Markets and Commodity figures

28 June 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 1764900 -100 0 1765000 1764900 0 1 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 136815 1545 1.1 136815 136815 0 -4 142510 1 21.6 0 0 0.4
AFRICAGOLD 17134 130 0.8 17134 17015 0 6.7 18346 15172 102 0 0 0
AFRICAPALLAD 12810 -34 -0.3 12875 12755 57 16.5 14392 7266 3037.6 0 0 0
AFRICAPLATIN 11579 19 0.2 11696 11579 29 -2 13417 10719 1514.4 0 0 0
AFRICARHODIU 30463 336 1.1 31090 30340 1 139.5 32758 12518 425 0 0 0
AGLSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
AGLSBZ 13 2 18.2 13 13 0 -60.6 43 8 11 0 0 0
AMIBIG50EX-S 1347 49 3.8 1347 1341 0 2 3656 986 15.7 0 0 1.1
AMIRLSTTEX-S 4335 0 0 4335 4335 0 0 4400 3975 0.9 0 0 0
AMSSBP 26 -4 -13.3 26 26 0 -21.2 48 23 30 0 0 0
ANGSBR 22 1 4.8 22 22 0 -37.1 37 18 21 0 0 0
ASHBURTONGBL 4259 -14 -0.3 4288 4220 12 4.8 4460 3550 183.7 0 0 0.6
ASHBURTONINF 2042 -1 0 2042 2031 7 -0.4 2414 1812 1192.1 0 0 2.6
ASHBURTONMID 687 -1 -0.1 690 683 19 -2.3 892 682 275.2 0 0 4.1
ASHBURTONTOP 4997 31 0.6 5012 4925 12 9.4 5886 4222 764.2 0 0 1.5
ASHBURTONWOR 688 4 0.6 693 688 12 0 695 592 67.3 0 0 0
BILSBR 7 0 0 7 7 0 -77.4 43 4 7 0 0 0
BILSBS 6 0 0 6 6 0 0 37 6 6 0 0 0
BILSBT 22 1 4.8 22 22 0 -31.3 32 21 21 0 0 0
CORE DIVTRAX 2636 12 0.5 2645 2620 8 -2.9 3275 2605 274 0 0 1.6
CORE EWTOP40 4564 -26 -0.6 4588 4500 16 -3.4 5450 4500 153.9 0 0 1.2
CORE GLPROP 3490 30 0.9 3525 3470 8 6.8 3855 2785 329.2 0 0 1.4
CORE LVOLTRX 2540 6 0.2 2550 2523 1 -4.4 2896 2523 15.3 0 0 2.5
CORE PREF 815 -5 -0.6 828 815 12 -10.3 920 765 250.9 0 0 7.4
CORE S&P500 3760 -2 -0.1 3817 3750 13 18.1 3998 3050 579.4 0 0 0.9
CORE SAPY 5355 35 0.7 5360 5287 5 -17.1 7345 5287 135.7 0 0 5.8
CORE TOP50 2276 11 0.5 2282 2276 17 11.6 2632 2028 854.4 0 0 0.8
CORESHARESGL 1124 8 0.7 1135 1123 1493 18.1 1150 934 158.5 0 0 0
CORESHARESPR 1685 11 0.7 1695 1670 14 -19.8 2319 1660 254.2 0 0 5.8
DOLLARCSTDL 129375 1630 1.3 129375 128600 0 3.1 140850 10900 108.6 0 0 1.4
DSYSBQ 48 1 2.1 48 48 0 50 56 21 47 0 0 0
ESPIBK 1545944 -466 0 1545944 1545944 0 14 1546410 1349829 86 0 0 0
ESPIBO 1225266 -73420 -5.7 1225266 1225266 0 -8.2 1469937 1161496 149.2 0 0 0
EXXSBQ 44 0 0 44 44 0 29.4 69 26 44 0 0 0
