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Markets and Commodity figures

29 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 38.6 2510000 1720000 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 153445 -660 -0.4 153445 152970 0 7.5 155690 132510 70.9 0 0 0.8
AFRICAGOLD 23208 -57 -0.2 23481 23208 4 35.4 23481 16385 162.9 0 0 0
AFRICAPALLAD 22244 126 0.6 22476 22077 3 64.8 22900 12022 2906.3 0 0 0
AFRICAPLATIN 14017 437 3.2 14017 13836 8 24.2 16000 10620 2111.7 0 0 0
AFRICARHODIU 69960 4692 7.2 71159 67571 10 108.1 71159 22222 372.4 0 0 0
AGLSBR 27 -2 -6.9 27 27 0 -3.6 33 13 29 0 0 0
AMIBIG50EX-S 1334 0 0 1334 1334 0 -5.1 3232 1195 23 0 0 0
AMIRLSTTEX-S 4142 0 0 4158 4142 0 -8.8 6900 1998 1.2 0 0 0
AMSSBQ 6 2 50 6 6 0 -79.3 34 4 4 0 0 0
ANGSBV 4 0 0 4 4 0 -84 25 3 4 0 0 0
ANGSBW 6 1 20 6 6 0 0 29 5 5 0 0 0
ASHBURTONGBL 4764 53 1.1 4796 4718 7 2.6 4987 3754 558.2 0 0 2
ASHBURTONINF 2030 0 0 2032 2028 4 0.8 2143 1918 325.5 0 0 2.6
ASHBURTONMID 687 3 0.4 692 679 38 -4.1 759 651 348.8 0 0 2.1
ASHBURTONTOP 4866 10 0.2 4910 4866 132 -10.3 5576 4367 1470.8 0 0 1.9
ASHBURTONWOR 792 -2 -0.3 797 792 6 12 801 603 128.1 0 0 0.8
BHPSBP 14 -1 -6.7 14 14 0 -54.8 31 10 15 0 0 0
CORE DIVTRAX 2356 4 0.2 2384 2356 15 -18 2915 2309 271.8 0 0 1.3
CORE GLPROP 4116 12 0.3 4130 4054 18 9.1 4173 3330 514.7 0 0 2.5
CORE PREF 928 5 0.5 933 925 30 11.9 965 816 335.4 0 0 6.6
CORE S&P500 4483 17 0.4 4525 4453 474 6.1 4579 3500 870.9 0 0 1.2
CORE SAPY 4697 -41 -0.9 4757 4697 7 -14.4 5530 4697 148.2 0 0 8.8
CORE TOP50 2160 3 0.1 2188 2132 20 -11.8 2464 2041 1279.3 0 0 2.2
CORESHARESGL 1296 5 0.4 1304 1290 44 6.5 1310 1065 444.7 0 0 1.3
CORESHARESPR 1457 -17 -1.2 1495 1457 21 -15.5 1732 1457 249.7 0 0 9.6
CORESHARESSC 4326 -5 -0.1 4377 4326 9 -11.5 4970 4208 117.2 0 0 1.9
DOLLARCSTDL 158100 -900 -0.6 158500 158100 0 17.4 159000 125465 135.2 0 0 1.3
EXXSBT 16 1 6.7 16 16 0 -48.4 32 7 15 0 0 0
FSRSBV 21 1 5 21 21 0 -30 38 12 20 0 0 0
FSRSBW 35 1 2.9 35 35 0 12.9 43 20 34 0 0 0
GFISBR 13 1 8.3 13 12 50 -59.4 34 11 12 0 0 0
HARSBT 2 0 0 2 2 0 -93.5 31 2 2 0 0 0
IMPSBS 6 2 50 6 6 0 -81.3 32 4 4 0 0 0
IMPSBT 22 -1 -4.3 22 20 400 -29 35 20 23 0 0 0
KIOSBV 7 -1 -12.5 7 7 0 -77.4 32 4 8 0 0 0
KIOSBW 34 -1 -2.9 34 34 0 6.3 44 16 35 0 0 0
KRCSTDLCRTFC 2436650 -6800 -0.3 2436650 2436650 0 33.5 2443450 1730300 812.8 0 0 0
MTNSBQ 22 1 4.8 22 22 0 -31.3 34 17 21 0 0 0
NEWFUNDSEQUI 3427 -10 -0.3 3481 3427 9 13 3632 2500 181.8 0 0 2.9
NEWFUNDSGOVI 6639 2 0 6641 6602 11 10.6 6999 5790 914.2 0 0 8.5
NEWFUNDSILBI 6845 -2 0 6880 6810 1 3.5 6988 6555 61.6 0 0 2.8
NEWFUNDSMAPP 2084 1 0 2092 2084 1 -8 2300 1610 37.6 0 0 2.8
NEWFUNDSNEWS 4546 0 0 4589 4546 0 -15.1 5356 4258 35.1 0 0 2
NEWFUNDSS&P 2836 -9 -0.3 2859 2836 0 -24.2 3774 2798 37.6 0 0 4.9
NEWFUNDSSHAR 305 1 0.3 309 305 3 -9.5 350 228 47.3 0 0 2.5
NEWFUNDSSWIX 1633 1 0.1 1654 1633 5 -12.3 1952 1517 16.3 0 0 1.3
NEWFUNDSTRAC 2571 -3 -0.1 2576 2566 10 7.3 2576 2370 214.1 0 0 6
NEWGOLD 13924 452 3.4 13924 13500 279 24.2 13924 10536 14199.5 0 0 0
