Markets and Commodity figures

11 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 1750000 0 0 1750000 1750000 0 -1.7 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 132695 650 0.5 132695 132695 0 -6.9 142510 1 21.1 0 0 0.4
AFRICAGOLD 16590 29 0.2 16590 16531 7 2.2 18346 15172 99.4 0 0 0
AFRICAPALLAD 12384 -24 -0.2 12384 12384 0 10.4 14392 7266 2754.6 0 0 0
AFRICAPLATIN 11063 -9 -0.1 11063 11063 0 -7.5 13417 10719 1406.1 0 0 0
AFRICARHODIU 30000 120 0.4 30288 30000 0 123.7 32758 12518 421.5 0 0 0
AGLSBP 32 3 10.3 32 32 0 0 32 29 29 0 0 0
AGLSBZ 9 2 28.6 9 9 0 -72.7 43 7 7 0 0 0
AMIBIG50EX-S 1335 0 0 1335 1335 0 0.5 3656 986 16.2 0 0 2.3
AMIRLSTTEX-S 4650 315 7.3 4650 4650 0 0 4650 3975 0.9 0 0 0
ANGSBR 11 0 0 11 11 0 -68.6 37 11 11 0 0 0
ASHBURTONGBL 4226 -8 -0.2 4261 4191 7 4 4460 3550 182.1 0 0 0.6
ASHBURTONINF 2033 -2 -0.1 2040 2026 1 -0.8 2414 1812 1085.6 0 0 2.7
ASHBURTONMID 706 -8 -1.1 716 701 18 -0.6 892 682 399.8 0 0 4
ASHBURTONTOP 5127 -80 -1.5 5133 5118 13 10.5 5886 4222 879.4 0 0 1.4
ASHBURTONWOR 670 3 0.4 676 670 2 0 695 592 65.6 0 0 0
BILSBS 7 1 16.7 7 7 0 0 37 5 6 0 0 0
BILSBT 23 2 9.5 23 23 0 -28.1 32 19 21 0 0 0
CORE DIVTRAX 2730 -35 -1.3 2776 2714 16 0.8 3275 2605 291.5 0 0 2.1
CORE EWTOP40 4695 -55 -1.2 4695 4665 8 -1.3 5450 4500 159.2 0 0 1.5
CORE GLPROP 3452 -11 -0.3 3490 3430 8 1.8 3855 2785 329.5 0 0 1.5
CORE LVOLTRX 2575 -53 -2 2575 2568 0 -2.9 2896 2523 15.9 0 0 3.4
CORE PREF 819 -17 -2 849 806 110 -9.5 916 765 255.8 0 0 10.2
CORE S&P500 3746 0 0 3760 3709 4 13.3 3998 3050 583.8 0 0 0.9
CORE SAPY 5430 -118 -2.1 5475 5425 1 -16.6 7345 5287 141.6 0 0 7
CORE TOP50 2315 -50 -2.1 2315 2305 5 11.3 2632 2070 893.9 0 0 0.9
CORESHARESGL 1106 -2 -0.2 1111 1100 55 16.2 1150 934 168.4 0 0 0.2
CORESHARESPR 1695 -33 -1.9 1705 1681 31 -20 2319 1660 264.1 0 0 7
DOLLARCSTDL 125300 645 0.5 125300 125300 0 -3.3 140850 10900 106 0 0 1.5
DSYSBQ 34 4 13.3 34 34 0 6.3 56 21 30 0 0 0
ESPIBK 1570675 0 0 1570675 1570675 0 13.9 1570675 1377223 87.3 0 0 0
ESPIBO 1310070 197 0 1310070 1310070 0 1.9 1469937 1161496 150.5 0 0 0
EXXSBQ 26 0 0 26 26 0 -23.5 69 26 26 0 0 0
EXXSBR 22 0 0 22 22 0 -26.7 33 22 22 0 0 0
FSRSBS 33 1 3.1 33 33 200 0 56 30 32 0 0 0
GFISBS 20 -1 -4.8 20 20 0 -39.4 45 19 21 0 0 0
HARSBR 9 -1 -10 9 9 0 -71 33 9 10 0 0 0
IMPSBP 41 1 2.5 41 41 0 0 59 34 40 0 0 0
KIOSBR 20 0 0 20 20 0 -41.2 46 20 20 0 0 0
KIOSBS 22 1 4.8 22 22 0 0 39 21 21 0 0 0
KRCSTDLCRTFC 1766250 2800 0.2 1766250 1766250 0 2.1 1954950 17255 1177.4 0 0 0
MRPSBS 9 1 12.5 9 9 0 -57.1 28 6 8 0 0 0
MRPSBT 55 3 5.8 55 55 0 0 57 27 52 0 0 0
MTNSBT 36 3 9.1 36 36 0 5.9 43 21 33 0 0 0
NEWFUNDSEQUI 2826 -44 -1.5 2840 2814 2 -1.9 3800 2761 76.1 0 0 1.3
NEWFUNDSGOVI 6035 -20 -0.3 6058 6035 4 11.2 6800 5374 507.1 0 0 5.9
NEWFUNDSILBI 6631 -17 -0.3 6638 6589 1 2.1 6990 6302 59.8 0 0 2.3
