Markets and Commodity figures

27 August 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 2390000 0 0 0 0 0 43.9 2510000 1661000 0 0 0 0
KRHALF 805001 0 0 0 0 0 0.6 850000 800000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -3.6 400000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 0 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 152970 395 0.3 153480 152970 0 9.1 155690 132510 70.2 0 0 0.8
AFRICAGOLD 23069 91 0.4 23195 23000 0 36.2 23383 16385 160.8 0 0 0
AFRICAPALLAD 22153 289 1.3 22396 22021 9 68.4 22900 12022 2851.1 0 0 0
AFRICAPLATIN 12925 134 1 13001 12820 21 15 16000 10620 1989 0 0 0
AFRICARHODIU 62101 895 1.5 63149 60390 2 89.7 63149 22222 349.2 0 0 0
AGLSBR 30 -3 -9.1 30 30 0 7.1 33 13 33 0 0 0
AMIBIG50EX-S 1334 0 0 1339 1334 1 -6.6 3232 1195 23 0 0 0
AMIRLSTTEX-S 4142 0 0 4158 4126 0 -9.7 6900 1998 1.2 0 0 0
AMSSBQ 4 0 0 4 4 0 -86.2 34 4 4 0 0 0
ANGSBV 4 -2 -33.3 4 4 0 -84 25 3 6 0 0 0
ANGSBW 6 0 0 6 6 0 0 29 6 6 0 0 0
ASHBURTONGBL 4691 -5 -0.1 4739 4663 6 2.8 4987 3754 556.4 0 0 2
ASHBURTONINF 2029 -1 0 2033 2024 8 0.8 2143 1918 325.5 0 0 2.6
ASHBURTONMID 673 -1 -0.1 681 667 31 -5.6 759 651 343.7 0 0 2.1
ASHBURTONTOP 4833 13 0.3 4833 4801 29 -10 5576 4367 1459.9 0 0 1.9
ASHBURTONWOR 786 4 0.5 800 786 56 11.8 801 603 126.2 0 0 0.8
BHPSBP 17 -1 -5.6 17 17 0 -45.2 31 10 18 0 0 0
CORE DIVTRAX 2335 -8 -0.3 2343 2318 7 -19.2 3009 2309 270.8 0 0 1.4
CORE GLPROP 4097 44 1.1 4124 4055 26 11.4 4173 3330 508.3 0 0 2.5
CORE PREF 924 13 1.4 928 912 41 12.1 965 816 331.1 0 0 6.6
CORE S&P500 4434 12 0.3 4470 4407 47 8.1 4579 3500 862.3 0 0 1.2
CORE SAPY 4733 -29 -0.6 4760 4699 5 -13.2 5530 4699 148.9 0 0 8.7
CORE TOP50 2141 3 0.1 2148 2126 25 -12.1 2464 2041 1268 0 0 2.2
CORESHARESGL 1291 10 0.8 1294 1273 143 8.4 1310 1065 441.3 0 0 1.3
CORESHARESPR 1467 -14 -0.9 1479 1461 58 -14.2 1732 1459 250.9 0 0 9.5
CORESHARESSC 4277 7 0.2 4294 4244 3 -12.7 4970 4208 115.5 0 0 1.9
DOLLARCSTDL 157620 565 0.4 158050 157510 0 18.6 158090 125465 133.5 0 0 1.3
EXXSBT 17 0 0 17 17 0 -45.2 32 7 17 0 0 0
FSRSBV 22 1 4.8 22 22 0 -26.7 38 12 21 0 0 0
FSRSBW 35 1 2.9 35 35 12 12.9 43 20 34 0 0 0
GFISBR 12 0 0 12 12 0 -62.5 34 12 12 0 0 0
HARSBT 2 0 0 2 2 0 -93.5 31 2 2 0 0 0
IMPSBS 4 0 0 4 4 0 -87.5 32 4 4 0 0 0
IMPSBT 25 0 0 25 25 0 -19.4 35 25 25 0 0 0
KIOSBV 8 1 14.3 8 8 0 -74.2 32 4 7 0 0 0
KIOSBW 35 3 9.4 35 32 226 9.4 44 16 32 0 0 0
KRCSTDLCRTFC 2422000 10100 0.4 2422000 2422000 0 34.3 2424500 1730300 802.3 0 0 0
MTNSBQ 24 1 4.3 24 24 0 -25 34 17 23 0 0 0
NEWFUNDSEQUI 3386 -22 -0.6 3393 3376 1 12.1 3632 2500 180.3 0 0 2.9
NEWFUNDSGOVI 6620 -50 -0.7 6738 6587 59 9.5 6999 5790 918.8 0 0 8.6
NEWFUNDSILBI 6848 0 0 6883 6812 2 3.6 6988 6555 61.6 0 0 2.8