EXXSBR 33 0 0 33 33 0 10 33 22 33 0 0 0
FSRSBR 5 -1 -16.7 5 5 0 -70.6 22 5 6 0 0 0
FSRSBS 46 -4 -8 46 46 0 0 56 34 50 0 0 0
GFISBS 25 1 4.2 25 25 0 -24.2 45 22 24 0 0 0
HARSBR 16 0 0 16 16 0 -48.4 33 12 16 0 0 0
IMPSBP 53 3 6 53 53 0 0 59 34 50 0 0 0
KIOSBQ 6 1 20 6 6 0 -81.8 33 5 5 0 0 0
KIOSBR 35 2 6.1 35 35 0 2.9 46 25 33 0 0 0
KIOSBS 30 1 3.4 30 30 0 0 39 24 29 0 0 0
KRCSTDLCRTFC 1824600 13600 0.8 1824600 1824600 0 6.7 1954950 17255 1390.2 0 0 0
MRPSBS 13 2 18.2 13 13 0 -38.1 28 6 11 0 0 0
MRPSBT 57 3 5.6 57 57 0 0 57 27 54 0 0 0
MTNSBT 43 2 4.9 43 43 0 26.5 43 21 41 0 0 0
NEWFUNDSEQUI 2766 -6 -0.2 2770 2761 0 -1.4 3800 2761 73.5 0 0 1.3
NEWFUNDSGOVI 5918 -11 -0.2 5942 5861 20 7.9 6800 5374 484.7 0 0 6
NEWFUNDSILBI 6655 -8 -0.1 6692 6617 0 1.4 6990 6302 60 0 0 2.3
NEWFUNDSMAPP 2112 16 0.8 2115 2103 2 7.2 10000 1001 37.9 0 0 1.8
NEWFUNDSNEWS 4918 66 1.4 4918 4900 0 7.9 5636 2001 37.5 0 0 0.6
NEWFUNDSS&P 3646 -6 -0.2 3646 3640 0 -3.9 4044 3635 48.3 0 0 1.3
NEWFUNDSSHAR 318 -1 -0.3 320 316 9 10.4 420 255 49.7 0 0 2
NEWFUNDSSWIX 1702 18 1.1 1702 1692 0 8.1 1941 1416 16.8 0 0 0.6
NEWFUNDSTRAC 2369 0 0 2373 2364 47 6.8 2400 2129 121.2 0 0 5.1
NEWGOLD 11469 -17 -0.1 11567 11469 614 -2.4 13327 10605 9372.6 0 0 0
NEWGOLDISSUE 16392 132 0.8 16516 16300 737 6.4 17677 14547 12890.6 0 0 0
NEWGOLDPLLDM 12814 -27 -0.2 12859 12814 0 16.8 14305 10684 1898.5 0 0 0
NFEQUITYVALU 974 1 0.1 974 974 0 0 1064 967 32.3 0 0 0
NFLOWVLTLTY 1004 4 0.4 1005 1004 0 0 1063 978 30.2 0 0 0
NPNSBS 15 -7 -31.8 15 15 0 -48.3 47 12 22 0 0 0
NPNSBT 34 -3 -8.1 34 34 0 0 54 29 37 0 0 0
NPNSBU 29 -3 -9.4 29 29 0 -21.6 40 26 32 0 0 0
SATRIX40PRTF 4998 8 0.2 5010 4926 408 9.8 5592 4492 7868.8 0 0 1.1
SATRIXDIVIPL 235 -3 -1.3 238 234 134 18.1 274 196 1564.6 0 0 0.4
SATRIXFINI 1580 1 0.1 1597 1570 528 8.7 1905 1432 734.8 0 0 2.4
SATRIXILBI 566 6 1.1 572 559 3 2 644 429 22.5 0 0 1.4
SATRIXINDI 7240 45 0.6 7289 7180 48 2.3 8850 6965 2100.1 0 0 0.9
SATRIXMSCI 3737 -13 -0.3 3795 3718 20 14.3 3974 3080 460.1 0 0 0
SATRIXMSCIEM 3787 -20 -0.5 3813 3787 13 5.3 4400 3336 349.2 0 0 0
SATRIXNASDAQ 5402 -27 -0.5 5450 5370 23 0 5607 4410 104.3 0 0 0
SATRIXPRTFL 1817 3 0.2 1826 1804 30 -14.2 2302 1586 82.9 0 0 4
