Markets and Commodity figures

14 November 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 1770000 4700 0.3 1850000 1770000 0 -6.8 1940000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -10.1 851000 751000 0 0 0 0
KRQRTR 415000 0 0 0 0 0 -6.7 426260 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 -10.1 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 142735 -1580 -1.1 144070 142735 2 0.2 152670 1 23.1 0 0 0.4
AFRICAGOLD 16926 -190 -1.1 17016 16926 0 -6.5 18346 15172 102.7 0 0 0
AFRICAPALLAD 15809 42 0.3 15809 15650 0 13 16197 6668 2790.8 0 0 0
AFRICAPLATIN 11809 -168 -1.4 11936 11809 0 -10.3 13373 10111 1461.2 0 0 0
AFRICARHODIU 35270 399 1.1 35880 35000 0 82.8 38998 17895 375.1 0 0 0
AGLSBP 16 1 6.7 16 16 0 0 36 13 15 0 0 0
AGLSBQ 30 1 3.4 30 30 0 3.4 34 26 29 0 0 0
AMIBIG50EX-S 1345 0 0 1345 1320 2 -16.6 5644 986 18.7 0 0 2
AMIRLSTTEX-S 4125 0 0 4125 4125 0 0 5208 3975 0.9 0 0 0
ANGSBS 13 0 0 13 13 0 -59.4 40 9 13 0 0 0
ANGSBT 37 0 0 37 37 0 12.1 37 30 37 0 0 0
ASHBURTONGBL 4270 -49 -1.1 4306 4232 10 -3.3 4987 3550 431.3 0 0 1
ASHBURTONINF 2020 3 0.1 2031 2009 8 -0.3 2175 1875 323.4 0 0 2.5
ASHBURTONMID 689 4 0.6 689 675 32 -7.1 892 651 383.6 0 0 3.7
ASHBURTONTOP 4592 -10 -0.2 4592 4418 109 -13.9 5882 4418 1766.6 0 0 1.8
ASHBURTONWOR 685 -6 -0.9 685 680 2 0 780 592 104.6 0 0 0
BILSBT 7 2 40 7 7 0 -78.1 32 5 5 0 0 0
BILSBU 29 4 16 29 29 0 -9.4 33 20 25 0 0 0
BILSBV 32 4 14.3 32 32 0 6.7 36 27 28 0 0 0
CORE DIVTRAX 2598 -17 -0.7 2598 2580 13 -7.8 3275 2492 288.1 0 0 2.2
CORE EWTOP40 4405 -28 -0.6 4445 4230 2 -15.7 5450 4230 119.5 0 0 1.2
CORE GLPROP 3585 -20 -0.6 3611 3570 5 -5.6 4000 2785 385.5 0 0 2.6
CORE PREF 849 -3 -0.4 858 849 3 0.8 877 765 247.2 0 0 10.7
CORE S&P500 3958 -13 -0.3 3986 3941 10 6.3 4579 3050 674.5 0 0 1
CORE SAPY 5235 -34 -0.6 5291 5220 1 -24.5 7345 5100 132.9 0 0 8.8
CORE TOP50 2133 -24 -1.1 2150 2120 4 -10 2632 2060 956.3 0 0 1.5
CORESHARESGL 1162 -4 -0.3 1171 1160 33 22.1 1310 934 259.4 0 0 0.2
CORESHARESPR 1685 -2 -0.1 1687 1675 1 -23.1 2319 1610 268.2 0 0 8.3
DOLLARCSTDL 131195 -1370 -1 131195 131195 0 -5.9 144115 10900 112.7 0 0 1.4
ESPIBO 990203 102 0 990203 990203 0 -29 1467426 975579 113.8 0 0 0
EXXSBR 4 0 0 4 4 0 -86.7 33 4 4 0 0 0
EXXSBS 27 -1 -3.6 27 27 0 -20.6 34 21 28 0 0 0
FSRSBT 23 1 4.5 23 23 0 -30.3 41 20 22 0 0 0
FSRSBU 17 0 0 17 17 0 -37 30 15 17 0 0 0
GFISBT 47 3 6.8 47 47 0 42.4 69 32 44 0 0 0
HARSBS 20 1 5.3 20 20 0 -37.5 32 9 19 0 0 0
IMPSBQ 24 0 0 24 24 23 -29.4 38 24 24 0 0 0
KIOSBT 24 1 4.3 24 24 0 -25 35 19 23 0 0 0