NEWFUNDSMAPP 2178 -20 -0.9 2183 2178 0 10 10000 1001 39.7 0 0 1.7
NEWFUNDSNEWS 5128 -68 -1.3 5128 5128 0 12.4 5636 2001 40.2 0 0 0.5
NEWFUNDSS&P 3718 -47 -1.2 3718 3696 1 -2.6 4044 3635 49.8 0 0 1.3
NEWFUNDSSHAR 322 -5 -1.5 322 322 0 6.6 420 255 50.9 0 0 2
NEWFUNDSSWIX 1768 -24 -1.3 1774 1760 1 11.5 1941 1416 17.9 0 0 0.6
NEWFUNDSTRAC 2375 1 0 2375 2370 48 6.9 2400 2129 121.5 0 0 5.1
NEWGOLD 10993 -5 0 11100 10993 103 -7.6 13327 10605 8215.5 0 0 0
NEWGOLDISSUE 15861 -21 -0.1 15961 15861 80 1.8 17677 14547 11876.2 0 0 0
NEWGOLDPLLDM 12406 -11 -0.1 12474 12406 0 10.3 14305 10684 1786.1 0 0 0
NFEQUITYVALU 1001 -11 -1.1 1006 994 25 0 1064 967 33.6 0 0 0
NFLOWVLTLTY 1024 -11 -1.1 1024 1024 0 0 1063 978 31.3 0 0 0
NPNSBT 26 2 8.3 26 26 0 0 54 23 24 0 0 0
NPNSBU 22 1 4.8 22 21 260 -40.5 40 20 21 0 0 0
SATRIX40PRTF 5098 -119 -2.3 5173 5085 273 10.3 5592 4569 8237.2 0 0 1.4
SATRIXDIVIPL 241 -6 -2.4 244 238 143 19.9 274 199 1579.3 0 0 0.5
SATRIXFINI 1629 -51 -3 1639 1619 211 12.2 1905 1443 785.2 0 0 3.6
SATRIXILBI 562 0 0 562 555 0 2 644 429 22.6 0 0 1.4
SATRIXINDI 7419 -116 -1.5 7451 7393 6 4.5 8850 7005 2191.8 0 0 1.1
SATRIXMSCI 3717 -8 -0.2 3739 3697 27 13.7 3974 3080 453.3 0 0 0
SATRIXMSCIEM 3783 -12 -0.3 3790 3733 7 5.2 4400 3336 344.3 0 0 0
SATRIXNASDAQ 5428 1 0 5450 5390 40 0 5607 4410 174.8 0 0 0
SATRIXPRTFL 1833 -52 -2.8 1833 1833 0 -13.8 2302 1586 86.2 0 0 5.2
SATRIXQLTY 838 -24 -2.8 850 838 4 9.1 1086 763 139.1 0 0 2.4
SATRIXRAFI40 1421 -20 -1.4 1427 1421 1 14.8 1502 1230 1009.8 0 0 1.3
SATRIXRESI 4182 -106 -2.5 4203 4153 7 27.1 4500 3005 338.2 0 0 2.8
SATRIXS&P500 3628 -9 -0.2 3658 3628 10 17.7 3850 2881 271.8 0 0 0
SATRIXSWIXTO 1131 -21 -1.8 1135 1124 5 9.1 1344 1032 480.6 0 0 1.6
SBKSBS 4 0 0 4 4 0 -82.6 28 4 4 0 0 0
SBKSBT 41 2 5.1 41 41 0 0 51 26 39 0 0 0
SHPSBP 44 2 4.8 44 44 0 0 53 33 42 0 0 0
SOLSBZ 15 0 0 15 15 0 -53.1 33 15 15 0 0 0
STANLIB 5332 -69 -1.3 5360 5304 1 -16 7748 5112 102.1 0 0 7.7
STANLIBG7GOV 7219 24 0.3 7219 7219 0 0 7470 6401 6.6 0 0 0.1
STANLIBGLOBA 1778 1 0.1 1784 1730 19 0 1838 1371 8 0 0 2.7
STANLIBMSCI 3719 -18 -0.5 3747 3719 0 0 3796 3080 45.7 0 0 0
STANLIBS&P50 18148 2 0 18148 18148 0 0 18569 14774 21.9 0 0 0
STANLIBSWIX4 1130 -22 -1.9 1130 1130 0 9.1 1410 1025 2063.2 0 0 1.7
STANLIBTOP40 5094 -103 -2 5100 4855 0 10.2 5895 4613 717.5 0 0 1.2
SYGNIAITRIX 2316 -8 -0.3 2325 2310 21 3.8 2459 1917 242.5 0 0 0.1
SYGNIAITRIXG 3527 -2 -0.1 3532 3527 0 -3.8 3898 2775 329.4 0 0 1.5
SYGNIAITRIXS 3758 0 0 3765 3743 66 5.9 3853 3118 1339.3 0 0 0.8
SYGNIAITRIXT 5096 -78 -1.5 5115 5096 0 -4.6 5527 4739 207 0 0 0.4
TOPSBZ 34 6 21.4 34 32 2427 0 84 26 28 0 0 0
TOPSKQ 1001 168 20.2 1001 1001 0 141.2 1554 160 833 0 0 0
TOPSKR 1200 168 16.3 1200 1200 0 104.1 1750 333 1032 0 0 0
TOPSKS 812 154 23.4 821 805 8 0 1573 495 658 0 0 0
