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Markets and Commodity figures

23 April 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 1855000 -102500 -5.2 1890000 1840000 0 12.4 2100000 1600000 0 0 0 0
KRHALF 810000 0 0 0 0 0 7.9 850000 760000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -4.5 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 143695 2535 1.8 143695 142450 0 18.8 152670 120790 22.6 0 0 0.8
AFRICAGOLD 17888 207 1.2 17950 17741 0 11.3 18867 15805 106.1 0 0 0
AFRICAPALLAD 19470 -80 -0.4 19470 19075 3 64.7 22900 6668 2832.8 0 0 0
AFRICAPLATIN 12520 180 1.5 12570 12318 2 12 12700 10111 2184.2 0 0 0
AFRICARHODIU 39330 1056 2.8 39999 38274 0 55.5 48452 22222 363.8 0 0 0
AGLSBR 20 -1 -4.8 20 20 0 -28.6 30 20 21 0 0 0
AMIBIG50EX-S 1334 0 0 1337 1330 1 3.1 5644 1195 19.3 0 0 1.2
AMIRLSTTEX-S 3881 4 0.1 3896 3866 0 -11.8 5208 3298 1 0 0 0
AMSSBP 7 -1 -12.5 7 7 0 -76.7 30 5 8 0 0 0
AMSSBQ 23 -2 -8 23 23 0 -20.7 29 17 25 0 0 0
ANGSBT 2 0 0 2 2 0 -93.9 37 2 2 0 0 0
ANGSBU 19 2 11.8 19 19 0 -34.5 29 11 17 0 0 0
ASHBURTONGBL 4550 98 2.2 4550 4460 14 18.9 4987 3754 527.5 0 0 1.3
ASHBURTONINF 2034 1 0 2043 2022 17 -2.2 2143 1918 326 0 0 2
ASHBURTONMID 741 -1 -0.1 750 736 51 -4.8 799 651 378.4 0 0 1.4
ASHBURTONTOP 5375 0 0 5429 5125 73 5.2 5429 4367 1789.2 0 0 1.2
ASHBURTONWOR 696 10 1.5 700 686 3 12.3 780 603 110.7 0 0 0.1
BHPSBP 21 -2 -8.7 21 21 0 -32.3 31 19 23 0 0 0
CORE DIVTRAX 2746 -10 -0.4 2764 2726 7 -8.1 3099 2485 313 0 0 0.8
CORE EWTOP40 4716 10 0.2 4731 4700 4 -6.4 5200 4230 127.3 0 0 1.1
CORE GLPROP 3746 76 2.1 3763 3655 9 24.8 4045 2969 422.8 0 0 3.4
CORE PREF 929 0 0 934 923 48 16 942 791 335.8 0 0 9.1
CORE S&P500 4190 100 2.4 4217 4110 22 27 4579 3211 735.5 0 0 1.7
CORE SAPY 5125 30 0.6 5151 5086 27 -13.9 6055 4871 154.3 0 0 6.5
CORE TOP50 2395 5 0.2 2400 2379 8 1 2480 2041 1320.6 0 0 1.8
CORESHARESGL 1236 20 1.6 1242 1216 14 24.5 1310 988 338.6 0 0 0.8
CORESHARESPR 1597 5 0.3 1608 1582 13 -15.1 1921 1527 263.3 0 0 7.3
DOLLARCSTDL 138010 2385 1.8 138010 136620 0 21.4 144115 113425 115.3 0 0 1.4
EXXSBT 17 -3 -15 17 17 0 -45.2 32 17 20 0 0 0
FSRSBV 23 1 4.5 23 23 0 -23.3 38 22 22 0 0 0
GFISBU 30 4 15.4 30 30 0 -9.1 33 22 26 0 0 0
HARSBT 18 -1 -5.3 18 18 0 -41.9 31 13 19 0 0 0
IMPSBR 4 0 0 4 4 0 -85.7 31 3 4 0 0 0
IMPSBS 25 -1 -3.8 25 25 0 -21.9 32 24 26 0 0 0
KIOSBU 4 0 0 4 4 0 -87.5 32 4 4 0 0 0
KIOSBV 14 0 0 14 14 50 -54.8 32 12 14 0 0 0
KIOSBW 32 -1 -3 32 32 0 0 33 29 33 0 0 0
KRCSTDLCRTFC 1878200 23000 1.2 1878200 1878200 0 9.8 1981000 17308 617.1 0 0 0
MTNSBP 6 0 0 6 6 0 0 32 6 6 0 0 0
