Markets and Commodity figures

12 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
ADDITIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1741000 -9000 -0.5 1755000 1741000 0 -2.2 1940000 1600010 0 0 0 0
KRHALF 825000 0 0 0 0 0 3.1 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 131670 -1025 -0.8 131670 131670 0 -7.6 142510 1 21.2 0 0 0.4
AFRICAGOLD 16418 -172 -1 16584 16408 0 2.1 18346 15172 99.5 0 0 0
AFRICAPALLAD 12453 69 0.6 12453 12288 42 10.2 14392 7266 2749.2 0 0 0
AFRICAPLATIN 11091 28 0.3 11091 11091 0 -7.9 13417 10719 1405 0 0 0
AFRICARHODIU 29292 -708 -2.4 30146 29292 0 122.1 32758 12518 423.2 0 0 0
AGLSBP 34 2 6.3 34 34 0 0 34 29 32 0 0 0
AGLSBZ 10 1 11.1 10 10 0 -69.7 43 7 9 0 0 0
AMIBIG50EX-S 1335 0 0 1335 1335 0 1.4 3656 986 16.2 0 0 2.3
AMIRLSTTEX-S 4650 0 0 4650 4650 0 0 4650 3975 1 0 0 0
ANGSBR 12 1 9.1 12 12 0 -65.7 37 11 11 0 0 0
ASHBURTONGBL 4208 -18 -0.4 4279 4182 11 3.5 4460 3550 181.7 0 0 0.6
ASHBURTONINF 2028 -5 -0.2 2040 2018 29 -1.1 2414 1812 1084.6 0 0 2.7
ASHBURTONMID 710 4 0.6 713 702 46 -0.6 892 682 395.4 0 0 4
ASHBURTONTOP 5100 -27 -0.5 5144 5093 16 8.9 5886 4222 865.9 0 0 1.4
ASHBURTONWOR 663 -7 -1 663 663 0 0 695 592 65.9 0 0 0
BILSBS 7 0 0 7 7 0 0 37 5 7 0 0 0
BILSBT 25 2 8.7 25 25 0 -21.9 32 19 23 0 0 0
CORE DIVTRAX 2765 35 1.3 2785 2760 25 0.8 3275 2605 287.8 0 0 2.1
CORE EWTOP40 4730 35 0.7 4760 4710 6 -1.7 5450 4500 157.4 0 0 1.5
CORE GLPROP 3430 -22 -0.6 3490 3400 7 2.4 3855 2785 328.4 0 0 1.5
CORE LVOLTRX 2565 -10 -0.4 2565 2565 0 -3.9 2896 2523 15.6 0 0 3.4
CORE PREF 813 -6 -0.7 819 809 20 -10.2 910 765 250.6 0 0 10.3
CORE S&P500 3741 -5 -0.1 3797 3710 8 14.9 3998 3050 583.8 0 0 0.9
CORE SAPY 5424 -6 -0.1 5440 5400 6 -17.1 7345 5287 138.5 0 0 7
CORE TOP50 2304 -11 -0.5 2325 2301 18 9.6 2632 2071 875 0 0 0.9
CORESHARESGL 1099 -7 -0.6 1106 1098 213 15.4 1150 934 179.2 0 0 0.2
CORESHARESPR 1690 -5 -0.3 1700 1685 5 -20.8 2319 1660 261 0 0 7
DOLLARCSTDL 124395 -905 -0.7 124395 124395 0 -2.5 140850 10900 106.5 0 0 1.5
DSYSBQ 34 0 0 34 34 0 6.3 56 21 34 0 0 0
ESPIBK 1570675 0 0 1570675 1570675 0 13.9 1570675 1377223 87.3 0 0 0
ESPIBO 1310267 197 0 1310267 1310267 0 1.9 1469937 1161496 150.5 0 0 0
EXXSBQ 23 -3 -11.5 23 23 0 -32.4 69 23 26 0 0 0
