310 934 250.2 0 0 0.2
CORESHARESPR 1666 -11 -0.7 1675 1653 12 -24 2319 1642 264.1 0 0 7.1
DOLLARCSTDL 139855 -1095 -0.8 139855 139855 0 9.1 144115 10900 119.8 0 0 1.3
ESPIBK 1582822 495 0 1582822 1582822 0 13.2 1582822 1398675 88 0 0 0
ESPIBO 1065366 9496 0.9 1065366 1065366 0 -16.5 1469937 975579 121.3 0 0 0
EXXSBR 9 -2 -18.2 9 9 0 -70 33 8 11 0 0 0
EXXSBS 34 0 0 34 34 0 0 34 34 0 0 0 0
FSRSBS 22 4 22.2 22 22 0 0 56 15 18 0 0 0
FSRSBT 32 3 10.3 32 32 0 -3 41 26 29 0 0 0
GFISBT 66 -3 -4.3 66 66 0 100 69 32 69 0 0 0
HARSBS 19 -1 -5 19 19 0 -40.6 32 18 20 0 0 0
IMPSBP 60 0 0 60 60 0 0 71 34 60 0 0 0
KIOSBS 21 0 0 21 21 0 0 39 19 21 0 0 0
KIOSBT 29 0 0 29 29 0 -9.4 35 27 29 0 0 0
KRCSTDLCRTFC 1889700 -7450 -0.4 1889700 1889700 0 3.6 1954950 17255 697.5 0 0 0
MRPSBT 56 -2 -3.4 56 56 0 0 58 27 58 0 0 0
NEWFUNDSEQUI 2882 4 0.1 2898 2879 94 -8.3 3800 2730 76.3 0 0 2
NEWFUNDSGOVI 5913 8 0.1 5925 5900 37 4.9 6800 5374 586.1 0 0 5.9
NEWFUNDSILBI 6631 15 0.2 6668 6594 19 0.5 6990 6302 59.5 0 0 2.1
NEWFUNDSMAPP 2115 -1 0 2116 2114 0 0.3 10000 1001 38.2 0 0 2.2
NEWFUNDSNEWS 4851 -5 -0.1 4863 4851 5 1 5636 2013 37.5 0 0 0.8
NEWFUNDSS&P 3617 -7 -0.2 3634 3617 5 -6.7 4044 3561 47.9 0 0 2.3
NEWFUNDSSHAR 318 2 0.6 318 316 1 -3.9 420 227 49.2 0 0 2.3
NEWFUNDSSWIX 1704 -1 -0.1 1715 1704 1 -0.4 1952 1416 17.1 0 0 0.8
NEWFUNDSTRAC 2401 0 0 2405 2396 231 6.7 2405 2129 152.9 0 0 4.3
NEWGOLD 11719 -273 -2.3 11719 11526 0 -6.9 13327 10474 9353.8 0 0 0
NEWGOLDISSUE 17012 -78 -0.5 17126 16914 127 3.7 17677 14547 11600.3 0 0 0
NEWGOLDPLLDM 14411 4 0 14494 14297 1 19.4 15117 10684 2778.3 0 0 0
NFEQUITYVALU 991 8 0.8 991 991 0 0 1064 882 32.6 0 0 0.5
NFLOWVLTLTY 1024 4 0.4 1024 1024 0 0 1063 912 30.9 0 0 0.3
NPNSBT 35 0 0 35 35 0 0 54 15 35 0 0 0
NPNSBU 28 0 0 28 28 0 -24.3 40 13 28 0 0 0
NPNSBV 34 0 0 34 34 0 0 35 21 34 0 0 0
SATRIX40PRTF 5026 -64 -1.3 5080 5010 385 -0.3 5592 4703 8169 0 0 1.4
SATRIXDIVIPL 241 -1 -0.4 244 239 199 10 274 208 1552.2 0 0 0.5
SATRIXFINI 1644 -7 -0.4 1657 1641 123 6.2 1905 1497 758.4 0 0 3.6
SATRIXILBI 561 0 0 567 561 19 0.4 589 429 22.5 0 0 1.4
SATRIXINDI 7128 -8 -0.1 7196 7100 38 -7 8850 7005 2043.6 0 0 1.1
SATRIXMSCI 4218 -24 -0.6 4267 4210 84 26.7 4395 3080 601.1 0 0 0
SATRIXMSCIEM 3982 -23 -0.6 4022 3982 25 6.8 4400 3336 359.4 0 0 0
SATRIXNASDAQ 6226 -65 -1 6354 6226 76 0 6639 4410 259.2 0 0 0
SATRIXPRTFL 1796 0 0 1806 1796 193 -15.5 2302 1586 87.5 0 0 5.3
SATRIXQLTY 838 -3 -0.4 846 832 672 9.1 1086 763 135.7 0 0 2.4
SATRIXRAFI40 1412 1 0.1 1427 1405 129 3.9 1511 1327 983.1 0 0 0.9
SATRIXRESI 4371 42 1 4415 4355 8 17.2 4600 3405 337.1 0 0 2.7
SATRIXS&P500 4214 -15 -0.4 4269 4213 67 35.5 4401 2881 362.6 0 0 0
SATRIXSWIXTO 1091 0 0 1100 1087 88 -2.6 1344 1057 450.8 0 0 1.6
SBKSBT 51 0 0 51 51 0 0 55 26 51 0 0 0
SHPSBP 63 1 1.6 63 63 0 0 63 33 62 0 0 0
SHPSBQ 32 0 0 32 32 0 0 32 32 0 0 0 0
SOLSBP 20 -1 -4.8 20 20 0 -37.5 32 18 21 0 0 0
SOLSBZ 6 0 0 6 6 0 -81.3 33 5 6 0 0 0
