You are on page 1of 1

Markets and Commodity figures

24 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 1825000 5000 0.3 1825000 1819900 0 -2.4 1940000 1600000 0 0 0 0
KRHALF 850000 0 0 0 0 0 -4.5 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 144705 1200 0.8 144705 144705 0 1.6 152670 1 23 0 0 0.4
AFRICAGOLD 17616 128 0.7 17616 17496 5 1.5 18346 15172 104.9 0 0 0
AFRICAPALLAD 16060 147 0.9 16060 15937 23 23.2 16197 6668 2816.6 0 0 0
AFRICAPLATIN 11871 128 1.1 11871 11871 0 -5.2 13417 10111 1479.6 0 0 0
AFRICARHODIU 33963 469 1.4 33963 33090 0 13.6 38176 17078 360.2 0 0 0
AGLSBP 19 -1 -5 19 19 0 0 36 14 20 0 0 0
AGLSBQ 32 -2 -5.9 32 32 0 10.3 34 28 34 0 0 0
AMIBIG50EX-S 1305 0 0 1310 1305 1 -9.1 5644 986 17.8 0 0 2
AMIRLSTTEX-S 4185 0 0 4275 4185 0 0 5208 3975 0.9 0 0 0
ANGSBS 11 0 0 11 11 0 -65.6 40 9 11 0 0 0
ASHBURTONGBL 4308 70 1.7 4334 4204 2 3.5 4987 3550 423.2 0 0 1
ASHBURTONINF 2032 0 0 2032 2020 0 -1.9 2175 1875 325.8 0 0 2.1
ASHBURTONMID 679 3 0.4 685 676 25 -7.5 892 651 378.6 0 0 3
ASHBURTONTOP 4559 -4 -0.1 4750 4521 14 -11.5 5882 4521 1614.8 0 0 1.1
ASHBURTONWOR 700 6 0.9 700 680 1 0 780 592 105 0 0 0
BILSBS 4 0 0 0 0 0 0 37 4 4 0 0 0
BILSBT 12 0 0 12 12 0 -62.5 32 5 12 0 0 0
BILSBU 32 0 0 32 32 0 0 32 20 32 0 0 0
BILSBV 35 0 0 35 35 0 16.7 35 29 35 0 0 0
CORE DIVTRAX 2517 17 0.7 2521 2495 28 -10.6 3275 2495 271 0 0 2.3
CORE EWTOP40 4304 43 1 4304 4242 5 -16.8 5450 4241 112.9 0 0 1.2
CORE GLPROP 3452 -40 -1.1 3452 3375 21 -2.4 4000 2785 369.1 0 0 2.7
CORE PREF 852 1 0.1 857 844 36 -1.4 877 765 247 0 0 10.6
CORE S&P500 3951 39 1 3984 3870 15 11.7 4579 3050 649.6 0 0 1
CORE SAPY 5177 13 0.3 5203 5150 1 -25.5 7345 5115 130.2 0 0 8.9
CORE TOP50 2112 8 0.4 2123 2099 1 -8.2 2632 2071 867.3 0 0 1.5
CORESHARESGL 1147 15 1.3 1148 1120 224 20.5 1310 934 246.2 0 0 0.2
CORESHARESPR 1642 0 0 1646 1630 4 -25.3 2319 1620 261.1 0 0 8.5
DOLLARCSTDL 133280 1170 0.9 133280 132420 2 0.2 144115 10900 112.3 0 0 1.4
ESPIBO 988598 -7150 -0.7 988598 988598 0 -29.4 1469937 975579 114.4 0 0 0
EXXSBR 5 0 0 5 5 0 -83.3 33 5 5 0 0 0
EXXSBS 31 -1 -3.1 31 31 0 -8.8 34 26 32 0 0 0
FSRSBS 23 -5 -17.9 23 23 0 0 56 11 28 0 0 0
FSRSBT 37 -2 -5.1 37 37 0 12.1 41 25 39 0 0 0
FSRSBU 28 -2 -6.7 28 28 0 3.7 30 26 30 0 0 0
GFISBT 38 0 0 38 38 0 15.2 69 32 38 0 0 0
HARSBS 10 0 0 10 10 0 -68.8 32 9 10 0 0 0
IMPSBP 14 1 7.7 14 14 0 0 71 11 13 0 0 0
IMPSBQ 37 2 5.7 37 37 0 8.8 37 32 35 0 0 0
