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Markets and Commodity figures

11 July 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 1981100 0 0 0 0 0 13.2 2100000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 -3 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -0.6 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 139173 -1267 -0.9 139630 139173 0 4.9 152670 129515 22.5 0 0 0.9
AFRICAGOLD 19324 -164 -0.8 19324 19324 0 16.5 20470 15805 136.4 0 0 0
AFRICAPALLAD 21296 -608 -2.8 21296 21296 0 72 22900 6668 2856.3 0 0 0
AFRICAPLATIN 11285 -148 -1.3 11350 11285 2 2 16000 10111 1823.6 0 0 0
AFRICARHODIU 48000 750 1.6 48000 46470 1 60 51245 22222 316.8 0 0 0
AGLSBR 19 1 5.6 19 19 0 -32.1 31 13 18 0 0 0
AMIBIG50EX-S 1314 -31 -2.3 1345 1275 3 -1.6 5644 1195 21.9 0 0 1.2
AMIRLSTTEX-S 3796 -18 -0.5 3803 3796 0 -18.4 6900 1998 1 0 0 0
AMSSBP 6 -6 -50 6 6 0 -80 30 4 12 0 0 0
AMSSBQ 11 0 0 11 11 0 -62.1 34 9 11 0 0 0
ANGSBU 6 0 0 6 6 0 -79.3 29 3 6 0 0 0
ANGSBV 5 0 0 5 5 0 -80 25 5 5 0 0 0
ANGSBW 26 0 0 26 25 100 0 29 25 26 0 0 0
ASHBURTONGBL 4495 -54 -1.2 4548 4461 22 6.4 4987 3754 539 0 0 1.5
ASHBURTONINF 2053 -2 -0.1 2065 2043 64 1 2143 1918 329.5 0 0 2.5
ASHBURTONMID 714 -3 -0.4 726 714 252 1.1 764 651 365.7 0 0 2.4
ASHBURTONTOP 5155 -49 -0.9 5211 5155 13 0.5 5576 4367 1628.2 0 0 1.6
ASHBURTONWOR 697 -7 -1 703 697 1 4 780 603 113.6 0 0 0.5
BHPSBP 14 2 16.7 14 14 0 -54.8 31 11 12 0 0 0
CORE DIVTRAX 2563 -11 -0.4 2599 2563 3 -6.1 3009 2485 294.9 0 0 1.8
CORE GLPROP 3846 -16 -0.4 3874 3821 6 11.4 4075 3330 476.7 0 0 2.7
CORE PREF 933 1 0.1 939 928 15 13.9 965 797 338.7 0 0 9.1
CORE S&P500 4200 -33 -0.8 4224 4191 17 12.1 4579 3500 820.1 0 0 1.3
CORE SAPY 5049 -8 -0.2 5090 5039 3 -7 5530 4824 158.2 0 0 9.5
CORE TOP50 2297 -20 -0.9 2326 2297 8 -0.8 2464 2041 1326.1 0 0 2.1
CORESHARESGL 1214 -19 -1.5 1230 1210 52 9.8 1310 1065 414.9 0 0 1.6
CORESHARESPR 1583 8 0.5 1593 1575 6 -6.6 1732 1500 263.7 0 0 10.2
CORESHARESSC 4503 -25 -0.6 4582 4503 2 -4.1 4970 4230 0 0 0 2.1
DOLLARCSTDL 138450 -1560 -1.1 138660 138450 0 10.5 148350 121525 119 0 0 1.4
EXXSBT 10 0 0 10 10 0 -67.7 32 9 10 0 0 0
FSRSBV 16 1 6.7 16 16 0 -46.7 38 12 15 0 0 0
FSRSBW 27 1 3.8 27 27 0 -12.9 31 20 26 0 0 0
GFISBR 30 3 11.1 30 30 0 -6.3 34 27 27 0 0 0
GFISBU 4 0 0 4 4 0 -87.9 33 2 4 0 0 0
HARSBT 4 0 0 4 4 0 -87.1 31 3 4 0 0 0
HARSBU 8 0 0 8 8 0 -72.4 29 8 8 0 0 0
IMPSBS 9 0 0 9 9 0 -71.9 32 9 9 0 0 0
KIOSBV 6 0 0 6 6 0 -80.6 32 5 6 0 0 0
KIOSBW 22 1 4.8 22 22 0 -31.3 44 16 21 0 0 0