NEWFUNDSEQUI 3355 0 0 3362 3337 4 8 3369 2500 88.9 0 0 3.3
NEWFUNDSGOVI 6462 -17 -0.3 6479 6447 21 4.4 6800 5785 727.3 0 0 7.1
NEWFUNDSILBI 6782 34 0.5 6818 6745 1 -0.5 6866 6555 60.7 0 0 2.6
NEWFUNDSMAPP 2275 9 0.4 2280 2263 3 3.6 2300 1610 40.9 0 0 2.6
NEWFUNDSNEWS 5260 24 0.5 5260 5250 1 2.1 5356 4258 40.5 0 0 1.1
NEWFUNDSS&P 3478 -5 -0.1 3499 3478 1 -12.9 4028 3237 46.1 0 0 3.4
NEWFUNDSSHAR 348 3 0.9 350 345 7 13 350 227 53.7 0 0 2.2
NEWFUNDSSWIX 1846 10 0.5 1848 1832 4 3.9 1952 1517 18.4 0 0 0.9
NEWFUNDSTRAC 2507 2 0.1 2511 2499 6 7.2 2514 2338 208.3 0 0 3.7
NEWGOLD 12439 172 1.4 12448 12230 7 12 12648 10474 13150.2 0 0 0
NEWGOLDISSUE 17141 229 1.4 17164 17000 26 11.1 18250 15000 10143.5 0 0 0
NEWGOLDPLLDM 19409 -108 -0.6 19517 19027 2 62.9 22838 11564 1597.4 0 0 0
NFEQUITYVALU 1023 5 0.5 1038 1023 0 -2 1051 882 33.8 0 0 1.8
NFLOWVLTLTY 1010 4 0.4 1011 1007 1 -3.4 1063 907 30.4 0 0 1.7
NFVMDFNSV 996 4 0.4 997 996 0 0 997 957 51.4 0 0 0
NFVMHIGH 977 4 0.4 977 970 0 2.8 977 920 52.3 0 0 0
NFVMMDRT 940 5 0.5 940 940 0 0 940 895 52 0 0 0
NPNSBX 18 -1 -5.3 18 18 0 -48.6 37 18 19 0 0 0
NPNSBY 28 -2 -6.7 28 28 180 -12.5 33 28 30 0 0 0
SATRIX40PRTF 5350 70 1.3 5350 5266 174 4.8 5425 4400 8875.3 0 0 1.2
SATRIXDIVIPL 265 1 0.4 267 260 406 3.5 267 226 1727.6 0 0 1.1
SATRIXFINI 1760 -17 -1 1781 1755 37 -2.3 1825 1502 834.1 0 0 2.6
SATRIXILBI 587 0 0 593 580 13 3.7 600 550 76.4 0 0 1.5
SATRIXINDI 7200 50 0.7 7299 7124 26 -5 7900 6090 2001.2 0 0 1.2
SATRIXMMNTM 1077 0 0 1085 1065 1 13.4 1085 906 14.1 0 0 0.1
SATRIXMSCI 4105 87 2.2 4108 4043 348 23 4395 3310 1123.8 0 0 0
SATRIXMSCIEM 4149 51 1.2 4160 4098 16 11.7 4248 3557 494.7 0 0 0
SATRIXNASDAQ 6215 183 3 6245 6092 26 36.1 6639 4485 351.1 0 0 0
SATRIXPRTFL 1613 1 0.1 1625 1596 140 -18.2 2080 1566 180.1 0 0 6.2
SATRIXQLTY 899 -4 -0.4 908 890 27 -5.7 1048 780 150.2 0 0 2.7
SATRIXRAFI40 1548 10 0.7 1554 1534 33 6.3 1554 1261 1080.9 0 0 1.6
SATRIXRESI 4853 65 1.4 4863 4790 4 25.4 5002 3709 387.3 0 0 1.2
SATRIXS&P500 4112 97 2.4 4125 4020 33 29.8 4401 3131 569.1 0 0 0
SATRIXSWIXTO 1161 6 0.5 1164 1151 24 1.8 1252 954 426.4 0 0 1.2
SBKSBP 7 0 0 7 7 0 -72 25 7 7 0 0 0
SBKSBQ 22 1 4.8 22 22 0 -38.9 37 21 21 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 43 -1 -2.3 43 43 0 -6.5 51 30 44 0 0 0
SHPSBR 26 0 0 26 26 0 -18.8 47 26 26 0 0 0
SOLSBQ 16 -9 -36 16 16 0 -50 75 16 25 0 0 0
SOLSBR 9 -4 -30.8 9 9 310 -73.5 42 9 13 0 0 0
STANLIB 4952 23 0.5 4989 4908 22 -16.3 6485 4675 95.7 0 0 7
STANLIBG7GOV 7673 114 1.5 7686 7659 0 15 8260 6560 5.8 0 0 1.9
STANLIBGLOBA 1886 35 1.9 1901 1831 22 26.2 2071 1482 12.9 0 0 5.7