NEWFUNDSMAPP 2076 0 0 2076 2062 0 -8 2300 1610 37.5 0 0 2.8
NEWFUNDSNEWS 4530 -1 0 4530 4515 0 -15.1 5356 4258 35 0 0 2
NEWFUNDSS&P 2840 14 0.5 2840 2820 0 -23 3774 2798 37.4 0 0 4.9
NEWFUNDSSHAR 300 2 0.7 300 298 5 -9.6 350 228 46.4 0 0 2.6
NEWFUNDSSWIX 1620 2 0.1 1620 1605 0 -12.6 1952 1517 16.2 0 0 1.3
NEWFUNDSTRAC 2572 3 0.1 2576 2566 4 7.4 2576 2370 213.7 0 0 6
NEWGOLD 12825 120 0.9 12870 12785 26 14.8 13000 10536 13391.1 0 0 0
NEWGOLDISSUE 22097 59 0.3 22214 21960 161 36.4 22500 15742 15355.6 0 0 0
NEWGOLDPLLDM 22089 276 1.3 22200 22005 0 67.1 22838 13007 1000.1 0 0 0
NFEQUITYVALU 877 0 0 877 876 0 -13.1 1038 876 105.4 0 0 2.9
NFLOWVLTLTY 1025 -2 -0.2 1026 1025 1 -2 1062 907 119.7 0 0 2.1
NFVMDFNSV 939 0 0 940 939 1 0 997 939 48.7 0 0 1.5
NFVMHIGH 967 0 0 967 967 3 1.8 1025 917 52 0 0 1.3
NFVMMDRT 916 1 0.1 916 911 4 0 968 879 50.9 0 0 1.3
NPNSBX 7 -1 -12.5 7 7 0 -80 37 7 8 0 0 0
NPNSBY 20 -1 -4.8 20 20 0 -37.5 44 18 21 0 0 0
SATRIX40PRTF 4828 15 0.3 4833 4791 104 -8.2 5425 4400 8085.5 0 0 1.7
SATRIXDIVIPL 227 -2 -0.9 230 224 333 -9.2 267 224 1542.1 0 0 1.4
SATRIXFINI 1467 -8 -0.5 1479 1456 63 -15 1811 1437 710 0 0 4.5
SATRIXILBI 578 0 0 581 575 5 3.4 601 552 92.6 0 0 2.9
SATRIXINDI 6750 -4 -0.1 6756 6691 19 -13.4 7900 6090 1836.3 0 0 1.3
SATRIXMMNTM 993 0 0 995 983 4 4.5 1095 906 22.9 0 0 0.2
SATRIXMSCI 4307 -51 -1.2 4340 4282 72 6.6 4528 3350 2073.1 0 0 0
SATRIXMSCIEM 3975 -29 -0.7 3992 3951 23 -0.9 4248 3557 567.5 0 0 0
SATRIXNASDAQ 6518 -100 -1.5 6600 6500 36 8.5 6689 4896 497.7 0 0 0
SATRIXPRTFL 1424 1 0.1 1438 1413 6 -21.4 1900 1405 225.9 0 0 5.5
SATRIXQLTY 757 -2 -0.3 763 747 47 -13.9 963 746 126.3 0 0 3.3
SATRIXRAFI40 1377 0 0 1383 1366 14 -7 1554 1261 956.7 0 0 1.8
SATRIXRESI 4354 40 0.9 4367 4314 16 -0.7 5002 3709 357.5 0 0 1.5
SATRIXS&P500 4358 -60 -1.4 4384 4340 19 6.6 4496 3406 674.8 0 0 0
SATRIXSWIXTO 1014 1 0.1 1014 1006 8 -19 1252 954 357.8 0 0 1.8
SBKSBQ 27 1 3.8 27 27 0 -25 37 14 26 0 0 0
SGLSBQ 4 0 0 4 4 0 -91.3 63 4 4 0 0 0
SGLSBR 5 1 25 5 5 0 -79.2 24 4 4 0 0 0
SGLSBS 12 1 9.1 12 12 0 -55.6 29 10 11 0 0 0
SGLSBT 35 3 9.4 35 35 0 0 37 32 32 0 0 0
SHPSBR 91 6 7.1 91 91 0 184.4 91 22 85 0 0 0
SOLSBS 61 -1 -1.6 61 61 0 117.9 76 24 62 0 0 0
STANLIB 4611 -6 -0.1 4616 4600 1 -13.3 6485 4567 93.1 0 0 9.2
STANLIBBOND 7088 10 0.1 7096 7088 0 2.6 7200 6887 7.1 0 0 0
STANLIBG7GOV 8790 45 0.5 8930 8790 2 15.4 8930 7125 11.5 0 0 1.5
STANLIBGLOBA 2102 6 0.3 2165 2070 24 13.1 2185 1658 62.8 0 0 3.9
STANLIBMSCI 4292 19 0.4 4317 4282 0 5.7 4545 3473 77 0 0 0
STANLIBS&P50 21870 -133 -0.6 22003 21870 0 8.9 23098 15318 18.7 0 0 0
STANLIBSWIX4 1010 -2 -0.2 1010 1005 0 -14.8 1193 905 1737.9 0 0 1.5
STANLIBTOP40 4836 14 0.3 4836 4802 1 -9.8 5415 4305 668 0 0 2.2