KRCSTDLCRTFC 2030000 -17050 -0.8 2030000 2030000 0 14.9 2123200 1676500 681 0 0 0
MTNSBQ 27 1 3.8 27 27 0 -15.6 34 23 26 0 0 0
NEWFUNDSEQUI 3513 -28 -0.8 3625 3513 47 24.3 3632 2500 187.3 0 0 3
NEWFUNDSGOVI 6683 26 0.4 6740 6661 18 10.7 6999 5790 847.1 0 0 8.3
NEWFUNDSILBI 6879 -4 -0.1 6901 6829 1 3.7 6988 6555 61.9 0 0 2.6
NEWFUNDSMAPP 2185 -14 -0.6 2205 2182 2 0.3 2300 1610 39.7 0 0 2.6
NEWFUNDSNEWS 4910 -40 -0.8 5068 4910 5 -4.3 5356 4258 38.2 0 0 1.2
NEWFUNDSS&P 3261 -24 -0.7 3347 3261 6 -12.3 3774 3157 43.4 0 0 4.4
NEWFUNDSSHAR 322 -5 -1.5 331 320 11 0 350 227 50.9 0 0 2.5
NEWFUNDSSWIX 1735 -15 -0.9 1791 1735 12 -1.9 1952 1517 17.5 0 0 0.6
NEWFUNDSTRAC 2547 1 0 2552 2542 4 7.2 2552 2370 211.7 0 0 4.7
NEWGOLD 11171 -188 -1.7 11301 11143 765 1.6 12648 10474 12358.6 0 0 0
NEWGOLDISSUE 18528 -158 -0.8 18715 18483 33 16.8 19398 15111 10815.1 0 0 0
NEWGOLDPLLDM 21299 -641 -2.9 21925 21299 356 71.7 22838 11564 1005.9 0 0 0
NFEQUITYVALU 947 -6 -0.6 963 947 5 -5.4 1038 882 114.5 0 0 2.7
NFLOWVLTLTY 1031 -5 -0.5 1043 1031 5 0.7 1062 907 120.7 0 0 2.3
NFVMDFNSV 971 -5 -0.5 982 971 10 0 997 951 50.6 0 0 0.5
NFVMHIGH 990 -8 -0.8 1018 990 10 4.2 1025 917 53.6 0 0 0.1
NFVMMDRT 935 -11 -1.2 965 935 10 0 968 879 52.6 0 0 0.4
NPNSBX 14 1 7.7 14 14 0 -60 37 13 13 0 0 0
NPNSBY 26 1 4 26 26 0 -18.8 44 25 25 0 0 0
SATRIX40PRTF 5156 -51 -1 5244 5148 66 1.1 5425 4400 8846.3 0 0 1.2
SATRIXDIVIPL 253 0 0 257 253 540 5 267 226 1711.3 0 0 1.2
SATRIXFINI 1691 -14 -0.8 1717 1691 8 3.8 1811 1502 786.6 0 0 2.7
SATRIXILBI 588 0 0 590 585 1 4.6 601 552 94.2 0 0 1.5
SATRIXINDI 7058 -3 0 7111 7050 1 -4.9 7900 6090 1962.1 0 0 1.2
SATRIXMMNTM 1050 -9 -0.8 1069 1050 29 10.5 1095 906 19.1 0 0 0.1
SATRIXMSCI 4085 -45 -1.1 4111 4072 1174 9.9 4395 3350 1716.8 0 0 0
SATRIXMSCIEM 3940 -48 -1.2 3983 3940 15 4.2 4248 3557 537.3 0 0 0
SATRIXNASDAQ 6165 -64 -1 6220 6145 20 13.6 6639 4896 406.2 0 0 0
SATRIXPRTFL 1592 1 0.1 1601 1587 17 -13.1 1900 1490 246.2 0 0 6.3
SATRIXQLTY 857 1 0.1 870 857 116 2.3 963 780 146.7 0 0 2.8
SATRIXRAFI40 1473 -13 -0.9 1500 1473 99 3.7 1554 1261 1038.4 0 0 1.8
SATRIXRESI 4614 -83 -1.8 4700 4614 7 10.3 5002 3709 389.3 0 0 1.3
SATRIXS&P500 4119 -38 -0.9 4140 4118 15 13.5 4401 3406 614.2 0 0 0
SATRIXSWIXTO 1094 -10 -0.9 1108 1094 3 -3.3 1252 954 403.2 0 0 1.2
SBKSBP 4 0 0 4 4 0 -84 25 4 4 0 0 0
SBKSBQ 20 1 5.3 20 20 0 -44.4 37 14 19 0 0 0
SGLSBQ 19 0 0 19 17 500 -58.7 63 17 19 0 0 0
SGLSBR 10 0 0 10 10 0 -58.3 24 10 10 0 0 0
SGLSBS 24 0 0 24 24 0 -11.1 29 24 24 0 0 0
SHPSBR 33 -2 -5.7 33 33 0 3.1 47 22 35 0 0 0
SOLSBR 58 9 18.4 58 58 0 70.6 58 9 49 0 0 0