TOPSKT 630 154 32.4 643 606 262 0 1100 361 476 0 0 0
TOPSKV 448 153 51.9 455 419 37 0 905 180 295 0 0 0
TRUSBP 58 4 7.4 58 58 0 0 58 21 54 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1350 0 0 1350 1350 1 -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 8300 8300 0 -14 9800 7690 664 0 0 12.5
FIRSTRANDB-P 8040 90 1.1 8040 7975 22 -1.9 8200 6750 3577.5 0 0 9.7
FOSCHINI 124 0 0 0 0 0 -27.1 162 124 0.2 0 0 10.5
GRINDRODPREF 7060 10 0.1 7060 7060 0 -3.3 7821 6499 521.7 0 0 12.9
IBRDMBLPRF1 101586 -55 -0.1 101687 101586 0 -0.2 101960 100295 347.3 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 7400 25 0.3 7400 7300 5 -9.6 8200 6900 1139.3 0 0 11.6
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 -2.7 150 101 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 905 8 0.9 905 897 51 0 920 810 3213.7 0 0 9.6
NETCAREPREF 6900 -95 -1.4 6900 6840 2 -13.9 8200 6500 454.7 0 0 12.3
PSGSERV 7140 15 0.2 7150 7140 11 -7.8 7884 6400 1240.9 0 0 12.1
RECMANDCLBR 2000 0 0 2000 2000 10 -16.3 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 8150 50 0.6 8200 8100 12 -1.7 8330 7202 4291.6 0 0 9.8
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 -43 7900 1750 660.2 0 0 19.5
ZAMBEZIRF 5900 0 0 0 0 0 9.3 6425 5400 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 90200 6200 7.4 90200 90200 0 0 90200 2 8400 0 0 0
DBNPAT 87791 6107 7.5 87791 87791 60 0 87791 38672 8168.4 0 0 0
DBNPAU 65067 0 0 65067 65067 11 0 65067 65067 0 0 0 0
DBSTBNPR 65395 2334 3.7 65395 63651 12 0 65395 20193 6306.1 0 0 0
INVLTD 1109780 -12386 -1.1 1109780 1109780 0 11.7 1137098 993327 12.3 0 0 0
UBSNPNEX 89491 5952 7.1 89491 89426 6 0 89491 42954 835.4 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5575 25 0.5 5575 5500 0 17.3 5989 4000 1434.3 0 0 0
DBMSCIAFETN 11425 -75 -0.7 11425 11200 1 6.6 12250 10650 2300 0 0 0
DBMSCICHETN 7475 -188 -2.5 7650 7300 3 14.9 41275 6022 1532.6 0 0 0
DBMSCIEMETN 6225 -125 -2 6350 6100 0 5 47325 5305 1270 0 0 0
FRKBONDGOLD 1769250 2850 0.2 1769250 1769250 0 3.5 1942200 1612300 2466.2 0 0 0
FRSFRPT9JUN1 115450 -100 -0.1 115900 115450 0 -6.3 138800 112350 850.1 0 0 0
GOLDCMMDTY-L 18481 28 0.2 18481 18481 0 1.5 20534 16911 184.5 0 0 0
IBLUSDZAROCT 136023 704 0.5 136023 136023 0 -0.3 145570 116000 473.6 0 0 0.9
IBSWX40TR2ET 18572 -249 -1.3 18572 18572 0 -1.2 20256 1 941.1 0 0 0
IBTOP40CLIQU 124464 -1062 -0.8 124464 124464 0 6.9 130581 116416 1.3 0 0 0
IBTOP40TR2ET 7329 -110 -1.5 7329 7329 0 -0.3 7819 1 948.5 0 0 0
IBVR1ETN 127603 23 0 127603 127603 4 6.8 127603 119508 2124.2 0 0 0
NEWWAVEETN 11071 -18 -0.2 11071 11071 0 -6.9 13515 10267 23.1 0 0 0
NEWWAVEEUROE 1577 9 0.6 1583 1577 81 1.8 1706 1422 51.1 0 0 0
NEWWAVEGBPET 1784 7 0.4 1786 1784 1 2.4 1911 1615 164.5 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.