Markets and Commodity figures

03 October 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 1740000 0 0 0 0 0 -1.2 1940000 1600000 0 0 0 0
KRHALF 850000 0 0 0 0 0 0 890000 751000 0 0 0 0
KRQRTR 415000 0 0 0 0 0 -2.6 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 142255 -80 -0.1 142255 142255 0 -0.2 152670 1 22.8 0 0 0.4
AFRICAGOLD 17030 -55 -0.3 17148 17030 1 -1 18346 15172 102.5 0 0 0
AFRICAPALLAD 14951 55 0.4 15000 14807 0 21.7 15315 6668 2964.3 0 0 0
AFRICAPLATIN 11821 21 0.2 11844 11821 0 -4.3 13417 10111 1486.8 0 0 0
AFRICARHODIU 36043 61 0.2 36685 35501 0 126.6 37087 15852 477 0 0 0
AGLSBP 16 0 0 16 16 0 0 36 15 16 0 0 0
AMIBIG50EX-S 1340 -1 -0.1 1340 1315 10 -5.2 5644 986 18 0 0 2
AMIRLSTTEX-S 4550 0 0 4550 4550 0 0 5208 3975 1 0 0 0
ANGSBS 22 1 4.8 22 22 0 -31.3 40 21 21 0 0 0
ASHBURTONGBL 4641 30 0.7 4666 4621 2 14.2 4987 3550 460.4 0 0 0.9
ASHBURTONINF 2015 0 0 2026 2005 6 -2.6 2175 1875 323.1 0 0 2.6
ASHBURTONMID 687 3 0.4 689 685 9 -5.9 892 677 383 0 0 3.8
ASHBURTONTOP 4970 -37 -0.7 5011 4964 22 -2 5882 4638 1721.8 0 0 1.8
ASHBURTONWOR 693 -2 -0.3 702 693 0 0 780 592 105.2 0 0 0
BILSBS 4 0 0 0 0 0 0 37 4 4 0 0 0
BILSBT 7 0 0 7 7 0 -78.1 32 6 7 0 0 0
BILSBU 22 0 0 22 22 0 -31.3 32 22 22 0 0 0
CORE DIVTRAX 2692 -12 -0.4 2713 2680 1 -1.9 3275 2605 294.5 0 0 2.1
CORE EWTOP40 4565 -15 -0.3 4585 4545 3 -9.9 5450 4500 115.7 0 0 1
CORE GLPROP 3623 -2 -0.1 3660 3586 8 3.8 4000 2785 365.9 0 0 0.7
CORE PREF 863 -4 -0.5 865 863 7 -1.3 882 765 248.1 0 0 6.4
CORE S&P500 4240 10 0.2 4260 4200 9 22 4579 3050 698.1 0 0 0.4
CORE SAPY 5280 -7 -0.1 5322 5269 5 -21.9 7345 5240 134.9 0 0 6.3
CORE TOP50 2302 -6 -0.3 2315 2302 9 2.6 2632 2071 880.3 0 0 0.6
CORESHARESGL 1211 -2 -0.2 1217 1210 93 27.2 1310 934 254.7 0 0 0.2
CORESHARESPR 1669 2 0.1 1675 1660 21 -22.9 2319 1620 265.1 0 0 6.3
DOLLARCSTDL 132480 -505 -0.4 132500 132040 1 -0.2 144115 10900 113 0 0 1.4
ESPIBK 985050 0 0 0 0 0 -30.1 1591100 985050 54.8 0 0 0
ESPIBO 1147652 17683 1.6 1147652 1147652 0 -16.8 1469937 975579 129.8 0 0 0
EXXSBR 5 -1 -16.7 5 5 0 -83.3 33 5 6 0 0 0
EXXSBS 29 -2 -6.5 29 29 0 -14.7 34 29 31 0 0 0
FSRSBS 29 9 45 29 29 0 0 56 11 20 0 0 0
FSRSBT 39 6 18.2 39 39 0 18.2 41 25 33 0 0 0
GFISBT 61 1 1.7 61 61 0 84.8 69 32 60 0 0 0
HARSBS 22 1 4.8 22 21 300 -31.3 32 16 21 0 0 0
IMPSBP 12 0 0 12 12 0 0 71 11 12 0 0 0
KIOSBS 10 1 11.1 10 10 0 0 39 9 9 0 0 0
KIOSBT 20 1 5.3 20 20 0 -37.5 35 19 19 0 0 0