SOLSBS 40 5 14.3 40 40 0 42.9 40 24 35 0 0 0
STANLIB 4900 -156 -3.1 5090 4879 31 -8.1 6485 4675 102.7 0 0 10.1
STANLIBBOND 7147 34 0.5 7147 7147 0 3.5 7148 6887 7.1 0 0 0
STANLIBG7GOV 7725 -102 -1.3 7761 7725 0 7 8377 6929 7.2 0 0 1.9
STANLIBGLOBA 1924 -52 -2.6 1985 1924 206 8.2 2100 1658 18.9 0 0 6.3
STANLIBMSCI 4072 -46 -1.1 4110 4072 0 9.5 4545 3473 63.5 0 0 0
STANLIBS&P50 20615 -214 -1 20788 20615 0 13.6 23098 15318 17.7 0 0 0
STANLIBSWIX4 1082 -10 -0.9 1085 1082 0 -4.2 1193 905 1925.9 0 0 2
STANLIBTOP40 5110 -46 -0.9 5140 5110 0 0.3 5415 4305 714.2 0 0 2.3
SYGNIAITRIX 2516 -30 -1.2 2537 2516 137 8.6 2997 1985 622.1 0 0 0
SYGNIAITRIXG 3944 -54 -1.4 3990 3944 5 11.8 4201 3400 293.9 0 0 0.7
SYGNIAITRIXS 4202 -46 -1.1 4240 4200 122 11.8 4612 3505 966.1 0 0 0.8
SYGNIAITRIXT 5190 -52 -1 5247 5190 1 1.8 5420 4218 220.2 0 0 1.4
TOPSBT 19 -1 -5 19 19 0 -17.4 46 15 20 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 419 -152 -26.6 419 419 0 0 1170 32 571 0 0 0
WHLSBP 8 -8 -50 8 7 700 -72.4 53 7 16 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1355 0 0 0 0 0 0.4 1400 1300 40.7 0 0 7.5
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 10200 -44 -0.4 10200 9950 0 27.5 10990 8055 92.6 0 0 8.2
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9501 1 0 9510 9500 6 14.5 10000 8090 760 0 0 10.6
FIRSTRANDB-P 8600 26 0.3 8700 8600 14 7 9100 7500 3858.3 0 0 8.8
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8000 0 0 0 0 0 13.3 9000 6960 592 0 0 11.1
IBRDMBLPRF1 101626 16 0 101626 101626 0 0 101748 100279 347.2 0 0 5.5
INVESTEC 8625 0 0 8650 8625 24 16.6 9500 7151 1332.4 0 0 9.7
INVESTECPREF 8850 0 0 0 0 0 -22.4 11100 8850 243.8 0 0 3.5
INVICTA-P 8800 0 0 0 0 0 12.1 9450 7475 660 0 0 12.4
LIBERTY11C 108 0 0 0 0 0 0 145 98 16.2 0 0 10.2
NAMPAK6%PREF 126 0 0 0 0 0 0.8 126 120 0.5 0 0 9.5
NAMPAK6,5%PR 131 0 0 0 0 0 18 131 121 0.1 0 0 9.9
NEDBANKPREF 980 5 0.5 980 975 442 8.3 985 840 3493.2 0 0 8.6
NETCAREPREF 8150 50 0.6 8150 8150 57 18.1 8350 6840 526.5 0 0 10.2
PSGSERV 8350 0 0 8350 8350 2 16.9 8800 6900 1454.2 0 0 10.1
RECMANDCLBR 1800 0 0 0 0 0 -10 2000 1584 853.2 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7780 0 0 0 0 0 15.3 8000 6660 139.8 0 0 10.7
STANDARD-P 8733 33 0.4 8800 8733 39 7.2 8950 7800 4609.5 0 0 8.9
STD 100 0 0 100 100 0 51.5 308 68 8 0 0 6.5
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 28.8
ZAMBEZIRF 7150 0 0 7150 7150 2 21.2 7400 5556 11433.2 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 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.