KRCSTDLCRTFC 1776050 -20050 -1.1 1776050 1776050 0 -8 1948150 17255 624.4 0 0 0
NEWFUNDSEQUI 2807 -55 -1.9 2807 2799 1 -15.1 3800 2700 75.8 0 0 3.5
NEWFUNDSGOVI 5983 51 0.9 6000 5900 14 10.2 6800 5374 665.9 0 0 6.5
NEWFUNDSILBI 6629 -44 -0.7 6650 6629 1 1.7 6990 6302 60.1 0 0 2.3
NEWFUNDSMAPP 2003 0 0 2003 1997 36 -9.8 10000 1001 36.2 0 0 3
NEWFUNDSNEWS 4474 20 0.4 4474 4474 0 -14.2 5636 4258 34.4 0 0 1.6
NEWFUNDSS&P 3767 79 2.1 3767 3767 0 -1.5 4044 3488 48.8 0 0 3.3
NEWFUNDSSHAR 291 -11 -3.6 296 291 20 -14.7 361 227 47 0 0 3.4
NEWFUNDSSWIX 1579 0 0 1579 1579 0 -14.6 1952 1416 15.8 0 0 0.9
NEWFUNDSTRAC 2435 8 0.3 2440 2430 41 7.2 2440 2129 163 0 0 4.5
NEWGOLD 11729 -165 -1.4 11761 11698 791 -10.3 13232 10474 8551.8 0 0 0
NEWGOLDISSUE 16246 -171 -1 16385 16196 42 -6.6 17675 14547 10815.2 0 0 0
NEWGOLDPLLDM 15769 3 0 15769 15575 215 12.4 16248 10684 1369.2 0 0 0
NFEQUITYVALU 980 -7 -0.7 980 980 0 0 1064 882 32.7 0 0 1.5
NFLOWVLTLTY 956 -13 -1.3 956 956 0 0 1063 912 29.3 0 0 1.2
NPNSBU 38 -8 -17.4 46 38 100 2.7 68 13 46 0 0 0
NPNSBV 44 -4 -8.3 44 44 0 0 62 21 48 0 0 0
NPNSBW 25 -3 -10.7 25 25 0 0 38 20 28 0 0 0
SATRIX40PRTF 4583 -18 -0.4 4620 4500 500 -14.4 5592 4400 7411.8 0 0 1.8
SATRIXDIVIPL 234 -2 -0.8 236 230 10993 3.5 274 221 1527.8 0 0 0.8
SATRIXFINI 1645 -17 -1 1666 1625 19 4.1 1905 1502 859.9 0 0 3.9
SATRIXILBI 563 0 0 563 557 12 2.2 589 429 28.2 0 0 1.4
SATRIXINDI 6258 50 0.8 6275 6121 14 -24.3 8850 6115 1756.1 0 0 1.2
SATRIXMSCI 3826 -24 -0.6 3880 3816 88 1.2 4395 3080 626.4 0 0 0
SATRIXMSCIEM 3703 -4 -0.1 3710 3650 1 -12 4280 3336 366 0 0 0
SATRIXNASDAQ 5495 -50 -0.9 5648 5454 5 0 6639 4410 256.2 0 0 0
SATRIXPRTFL 1798 -7 -0.4 1811 1790 3 -16 2302 1586 124 0 0 5.9
SATRIXQLTY 838 -7 -0.8 838 832 1 2.3 1086 780 149 0 0 2.6
SATRIXRAFI40 1338 -20 -1.5 1350 1332 36 -5.6 1511 1308 959.8 0 0 1.7
SATRIXRESI 4020 -101 -2.5 4100 3978 30 2.2 4940 3405 312.7 0 0 1.9
SATRIXS&P500 3825 -35 -0.9 3899 3815 6 7.2 4401 2881 392.7 0 0 0
SATRIXSWIXTO 1003 0 0 1003 990 10 -16.3 1344 954 450.5 0 0 1.8
SGLSBP 48 0 0 48 48 0 37.1 48 35 48 0 0 0
SHPSBQ 29 2 7.4 29 29 0 -9.4 37 24 27 0 0 0
SOLSBP 42 8 23.5 42 42 12 31.3 42 18 34 0 0 0
SOLSBQ 54 9 20 54 54 0 68.8 54 31 45 0 0 0
SOLSBZ 12 6 100 12 12 0 -62.5 33 4 6 0 0 0
STANLIB 5089 -32 -0.6 5116 5069 0 -23.7 7748 4915 77.9 0 0 7.8
STANLIBG7GOV 7423 -74 -1 7502 7415 1 0 8260 6401 4.3 0 0 0.9
STANLIBGLOBA 1805 -15 -0.8 1805 1805 0 0 2071 1371 9.6 0 0 4.7
STANLIBMSCI 3822 -29 -0.8 3845 3822 0 0 4421 3080 50.4 0 0 0
STANLIBS&P50 19224 -102 -0.5 19224 19203 0 0 22000 14774 10.6 0 0 0