STANLIB 5255 -16 -0.3 5291 5195 35 -20 7748 5112 80.2 0 0 7.8
STANLIBG7GOV 7951 -55 -0.7 7951 7951 0 0 8260 6401 4.2 0 0 0.1
STANLIBGLOBA 1968 -15 -0.8 2005 1968 8 0 2071 1371 8.9 0 0 2.4
STANLIBMSCI 4216 -24 -0.6 4250 4216 1 0 4421 3080 48.4 0 0 0
STANLIBS&P50 21084 -152 -0.7 21122 21084 0 0 22000 14774 11.7 0 0 0
STANLIBSWIX4 1088 -4 -0.4 1098 1088 2 -2.7 1410 1051 1966.1 0 0 1.8
STANLIBTOP40 5010 -4 -0.1 5048 5010 0 -0.3 5895 4613 694.6 0 0 1.2
SYGNIAITRIX 2656 -28 -1 2703 2656 228 19 2997 1917 333.8 0 0 0
SYGNIAITRIXG 3897 -16 -0.4 3914 3897 1 6.3 4036 2775 365.2 0 0 1.4
SYGNIAITRIXS 4341 -29 -0.7 4370 4341 99 22.3 4523 3118 1688.6 0 0 0.7
SYGNIAITRIXT 5015 3 0.1 5015 5015 0 -6.1 5527 4739 200.5 0 0 0.4
TOPSBP 43 0 0 43 43 0 0 43 19 43 0 0 0
TOPSBZ 37 -1 -2.6 37 35 2000 0 84 10 38 0 0 0
TOPSKS 1017 -11 -1.1 1017 967 8 0 1573 240 1028 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TRUSBP 41 3 7.9 41 41 0 0 60 21 38 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1400 0 0 0 0 0 -12.7 1450 1300 42 0 0 7
AFRICANOVER 1052 0 0 0 0 0 -29.9 1052 1050 2.9 0 0 1.1
AFRICANPHNX 3400 -100 -2.9 3500 3400 142 13.3 3595 2050 473.3 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 8500 0 0 0 0 0 -5.7 9750 7361 100.8 0 0 9.9
CAXTON-P 18500 0 0 0 0 0 -2.6 19000 18500 9.3 0 0 2.6
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8300 -194 -2.3 8300 8090 6 -14.7 9750 7690 679.5 0 0 12.3
FIRSTRANDB-P 7776 -224 -2.8 7801 7776 37 1 8203 6750 3600 0 0 9.8
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7380 0 0 7475 7380 5 -4.7 7795 6499 546.1 0 0 12.2
IBRDMBLPRF1 101158 46 0 101158 101158 0 0 101797 100295 345.5 0 0 5.6
ILRDMBLPRF2 100852 0 0 0 0 0 -0.3 101657 100326 214.7 0 0 5.6
IMPERIALPREF 8550 5 0.1 8550 8550 0 12.5 8550 6650 387.9 0 0 109.9
INVESTEC 7350 50 0.7 7400 7350 2 -9.3 8200 6900 1127.7 0 0 11.7
INVESTECPREF 10150 0 0 10150 10150 0 18 12000 8600 279.6 0 0 2.4
INVICTA-P 7550 0 0 7550 7550 3 -19.1 9860 7475 566.3 0 0 14.4
LIBERTY11C 108 0 0 0 0 0 -2.7 150 105 16.2 0 0 10.2
NAMPAK6%PREF 121 0 0 0 0 0 -19.3 128 121 0.5 0 0 9.9
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 863 11 1.3 864 856 106 0.3 905 810 3052.5 0 0 9.8
NETCAREPREF 7300 70 1 7400 7225 4 -4.6 7900 6500 470 0 0 11.7
PSGSERV 7300 -15 -0.2 7320 7300 21 -6.4 7800 6400 1274 0 0 11.6
RECMANDCLBR 1998 0 0 0 0 0 -11.6 2475 1800 947.1 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6960 -165 -2.3 6960 6960 1 -7.3 7875 6600 128.1 0 0 12.3
STANDARD-P 7982 -18 -0.2 8000 7893 13 0.5 8370 7202 4238.6 0 0 9.8
STD 69 0 0 0 0 0 -9.2 82 66 5.5 0 0 9.4
STEINHOFF-P 4401 0 0 0 0 0 -42.1 7800 1750 660.2 0 0 29.1
ZAMBEZIRF 6000 38 0.6 6065 5997 509 7.6 6425 5496 9533.6 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 98346 2789 2.9 98346 98346 0 0 113728 2 9555.7 0 0 0.7
DBNPAT 93094 2515 2.8 93094 93094 0 0 108773 2 9057.9 0 0 0.7
DBNPAU 60670 1710 2.9 60670 60670 0 0 77310 40671 5896 0 0 1.1
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.