SATRIXQLTY 830 0 0 837 827 24 8.1 1086 763 129.8 0 0 1.1
SATRIXRAFI40 1384 4 0.3 1391 1375 3 15 1502 1191 967.1 0 0 1.3
SATRIXRESI 4177 -1 0 4189 4154 2 35.5 4500 3005 333.7 0 0 2.2
SATRIXS&P500 3632 -15 -0.4 3646 3632 22 17.8 3850 2881 276.2 0 0 0
SATRIXSWIXTO 1094 14 1.3 1098 1080 1162 6.1 1344 1015 446.2 0 0 1.2
SBKSBS 7 -2 -22.2 7 7 0 -69.6 28 4 9 0 0 0
SBKSBT 48 -3 -5.9 48 48 0 0 51 26 51 0 0 0
SHPSBP 50 -3 -5.7 50 50 0 0 53 33 53 0 0 0
SOLSBZ 22 -2 -8.3 22 22 0 -31.3 33 22 24 0 0 0
STANLIB 5187 13 0.3 5187 5150 0 -17.7 7748 5112 97.8 0 0 6.5
STANLIBG7GOV 7425 89 1.2 7451 7425 1 0 7470 6401 6.7 0 0 0
STANLIBGLOBA 1800 9 0.5 1800 1781 2 0 1818 1371 8 0 0 0.6
STANLIBMSCI 3738 -14 -0.4 3738 3738 0 0 3796 3080 45.8 0 0 0
STANLIBS&P50 18177 -73 -0.4 18177 18177 0 0 18569 14774 16 0 0 0
STANLIBSWIX4 1092 12 1.1 1092 1092 0 5.3 1410 1018 1934.2 0 0 1.2
STANLIBTOP40 4987 31 0.6 5015 4914 0 9.5 5895 4515 684.3 0 0 1
SYGNIAITRIX 2290 -36 -1.5 2331 2284 17 2.6 2410 1917 242.7 0 0 0
SYGNIAITRIXG 3616 15 0.4 3636 3616 1 -1.4 3898 2775 336.1 0 0 0.3
SYGNIAITRIXS 3778 -17 -0.4 3795 3757 6 6.4 3853 3118 1238.7 0 0 0.2
SYGNIAITRIXT 5028 28 0.6 5028 5028 0 -5.9 5527 4739 200 0 0 0
TOPSBY 41 -7 -14.6 41 41 0 -2.4 126 13 48 0 0 0
TOPSBZ 47 -2 -4.1 51 45 400 0 84 27 49 0 0 0
TOPSKQ 1251 -51 -3.9 1251 1251 0 201.4 1554 160 1302 0 0 0
TOPSKR 1450 -51 -3.4 1450 1450 0 146.6 1750 333 1501 0 0 0
TOPSKS 1047 -43 -3.9 1047 1047 0 0 1573 495 1090 0 0 0
TOPSKT 864 -44 -4.8 895 864 151 0 1100 361 908 0 0 0
TOPSKV 682 -44 -6.1 811 651 44 0 905 180 726 0 0 0
TRUSBP 56 1 1.8 56 56 0 0 56 21 55 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 70000 -675 -1 70101 70000 1 -5.9 74400 64001 3494.8 35.4 0 10.3
AECI5,5% 1350 0 0 0 0 0 -22.4 1740 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -24.9 1500 1050 2.9 0 0 1.1
AFRICANPHNX 2590 140 5.7 2590 2590 1 -22.7 3400 2050 331.3 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8500 150 1.8 8500 8500 7 -9.6 9750 7361 104.4 0 0 10.1
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 8202 1 0 8202 8201 2 -15.4 9800 7690 656.1 0 0 12.7
ECSG2 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 7815 -10 -0.1 7825 7815 28 -4.7 8200 6750 3521.3 0 0 10
FOSCHINI 124 0 0 0 0 0 -27.1 162 124 0.2 0 0 10.5