KRCSTDLCRTFC 1813950 -4600 -0.3 1813950 1813950 0 -1.1 1954950 17255 668.6 0 0 0
MRPSBT 43 0 0 43 43 0 0 58 27 43 0 0 0
NEWFUNDSEQUI 2901 -16 -0.5 2910 2898 3 -9.5 3800 2730 77.3 0 0 2
NEWFUNDSGOVI 5964 9 0.2 5983 5923 33 6.2 6800 5374 629.7 0 0 6.6
NEWFUNDSILBI 6648 -2 0 6675 6648 1 0.4 6990 6302 59.9 0 0 2.4
NEWFUNDSMAPP 2085 -19 -0.9 2116 2085 4 -1.4 10000 1001 38 0 0 1.9
NEWFUNDSNEWS 4735 -70 -1.5 4767 4735 0 -1.8 5636 2013 37.1 0 0 0.7
NEWFUNDSS&P 3631 -13 -0.4 3650 3631 0 -5.5 4044 3561 48.2 0 0 1.8
NEWFUNDSSHAR 333 0 0 335 333 43 2.1 420 227 51.9 0 0 1.8
NEWFUNDSSWIX 1667 -20 -1.2 1681 1665 8 -2.9 1952 1416 16.9 0 0 0.8
NEWFUNDSTRAC 2410 0 0 2414 2406 6 6.7 2414 2129 153.4 0 0 3.7
NEWGOLD 11735 3 0 11834 11700 7 -4.4 13327 10474 9197.9 0 0 0
NEWGOLDISSUE 16271 -32 -0.2 16434 16269 24 -1.7 17677 14547 10658.6 0 0 0
NEWGOLDPLLDM 14929 119 0.8 14964 14766 539 21.5 15167 10684 2471 0 0 0
NFEQUITYVALU 972 -2 -0.2 975 969 0 0 1064 882 32.3 0 0 0.5
NFLOWVLTLTY 984 0 0 987 984 0 0 1063 912 29.8 0 0 0.4
NPNSBT 37 4 12.1 37 37 0 0 54 15 33 0 0 0
NPNSBU 28 3 12 28 28 0 -24.3 40 13 25 0 0 0
NPNSBV 36 3 9.1 36 36 0 0 36 21 33 0 0 0
SATRIX40PRTF 4969 -36 -0.7 5024 4962 312 -1.3 5592 4703 8082.7 0 0 1
SATRIXDIVIPL 244 -3 -1.2 248 244 978 13.5 274 213 1584.2 0 0 0.4
SATRIXFINI 1624 -21 -1.3 1655 1624 316 6.9 1905 1507 772.1 0 0 2.7
SATRIXILBI 562 1 0.2 567 562 2 -0.4 589 429 28.1 0 0 1.4
SATRIXINDI 6849 -50 -0.7 6899 6838 63 -11.4 8850 6781 1968.9 0 0 0.8
SATRIXMSCI 4116 12 0.3 4138 4115 17 16.7 4395 3080 626.7 0 0 0
SATRIXMSCIEM 3950 14 0.4 3965 3930 15 1.3 4400 3336 361 0 0 0
SATRIXNASDAQ 6127 -5 -0.1 6146 6116 14 0 6639 4410 271.1 0 0 0
SATRIXPRTFL 1765 0 0 1776 1765 11 -16.4 2302 1586 112.5 0 0 4.4
SATRIXQLTY 833 -9 -1.1 845 833 19 7.1 1086 773 148.5 0 0 2.5
SATRIXRAFI40 1433 0 0 1445 1430 133 5.1 1511 1335 1004.2 0 0 0.9
SATRIXRESI 4576 8 0.2 4596 4560 19 24.6 4654 3405 351.2 0 0 1.3
SATRIXS&P500 4106 12 0.3 4123 4086 30 23.7 4401 2881 379.7 0 0 0
SATRIXSWIXTO 1069 -11 -1 1084 1069 86 -4.1 1344 1057 439.8 0 0 1
SBKSBT 57 4 7.5 57 57 0 0 57 26 53 0 0 0
SHPSBP 67 -1 -1.5 67 67 0 0 68 33 68 0 0 0
SHPSBQ 33 0 0 33 33 0 3.1 34 30 33 0 0 0
SOLSBP 19 1 5.6 19 19 0 -40.6 32 18 18 0 0 0
SOLSBZ 5 0 0 5 5 0 -84.4 33 4 5 0 0 0
STANLIB 5132 -12 -0.2 5142 5132 10 -21.7 7748 5112 74.1 0 0 7.9
STANLIBG7GOV 7488 -17 -0.2 7488 7488 0 0 8260 6401 3.9 0 0 0.1
STANLIBGLOBA 1839 -9 -0.5 1862 1806 8 0 2071 1371 8.3 0 0 2.6
STANLIBMSCI 4121 7 0.2 4149 4121 0 0 4421 3080 47 0 0 0