EXXSBR 21 -1 -4.5 21 21 0 -30 33 21 22 0 0 0
FSRSBS 32 -1 -3 32 32 0 0 56 30 33 0 0 0
GFISBS 21 1 5 21 21 0 -36.4 45 19 20 0 0 0
HARSBR 10 1 11.1 10 10 0 -67.7 33 9 9 0 0 0
IMPSBP 41 0 0 41 41 0 0 59 34 41 0 0 0
KIOSBR 22 2 10 22 22 0 -35.3 46 20 20 0 0 0
KIOSBS 23 1 4.5 23 23 0 0 39 21 22 0 0 0
KRCSTDLCRTFC 1747900 -18350 -1 1747900 1747900 0 2.2 1954950 17255 1179.2 0 0 0
MRPSBS 7 -2 -22.2 7 7 0 -66.7 28 6 9 0 0 0
MRPSBT 52 -3 -5.5 52 52 0 0 57 27 55 0 0 0
MTNSBT 37 1 2.8 37 37 0 8.8 43 21 36 0 0 0
NEWFUNDSEQUI 2817 -9 -0.3 2832 2817 1 -3.2 3800 2761 74.9 0 0 1.3
NEWFUNDSGOVI 6012 -23 -0.4 6034 5986 45 10.3 6800 5374 505.4 0 0 5.9
NEWFUNDSILBI 6644 13 0.2 6653 6644 1 2.5 6990 6302 59.7 0 0 2.3
NEWFUNDSMAPP 2171 -7 -0.3 2175 2166 0 8.6 10000 1001 39.3 0 0 1.7
NEWFUNDSNEWS 5118 -10 -0.2 5118 5118 0 10.7 5636 2001 39.6 0 0 0.5
NEWFUNDSS&P 3683 -35 -0.9 3705 3683 0 -4.3 4044 3635 49.2 0 0 1.3
NEWFUNDSSHAR 318 -4 -1.2 318 318 0 5 420 255 50.2 0 0 2
NEWFUNDSSWIX 1763 -5 -0.3 1763 1763 0 9.8 1941 1416 17.7 0 0 0.6
NEWFUNDSTRAC 2375 0 0 2379 2370 2 6.8 2400 2129 121.5 0 0 5.1
NEWGOLD 11029 36 0.3 11047 10990 124 -7.8 13327 10605 8211.8 0 0 0
NEWGOLDISSUE 15709 -152 -1 15939 15709 198 1.9 17677 14547 11860.5 0 0 0
NEWGOLDPLLDM 12466 60 0.5 12466 12400 1 10 14305 10684 1784.6 0 0 0
NFEQUITYVALU 991 -10 -1 991 991 0 0 1064 967 33.2 0 0 0
NFLOWVLTLTY 1013 -11 -1.1 1013 1013 0 0 1063 978 31 0 0 0
NPNSBT 26 0 0 26 24 2 0 54 23 26 0 0 0
NPNSBU 22 0 0 22 22 0 -40.5 40 20 22 0 0 0
SATRIX40PRTF 5068 -30 -0.6 5104 5050 1601 9.2 5592 4569 8049.3 0 0 1.4
SATRIXDIVIPL 239 -2 -0.8 243 236 294 18.3 274 200 1540.9 0 0 0.5
SATRIXFINI 1623 -6 -0.4 1633 1612 22 10.3 1905 1451 761.3 0 0 3.7
SATRIXILBI 561 -1 -0.2 568 556 9 2.2 644 429 22.6 0 0 1.4
SATRIXINDI 7391 -28 -0.4 7453 7347 9 2.9 8850 7005 2158.1 0 0 1.1
SATRIXMSCI 3755 38 1 3755 3705 22 14.8 3974 3080 452.4 0 0 0
SATRIXMSCIEM 3767 -16 -0.4 3825 3750 20 4.8 4400 3336 343.2 0 0 0
SATRIXNASDAQ 5436 8 0.1 5480 5415 32 0 5607 4410 180.3 0 0 0
SATRIXPRTFL 1818 -15 -0.8 1827 1818 2 -15 2302 1586 83.8 0 0 5.2
SATRIXQLTY 840 2 0.2 848 832 24 9.4 1086 763 135.2 0 0 2.4
SATRIXRAFI40 1419 -2 -0.1 1426 1415 2 13.7 1502 1240 995.8 0 0 1.3
SATRIXRESI 4124 -58 -1.4 4180 4111 153 25.1 4500 3005 329.9 0 0 2.8