GRINDRODPREF 7000 129 1.9 7000 6870 3 -4.1 7821 6499 508.5 0 0 13.1
IBRDMBLPRF1 101387 15 0 101488 101387 1 -0.3 101960 100295 346.4 0 0 5.8
ILRDMBLPRF2 101387 297 0.3 101387 101387 0 0 101657 100326 215.3 0 0 5.7
IMPERIALPREF 7100 0 0 0 0 0 -5.3 7899 6650 322.3 0 0 12.1
INVESTEC 7220 35 0.5 7350 7220 5 -12 8200 6900 1109.9 0 0 11.9
INVESTECPREF 12000 0 0 0 0 0 34.8 12000 8400 330.6 0 0 2
INVICTA-P 7800 0 0 0 0 0 -19.6 9925 7690 585 0 0 13.9
LIBERTY11C 108 0 0 0 0 0 -10 150 101 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 880 -10 -1.1 890 880 230 -4.3 925 810 3188.7 0 0 9.8
NETCAREPREF 6880 -20 -0.3 6880 6880 5 -16.6 8200 6500 448.5 0 0 12.4
PSGSERV 6961 -10 -0.1 6975 6960 26 -11.8 7890 6400 1214.1 0 0 12.4
RECMANDCLBR 1975 0 0 1980 1975 1 -17.3 2475 1850 936.2 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6675 0 0 6675 6675 2 -12.7 7900 6600 120 0 0 12.8
STANDARD-P 7900 -100 -1.3 8000 7900 6 -3.8 8400 7202 4238.6 0 0 10.1
STD 66 0 0 0 0 0 -23.3 84 66 5.3 0 0 9.8
STEINHOFF-P 4401 0 0 0 0 0 -43.2 7900 1750 660.2 0 0 9.8
ZAMBEZIRF 5900 0 0 6000 5801 11 7.6 6425 5400 9434.4 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
DBNPAS 43128 6006 16.2 43128 43128 0 0 50348 37122 3712.2 0 0 0
DBNPAT 45271 6599 17.1 45271 45271 25 0 51406 38672 3867.2 0 0 0
DBSTBNPN 96948 18443 23.5 96948 96948 0 0 116078 1 7850.5 0 0 0
DBSTBXX6 4483 125 2.9 4483 4483 0 0 6956 2915 217.9 0 0 36.9
INVLTD 1092062 3585 0.3 1092062 1092062 0 11.8 1137098 9962 12 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
ADBEE(RF) 5575 100 1.8 5575 5500 0 20.5 5989 4000 1414.9 0 0 0
DBMSCIAFETN 11287 87 0.8 11287 11153 0 8 12250 10427 2240 0 0 0
DBMSCICHETN 7545 -109 -1.4 7656 7545 1 21.6 41275 6022 1530.8 0 0 0
DBMSCIEMETN 6300 -33 -0.5 6300 6249 0 10.6 47325 5305 1266.6 0 0 0
FRKBONDGOLD 1826900 14100 0.8 1826900 1826900 0 8.1 1942200 1612300 2531 0 0 0
FRSFRPT9JUN1 120950 400 0.3 121100 120950 1 -0.5 138800 112350 886.9 0 0 0
GOLDCMMDTY-L 19101 137 0.7 19101 19101 0 6 20534 16911 189.6 0 0 0
IBLUSDZAROCT 140195 1541 1.1 140195 140195 0 7.4 145570 116000 485.3 0 0 0.9
IBSWX40TR2ET 17735 0 0 17735 17735 0 -5.7 20256 1 886.8 0 0 0
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.