STANLIBS&P50 20551 72 0.4 20684 20433 1 0 22000 14774 11.2 0 0 0
STANLIBSWIX4 1068 -13 -1.2 1078 1068 997 -4.7 1410 1051 1948.5 0 0 1.8
STANLIBTOP40 4960 -41 -0.8 4999 4947 0 -2.1 5895 4613 692.8 0 0 1.2
SYGNIAITRIX 2548 -1 0 2561 2540 34 14.2 2997 1917 317 0 0 0
SYGNIAITRIXG 3658 5 0.1 3666 3632 0 -0.2 4036 2775 340.9 0 0 1.5
SYGNIAITRIXS 4233 15 0.4 4249 4219 4 19.2 4523 3118 1629.8 0 0 0.7
SYGNIAITRIXT 4968 -39 -0.8 5021 4968 4 -7 5527 4739 200.3 0 0 0.4
TOPSBP 46 3 7 46 44 310 0 46 19 43 0 0 0
TOPSBZ 38 5 15.2 38 38 0 0 84 10 33 0 0 0
TOPSKS 1134 76 7.2 1134 1095 9 0 1573 240 1058 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TRUSBP 31 -2 -6.1 31 31 0 0 60 21 33 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 -18.6 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 3450 49 1.4 3450 3402 3 15 3595 2050 459.9 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 9300 -50 -0.5 9300 9250 1 -0.5 9750 7361 110.8 0 0 9.1
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 8295 0 0 8300 8295 15 -11.2 9500 7690 663.6 0 0 12.3
ECSB12 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSD4 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSE4 0 0 0 0 0 0 0 0 0 0 0 0 0
ECSG3 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7790 90 1.2 7800 7732 9 1.4 8203 6750 3465 0 0 9.8
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7210 0 0 0 0 0 -1.2 7599 6499 533.5 0 0 12.5
IBRDMBLPRF1 101479 46 0 101479 101479 0 -0.1 101797 100295 346.6 0 0 5.6
ILRDMBLPRF2 101372 0 0 0 0 0 -0.2 101657 100326 215.9 0 0 5.6
IMPERIALPREF 8485 5 0.1 8485 8485 5 15.5 9000 6650 385 0 0 110.7
INVESTEC 7420 0 0 7420 7420 2 -6.7 8200 6900 1146.2 0 0 11.6
INVESTECPREF 10200 0 0 0 0 0 14.6 12000 8700 281 0 0 2.4
INVICTA-P 8250 0 0 0 0 0 -11.3 9860 7475 618.8 0 0 13.1
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 852 2 0.2 865 851 57 0.2 905 810 3045.4 0 0 10
NETCAREPREF 7350 50 0.7 7350 7300 3 -5.9 7899 6500 474.5 0 0 11.4
PSGSERV 7200 0 0 7200 7200 1 -2.3 7609 6400 1253.9 0 0 11.7
RECMANDCLBR 1800 -20 -1.1 1800 1800 0 -21.7 2475 1800 862.7 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 7300 100 1.4 7300 7300 2 -6.9 7849 6600 129.4 0 0 11.5
STANDARD-P 7841 11 0.1 8020 7841 10 -3.3 8370 7202 4148.5 0 0 10
STD 90 0 0 0 0 0 11.1 90 66 7.2 0 0 7.2
STEINHOFF-P 4401 0 0 0 0 0 -43.1 7800 1750 660.2 0 0 29.1
ZAMBEZIRF 5926 -55 -0.9 6064 5910 6 2.2 6425 5525 9563.9 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.