KIOSBS 18 3 20 18 18 0 0 39 9 15 0 0 0
KIOSBT 29 2 7.4 29 29 0 -9.4 35 19 27 0 0 0
KRCSTDLCRTFC 1875600 12900 0.7 1875600 1875600 0 1.4 1954950 17255 647.6 0 0 0
MRPSBT 38 -3 -7.3 38 38 0 0 58 27 41 0 0 0
NEWFUNDSEQUI 2737 28 1 2737 2737 0 -16.4 3800 2709 71.8 0 0 3.6
NEWFUNDSGOVI 5907 -63 -1.1 6015 5907 144 5.7 6800 5374 670.1 0 0 6.6
NEWFUNDSILBI 6704 3 0 6730 6678 0 0.9 6990 6302 60.3 0 0 2.3
NEWFUNDSMAPP 1964 -3 -0.2 1967 1964 11 -9.7 10000 1001 35.5 0 0 3
NEWFUNDSNEWS 4328 -15 -0.3 4362 4328 0 -13.6 5636 4328 33.6 0 0 1.6
NEWFUNDSS&P 3529 25 0.7 3537 3522 2 -8.5 4044 3488 46.3 0 0 3.5
NEWFUNDSSHAR 293 -4 -1.3 299 285 48 -11.7 420 227 46.3 0 0 3.4
NEWFUNDSSWIX 1537 -2 -0.1 1550 1537 0 -13.9 1952 1416 15.4 0 0 0.9
NEWFUNDSTRAC 2418 0 0 2423 2413 71 6.7 2423 2129 153.9 0 0 4.5
NEWGOLD 11717 48 0.4 11770 11471 1231 -5.8 13327 10474 8880.1 0 0 0
NEWGOLDISSUE 16922 166 1 16970 16440 485 1.6 17677 14547 11038.5 0 0 0
NEWGOLDPLLDM 16053 171 1.1 16138 15882 4 23.2 16248 10684 1919.3 0 0 0
NFEQUITYVALU 970 9 0.9 978 970 0 0 1064 882 31.9 0 0 1.5
NFLOWVLTLTY 952 10 1.1 952 948 0 0 1063 912 28.5 0 0 1.2
NPNSBT 64 7 12.3 64 64 0 0 64 15 57 0 0 0
NPNSBU 48 6 14.3 48 48 0 29.7 48 13 42 0 0 0
NPNSBV 49 4 8.9 49 49 0 0 52 21 45 0 0 0
NPNSBW 30 3 11.1 30 30 0 0 30 22 27 0 0 0
SATRIX40PRTF 4495 -10 -0.2 4530 4450 403 -13 5592 4450 7225.7 0 0 1.8
SATRIXDIVIPL 231 3 1.3 232 226 1236 4.1 274 219 1462.4 0 0 0.8
SATRIXFINI 1543 23 1.5 1552 1522 9 -2 1905 1515 713.4 0 0 4.1
SATRIXILBI 565 0 0 571 559 6 0.4 589 429 28.3 0 0 1.4
SATRIXINDI 6213 -17 -0.3 6286 6174 49 -22.1 8850 6174 1756.1 0 0 1.2
SATRIXMSCI 3853 63 1.7 3859 3755 261 7.5 4395 3080 597.7 0 0 0
SATRIXMSCIEM 3678 43 1.2 3679 3605 19 -7.9 4400 3336 340.7 0 0 0
SATRIXNASDAQ 5706 106 1.9 5731 5568 11 0 6639 4410 253.2 0 0 0
SATRIXPRTFL 1780 2 0.1 1780 1765 1 -16.6 2302 1586 113.3 0 0 5.9
SATRIXQLTY 798 8 1 798 792 562 -0.6 1086 780 135.4 0 0 2.8
SATRIXRAFI40 1335 3 0.2 1337 1308 164 -3.5 1511 1308 933.4 0 0 1.6
SATRIXRESI 4073 6 0.1 4087 3981 73 9.8 4940 3405 312.7 0 0 1.9
SATRIXS&P500 3845 61 1.6 3847 3774 11 12.6 4401 2881 369.9 0 0 0
SATRIXSWIXTO 977 -2 -0.2 985 971 1223 -15.6 1344 971 398.6 0 0 1.9
SBKSBT 68 -3 -4.2 68 68 0 0 71 26 71 0 0 0
SHPSBP 68 -1 -1.4 68 68 0 0 74 33 69 0 0 0
SHPSBQ 32 0 0 32 32 0 0 36 30 32 0 0 0
SOLSBP 32 1 3.2 32 32 0 0 32 18 31 0 0 0
SOLSBQ 42 1 2.4 42 42 0 31.3 42 31 41 0 0 0