STANLIBMSCI 4101 89 2.2 4123 4034 0 22.8 4545 3324 60 0 0 0
STANLIBS&P50 20597 508 2.5 20710 20411 0 29.8 23098 15318 15.1 0 0 0
STANLIBSWIX4 1155 4 0.3 1160 1143 6 1.2 1260 905 2086.4 0 0 1.7
STANLIBTOP40 5331 27 0.5 5337 5291 0 1.2 5548 4305 734.7 0 0 1.6
SYGNIAITRIX 2490 82 3.4 2492 2440 76 17.8 2997 1985 588.4 0 0 0.1
SYGNIAITRIXG 3868 64 1.7 3874 3806 15 25.1 4116 3081 279.7 0 0 1.8
SYGNIAITRIXS 4201 96 2.3 4216 4133 17 24.9 4523 3344 933.5 0 0 1.4
SYGNIAITRIXT 5381 29 0.5 5381 5348 13 4.6 5420 4218 224.8 0 0 1.7
TOPSBR 4 -1 -20 4 4 0 0 35 4 5 0 0 0
TOPSBS 8 -2 -20 9 8 838 -77.8 40 8 10 0 0 0
TOPSBT 18 -1 -5.3 18 18 20 -21.7 23 18 19 0 0 0
TOPSKX 17 -64 -79 78 17 357 0 1666 17 81 0 0 0
TOPSKZ 230 -46 -16.7 274 230 403 0 1040 32 276 0 0 0
WHLSBP 32 -1 -3 32 32 0 10.3 53 23 33 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 -2.2 1400 1300 40.5 0 0 7.2
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3500 100 2.9 3500 3375 70 42.9 3761 2050 459.8 0 0 107.1
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 10250 -50 -0.5 10400 9800 0 25 10990 8000 93.1 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9370 -30 -0.3 9400 9300 6 14.3 9700 8050 752 0 0 10.8
FIRSTRANDB-P 8450 -100 -1.2 8550 8353 25 12.7 9100 7415 3847.5 0 0 9
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 8199 199 2.5 8199 8000 3 18.8 9000 6501 592 0 0 10.8
IBRDMBLPRF1 100426 0 0 0 0 0 0.1 101748 100279 343.2 0 0 5.6
INVESTEC 8600 100 1.2 8600 8500 10 18.5 9500 7000 1313 0 0 9.8
INVESTECPREF 9800 -300 -3 9800 9800 0 10.5 12000 9000 278.2 0 0 2.8
INVICTA-P 8960 0 0 8960 8960 0 9.3 9450 7475 672 0 0 12.4
LIBERTY11C 108 0 0 108 108 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 120 0 0 0 0 0 -4 125 120 0.5 0 0 10
NAMPAK6,5%PR 121 0 0 0 0 0 9 121 121 0.1 0 0 10.7
NEDBANKPREF 940 -10 -1.1 950 930 104 11.6 970 840 3403.6 0 0 8.9
NETCAREPREF 8175 -50 -0.6 8250 8175 13 16.8 8250 6680 534.6 0 0 10.2
PSGSERV 8350 50 0.6 8350 8150 1 23 8800 6670 1445.5 0 0 10.1
RECMANDCLBR 1740 -11 -0.6 1795 1740 11 -14.9 2100 1650 830 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7700 100 1.3 7800 7700 2 8.5 8000 6600 136.6 0 0 10.8
STANDARD-P 8525 25 0.3 8550 8462 61 11.4 8750 7605 4503.5 0 0 9.1
STD 295 -13 -4.2 304 294 1 321.4 308 66 24.6 0 0 2.2
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 19.3
ZAMBEZIRF 7350 100 1.4 7350 7200 0 22.5 7400 5550 11593.1 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBSTBNPY 70059 0 0 70059 70059 1 0 90683 53289 6790.2 0 0 0
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.

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