STANLIBSWIX4 1002 -1 -0.1 1002 984 0 -16.2 1410 964 1810.1 0 0 2
STANLIBTOP40 4582 -11 -0.2 4593 4550 1 -14.2 5895 4418 636.2 0 0 1.5
STXMMT 0 0 0 0 0 0 0 0 0 0 0 0 0
SYGNIAITRIX 2280 -21 -0.9 2300 2263 625 2.2 2997 1917 355.2 0 0 0.1
SYGNIAITRIXG 3718 -18 -0.5 3743 3718 0 -3.4 4036 2775 348.7 0 0 1.4
SYGNIAITRIXS 3956 -39 -1 3981 3943 4 4.1 4523 3118 1246.7 0 0 0.7
SYGNIAITRIXT 4641 -8 -0.2 4641 4641 0 -13.6 5527 4506 186 0 0 0.5
TOPSBP 71 2 2.9 71 71 0 0 84 19 69 0 0 0
TOPSBQ 32 1 3.2 33 32 34 0 40 18 31 0 0 0
TOPSKS 1792 26 1.5 1792 1774 5 0 2018 240 1766 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 1219 27 2.3 1349 1201 13 0 1437 659 1192 0 0 0
TOPSKX 1406 28 2 1406 1406 0 0 1624 877 1378 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1305 0 0 0 0 0 -1.7 1450 1300 39.2 0 0 7.5
AFRICANOVER 1052 0 0 0 0 0 0.2 1052 1051 2.9 0 0 1.1
AFRICANPHNX 3250 -50 -1.5 3300 3250 11 8.3 3595 2050 446.3 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 9000 0 0 9000 9000 0 -1.2 9750 7361 106.7 0 0 9.4
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8650 130 1.5 8650 8521 2 -8.9 9500 7690 681.6 0 0 11.8
FIRSTRANDB-P 8105 -30 -0.4 8120 7980 30 10.3 8203 6750 3660.8 0 0 9.4
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7250 0 0 7250 7200 6 -1.3 7599 6499 536.5 0 0 12.4
IBRDMBLPRF1 100815 162 0.2 100815 100714 1 0.1 101790 100295 343.9 0 0 5.6
ILRDMBLPRF2 100653 0 0 0 0 0 0 101657 100321 192.9 0 0 5.6
INVESTEC 7500 0 0 7500 7485 45 -6.6 8095 6900 1158.6 0 0 11.5
INVESTECPREF 10100 0 0 0 0 0 12.2 12000 8700 278.2 0 0 2.4
INVICTA-P 8250 0 0 8549 8250 75 -11.9 9860 7475 618.8 0 0 13.5
LIBERTY11C 108 0 0 0 0 0 -16.3 129 105 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 876 1 0.1 900 875 252 5.5 920 810 3134.9 0 0 9.7
NETCAREPREF 7250 0 0 0 0 0 -1 7700 6500 471.3 0 0 11.5
PSGSERV 7250 -50 -0.7 7300 7250 27 -2.2 7609 6400 1271.4 0 0 11.7
RECMANDCLBR 1720 0 0 0 0 0 -26.7 2359 1700 815.3 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 7230 0 0 0 0 0 -0.7 7590 6600 129.9 0 0 11.6
STANDARD-P 8110 60 0.7 8240 8075 22 8 8370 7202 4265.1 0 0 9.7
STD 75 0 0 0 0 0 -6.3 90 66 6 0 0 8.7
STEINHOFF-P 4401 0 0 0 0 0 -40.5 7500 1750 660.2 0 0 19.3
ZAMBEZIRF 6200 0 0 6300 6100 5 7 6425 5525 9914.1 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 114625 0 0 0 0 0 0 126177 2 11462.5 0 0 0.6
DBNPAT 112505 0 0 0 0 0 0 117523 2 11250.5 0 0 0.6
DBNPAU 68464 0 0 0 0 0 0 77310 40671 6846.4 0 0 0.9
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.