SOLSBZ 8 1 14.3 8 8 0 -75 33 4 7 0 0 0
STANLIB 5033 -4 -0.1 5070 5001 2 -24.7 7748 4980 72.6 0 0 7.9
STANLIBG7GOV 7571 50 0.7 7571 7571 0 0 8260 6401 3.9 0 0 0.9
STANLIBGLOBA 1773 36 2.1 1773 1715 0 0 2071 1371 7.8 0 0 4.8
STANLIBMSCI 3845 46 1.2 3845 3742 1 0 4421 3080 46.8 0 0 0
STANLIBS&P50 19278 275 1.4 19278 19278 0 0 22000 14774 10.4 0 0 0
STANLIBSWIX4 977 -3 -0.3 987 977 0 -15.3 1410 977 1768.6 0 0 2.1
STANLIBTOP40 4495 -6 -0.1 4505 4418 1 -12.8 5895 4418 623.5 0 0 1.5
SYGNIAITRIX 2316 39 1.7 2323 2263 26 3.8 2997 1917 351.5 0 0 0.1
SYGNIAITRIXG 3603 73 2.1 3603 3498 0 -1.7 4036 2775 329.5 0 0 1.5
SYGNIAITRIXS 3979 57 1.5 3979 3884 129 12.1 4523 3118 1515.5 0 0 0.7
SYGNIAITRIXT 4558 -3 -0.1 4558 4558 0 -14.7 5527 4558 182.5 0 0 0.5
TOPSBP 80 1 1.3 83 80 10 0 83 19 79 0 0 0
TOPSBQ 36 1 2.9 36 34 300 0 36 26 35 0 0 0
TOPSBZ 101 2 2 101 101 6 0 101 10 99 0 0 0
TOPSKS 1945 19 1 1945 1945 0 0 1945 240 1926 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 1369 21 1.6 1425 1313 21 0 1425 1090 1348 0 0 0
TOPSKX 1555 20 1.3 1555 1555 0 0 1555 1359 1535 0 0 0
TRUSBP 36 -2 -5.3 36 36 0 0 60 21 38 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 3400 0 0 3400 3400 60 17.2 3595 2050 459.8 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 0 0 0 2.9 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 100 1.2 8650 8570 3 -5.5 9500 7690 684 0 0 11.8
FIRSTRANDB-P 8050 25 0.3 8050 8000 51 5.1 8203 6750 3611.3 0 0 9.5
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7050 -25 -0.4 7150 7050 3 -4.6 7599 6499 523.6 0 0 12.7
IBRDMBLPRF1 100347 0 0 0 0 0 0 101790 100295 342.9 0 0 5.6
ILRDMBLPRF2 100448 0 0 0 0 0 -1.1 101657 100321 192.5 0 0 5.6
INVESTEC 7500 20 0.3 7500 7440 22 -7.4 8200 6900 1155.5 0 0 11.5
INVESTECPREF 11100 0 0 0 0 0 24.7 12000 8700 305.8 0 0 2.2
INVICTA-P 8150 0 0 0 0 0 -15.1 9860 7475 611.3 0 0 13.3
LIBERTY11C 108 0 0 0 0 0 0 150 105 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 900 0 0 901 890 52 4.7 920 810 3224.5 0 0 9.4
NETCAREPREF 7450 -151 -2 7450 7300 5 -5.2 7700 6500 494.1 0 0 11.2
PSGSERV 7290 10 0.1 7290 7200 4 -1.5 7609 6400 1267.9 0 0 11.6
RECMANDCLBR 1799 0 0 0 0 0 -21.8 2420 1700 852.7 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6951 0 0 0 0 0 -7.4 7601 6600 124.9 0 0 12.1
STANDARD-P 8200 50 0.6 8250 8150 26 3 8370 7202 4318.1 0 0 9.6
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.

You might also like