SATRIXS&P500 3615 -13 -0.4 3661 3604 30 17.3 3850 2881 271.2 0 0 0
SATRIXSWIXTO 1127 -4 -0.4 1131 1120 13 7.2 1344 1041 471.8 0 0 1.6
SBKSBS 4 0 0 4 4 0 -82.6 28 4 4 0 0 0
SBKSBT 41 0 0 41 41 0 0 51 26 41 0 0 0
SHPSBP 43 -1 -2.3 43 43 0 0 53 33 44 0 0 0
SOLSBZ 17 2 13.3 17 17 0 -46.9 33 15 15 0 0 0
STANLIB 5301 -31 -0.6 5357 5287 0 -17.2 7748 5112 100.8 0 0 7.7
STANLIBG7GOV 7099 -120 -1.7 7099 7099 0 0 7470 6401 6.6 0 0 0.1
STANLIBGLOBA 1762 -16 -0.9 1785 1762 2 0 1838 1371 8 0 0 2.7
STANLIBMSCI 3696 -23 -0.6 3750 3696 0 0 3796 3080 45.4 0 0 0
STANLIBS&P50 18138 -10 -0.1 18272 18138 0 0 18569 14774 21.9 0 0 0
STANLIBSWIX4 1127 -3 -0.3 1127 1127 0 7.4 1410 1040 2023.8 0 0 1.7
STANLIBTOP40 5068 -26 -0.5 5068 5064 0 8.5 5895 4613 703.3 0 0 1.2
SYGNIAITRIX 2296 -20 -0.9 2350 2296 37 2.9 2459 1917 241.7 0 0 0.1
SYGNIAITRIXG 3500 -27 -0.8 3527 3500 1 -4.5 3898 2775 329.2 0 0 1.5
SYGNIAITRIXS 3740 -18 -0.5 3783 3739 8 5.4 3853 3118 1339.3 0 0 0.8
SYGNIAITRIXT 5068 -28 -0.5 5068 5068 0 -5.1 5527 4739 203.9 0 0 0.4
TOPSBZ 36 2 5.9 36 33 1329 0 84 26 34 0 0 0
TOPSKQ 1052 51 5.1 1052 1052 0 153.5 1554 160 1001 0 0 0
TOPSKR 1251 51 4.3 1251 1251 0 112.8 1750 333 1200 0 0 0
TOPSKS 859 47 5.8 879 859 1 0 1573 495 812 0 0 0
TOPSKT 678 48 7.6 690 636 70 0 1100 361 630 0 0 0
TOPSKV 495 47 10.5 518 437 31 0 905 180 448 0 0 0
TRUSBP 55 -3 -5.2 55 55 0 0 58 21 58 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 -22.4 1700 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 3000 0 0 0 0 0 -6.3 3300 2050 405.7 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8000 0 0 0 0 0 -17.5 9750 7361 100 0 0 10.8
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 8300 0 0 8350 8300 12 -14.4 9800 7690 664 0 0 12.5
FIRSTRANDB-P 8001 -39 -0.5 8050 7990 22 -2.4 8200 6750 3618 0 0 9.7
FOSCHINI 124 0 0 0 0 0 -27.1 162 124 0.2 0 0 10.5
GRINDRODPREF 7060 0 0 0 0 0 -3.3 7821 6499 522.4 0 0 12.9
IBRDMBLPRF1 101601 15 0 101601 101601 1 -0.2 101960 100295 347.1 0 0 5.6
ILRDMBLPRF2 101387 0 0 0 0 0 -0.2 101657 100326 215.9 0 0 5.6
IMPERIALPREF 7200 0 0 0 0 0 -4 7899 6650 326.9 0 0 11.9
INVESTEC 7265 -135 -1.8 7400 7265 13 -10.9 8200 6900 1143.1 0 0 11.8
INVESTECPREF 11400 0 0 0 0 0 34.1 12000 8400 314 0 0 2.1