SYGNIAITRIX 2691 30 1.1 2704 2675 47 5.9 2808 1985 703.4 0 0 0.2
SYGNIAITRIXG 4239 40 1 4256 4225 159 13.7 4305 3400 308.7 0 0 1.1
SYGNIAITRIXS 4463 42 1 4487 4452 236 8.4 4738 3505 1067.3 0 0 1.4
SYGNIAITRIXT 4843 18 0.4 4847 4837 1 -9.8 5420 4218 202.7 0 0 3
TOPSBS 4 1 33.3 4 2 100 -88.9 40 2 3 0 0 0
TOPSBT 37 -2 -5.1 37 37 0 60.9 46 15 39 0 0 0
TOPSBU 21 -1 -4.5 21 21 0 -12.5 24 10 22 0 0 0
TOPSBV 40 -1 -2.4 40 40 0 81.8 45 20 41 0 0 0
TOPSKR 1367 -29 -2.1 1367 1367 0 118 1396 585 1396 0 0 0
TOPSKS 1554 -30 -1.9 1554 1554 0 91.9 1584 772 1584 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 1240 -31 -2.4 1240 1240 0 0 1289 32 1271 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1300 0 0 0 0 0 0 1400 1275 39 0 0 7.8
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 10350 650 6.7 10350 10350 0 21.8 10990 8350 87.7 0 0 8.1
CAXTON-P 18055 0 0 0 0 0 -2.4 19000 16000 9 0 0 2.7
DISC-B-P 9700 95 1 9700 9610 1 14.1 10000 8090 768.4 0 0 10.4
FIRSTRANDB-P 8300 -15 -0.2 8400 8255 29 9.2 9100 7500 3741.8 0 0 9.2
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8245 345 4.4 8250 7900 1 12.6 9000 6960 584.6 0 0 10.8
IBRDMBLPRF1 100990 116 0.1 100990 100889 0 0.1 101723 100279 344.7 0 0 5.6
INVESTEC 8400 -10 -0.1 8400 8400 5 15.9 9500 7151 1299.1 0 0 10
INVESTECPREF 8800 300 3.5 8800 8500 17 -12 11100 8500 234.1 0 0 3.5
INVICTA-P 7750 -449 -5.5 8200 7750 3 1.4 9450 7475 614.9 0 0 14.1
LIBERTY11C 101 0 0 0 0 0 -6.5 145 98 15.2 0 0 10.9
NAMPAK6%PREF 126 0 0 0 0 0 4.1 126 120 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 959 0 0 959 955 182 9.1 1000 840 3435.9 0 0 4.4
NETCAREPREF 8000 0 0 8000 7980 5 14.3 8350 6902 520 0 0 10.4
PSGSERV 8350 100 1.2 8400 8300 7 15.4 9500 6900 1436.8 0 0 10.1
RECMANDCLBR 1560 -20 -1.3 1605 1560 32 -13.3 1999 1560 748.9 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7540 0 0 0 0 0 8.5 8000 6900 135.5 0 0 11
STANDARD-P 8797 197 2.3 8798 8600 16 10 8983 7815 4556.5 0 0 8.8
STD 100 0 0 0 0 0 44.9 308 68 8 0 0 6.5
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7300 80 1.1 7400 7300 1 18.7 7400 5750 11545.2 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 92028 1023 1.1 92028 92028 0 0 96387 80210 23.4 0 0 0
INVLTD 1070512 1735 0.2 1070512 1070512 0 -7.5 1165866 1021254 11.8 0 0 0
UBNPNC 110053 0 0 110053 110053 28 197.5 110102 28272 1101 0 0 0
UBNPND 109360 0 0 109360 109360 28 0 121026 60915 426.5 0 0 0
UBNPNF 75776 -947 -1.2 75776 75776 7 0 83803 36447 76.7 0 0 0
UBSELECA01NV 8573 -12 -0.1 8573 8573 0 -14.3 10361 8573 429.3 0 0 0
UBSELECA01NV 8792 131 1.5 8792 8792 0 -12.1 10361 8622 433.1 0 0 0
UBSELECB01NV 8644 -241 -2.7 8644 8644 0 -13.6 10428 8644 133.3 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.