INVICTA-P 7850 0 0 7850 7850 2 -14.7 9860 7690 588.8 0 0 13.8
LIBERTY11C 108 0 0 0 0 0 -6.1 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -26.5 150 125 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 875 -30 -3.3 898 875 204 -3.8 920 810 3242.4 0 0 9.9
NETCAREPREF 6840 -60 -0.9 6840 6840 0 -15.6 8200 6500 448.5 0 0 12.5
PSGSERV 7150 10 0.1 7150 7145 26 -8.3 7884 6400 1243.5 0 0 12.1
RECMANDCLBR 2000 0 0 2000 2000 1 -13 2475 1850 948 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6750 0 0 0 0 0 -11.8 7900 6600 121.3 0 0 12.7
STANDARD-P 8100 -50 -0.6 8150 8100 49 -2.3 8330 7202 4318.1 0 0 9.9
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 -42.8 7900 1750 660.2 0 0 19.5
ZAMBEZIRF 5850 -50 -0.8 5850 5850 0 8.3 6425 5400 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 89973 -227 -0.3 89973 89973 0 0 90200 2 9020 0 0 0
DBNPAT 92071 4280 4.9 92071 83013 60 0 92071 38672 8779.1 0 0 0
DBSTBNPN 133910 0 0 133910 133910 0 0 133910 1 9694.8 0 0 0
DBSTBNPR 67094 1699 2.6 67094 67094 0 0 67094 20193 6539.5 0 0 0
DBSTBXX6 5236 0 0 5236 5236 0 0 6956 2915 0 0 0 31.6
UBSNPNEX 85147 -4344 -4.9 85147 85147 1 0 89491 42954 894.9 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5550 -25 -0.4 5550 5500 3 16 5989 4000 1440.7 0 0 0
DBMSCIAFETN 11379 -46 -0.4 11379 11379 0 6 12250 10650 2285 0 0 0
DBMSCICHETN 7585 110 1.5 7585 7450 1 17.2 41275 6022 1495 0 0 0
DBMSCIEMETN 6260 35 0.6 6260 6200 0 6 47325 5305 1245 0 0 0
FRKBONDGOLD 1751100 -18150 -1 1751100 1751100 0 3.5 1942200 1612300 2470.2 0 0 0
FRSFRPT9JUN1 115550 100 0.1 115550 115550 0 -6.6 138800 112350 849.4 0 0 0
GOLDCMMDTY-L 18282 -199 -1.1 18282 18282 0 1.5 20534 16911 184.8 0 0 0
IBLUSDZAROCT 134957 -1066 -0.8 134957 134957 0 1 145570 116000 476.1 0 0 0.9
IBSWX40TR2ET 18474 -98 -0.5 18474 18474 0 -1.8 20256 1 928.6 0 0 0
IBTOP40CLIQU 124477 13 0 124477 124477 0 6.9 130581 116416 1.2 0 0 0
IBTOP40TR2ET 7286 -43 -0.6 7286 7286 0 -0.9 7819 1 934.4 0 0 0
IBVR1ETN 127625 22 0 127625 127625 1 6.8 127625 119530 2124.6 0 0 0
NEWWAVEETN 11091 20 0.2 11091 11091 0 -7 13515 10267 23.1 0 0 0
NEWWAVEEUROE 1557 -20 -1.3 1557 1557 0 2.8 1706 1422 51.4 0 0 0
NEWWAVEGBPET 1765 -19 -1.1 1765 1765 0 3.2 1911 1615 129.5 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.