NEWGOLDISSUE 22226 -63 -0.3 22570 22115 382 35.6 22570 15742 15575.1 0 0 0
NEWGOLDPLLDM 22134 81 0.4 22134 22077 2 63.9 22838 13243 1011.1 0 0 0
NFEQUITYVALU 881 -2 -0.2 881 877 0 -13.8 1038 876 106.1 0 0 2.9
NFLOWVLTLTY 1023 -6 -0.6 1038 1023 222 -3.3 1062 907 119.9 0 0 2.1
NFVMDFNSV 940 0 0 940 940 0 0 997 939 48.7 0 0 1.5
NFVMHIGH 984 3 0.3 984 984 0 3.6 1025 917 52.7 0 0 1.3
NFVMMDRT 924 0 0 934 924 5 0 968 879 51.4 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 4862 14 0.3 4921 4848 177 -9.2 5424 4400 8129.7 0 0 1.7
SATRIXDIVIPL 230 0 0 232 229 486 -8.4 267 224 1546.5 0 0 1.3
SATRIXFINI 1470 -7 -0.5 1486 1469 39 -14.8 1811 1437 693.3 0 0 4.5
SATRIXILBI 578 0 0 581 575 5 3.8 601 552 92.6 0 0 2.9
SATRIXINDI 6780 7 0.1 6870 6757 8 -14 7883 6090 1834.7 0 0 1.3
SATRIXMMNTM 1004 1 0.1 1004 995 0 5.7 1095 906 23.1 0 0 0.2
SATRIXMSCI 4341 23 0.5 4379 4341 47 5.4 4528 3350 2054.1 0 0 0
SATRIXMSCIEM 3992 2 0.1 4026 3976 32 -2.3 4248 3557 565.5 0 0 0
SATRIXNASDAQ 6581 62 1 6641 6569 20 7.3 6689 4896 490.3 0 0 0
SATRIXPRTFL 1420 -8 -0.6 1445 1420 26 -22.5 1900 1405 226.6 0 0 5.5
SATRIXQLTY 769 5 0.7 781 763 984 -12.4 948 746 127.1 0 0 3.2
SATRIXRAFI40 1391 1 0.1 1411 1391 14 -7.3 1554 1261 965.7 0 0 1.9
SATRIXRESI 4448 26 0.6 4501 4444 30 -0.3 5002 3709 366.5 0 0 1.4
SATRIXS&P500 4410 31 0.7 4446 4398 17 8.1 4496 3406 668.9 0 0 0
SATRIXSWIXTO 1021 1 0.1 1035 1021 6 -14.3 1192 954 360.2 0 0 1.8
SBKSBQ 25 1 4.2 25 25 0 -30.6 37 14 24 0 0 0
SGLSBQ 6 2 50 6 6 0 -87 63 4 4 0 0 0
SGLSBR 4 0 0 4 4 0 -83.3 24 4 4 0 0 0
SGLSBS 9 -1 -10 9 9 0 -66.7 29 9 10 0 0 0
SGLSBT 28 -3 -9.7 28 28 0 -20 37 28 31 0 0 0
SHPSBR 92 4 4.5 92 92 0 187.5 92 22 88 0 0 0
SOLSBS 53 0 0 53 53 0 89.3 76 24 53 0 0 0
STANLIB 4581 -34 -0.7 4612 4581 2 -14.3 6485 4567 93 0 0 9.3
STANLIBBOND 7114 -2 0 7114 7114 0 3 7200 6887 7.1 0 0 0
STANLIBG7GOV 8836 -24 -0.3 8926 8810 1 15.7 8930 7125 13.5 0 0 1.5
STANLIBGLOBA 2107 1 0 2165 2107 2 10 2250 1658 67.3 0 0 3.9
STANLIBMSCI 4340 28 0.6 4364 4338 0 5.3 4545 3473 84.6 0 0 0
STANLIBS&P50 22103 148 0.7 22337 22083 0 8.2 23098 15318 18.6 0 0 0
STANLIBSWIX4 1019 1 0.1 1032 1019 1 -14.4 1191 905 1748.2 0 0 1.5
STANLIBTOP40 4868 9 0.2 4917 4868 0 -10.1 5415 4305 673.1 0 0 2.2
SYGNIAITRIX 2710 21 0.8 2726 2697 27 4.4 2808 1985 710.8 0 0 0.1
SYGNIAITRIXG 4245 -11 -0.3 4390 4245 3 10.7 4390 3400 312.9 0 0 1.1
SYGNIAITRIXS 4518 29 0.6 4538 4400 15 7.3 4738 3505 1083.7 0 0 1.4
SYGNIAITRIXT 4873 7 0.1 4924 4873 0 -10.1 5420 4218 204.4 0 0 2.9
TOPSBS 6 2 50 6 6 0 -83.3 40 2 4 0 0 0
TOPSBT 35 0 0 35 30 4433 52.2 46 15 35 0 0 0
TOPSBU 20 0 0 20 18 80 -16.7 24 10 20 0 0 0
TOPSBV 38 0 0 38 34 3820 72.7 45 20 38 0 0 0
TOPSKR 1323 -1 -0.1 1323 1323 0 111 1396 585 1324 0 0 0
TOPSKS 1511 0 0 1511 1511 0 86.5 1584 772 1511 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 1193 -1 -0.1 1193 1080 171 0 1295 32 1194 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 0 0 0 0 0 23.2 10990 8350 93.6 0 0 8.1
CAXTON-P 18055 0 0 0 0 0 -2.4 19000 16000 9 0 0 2.7
DISC-B-P 9650 45 0.5 9700 9650 1 15.4 10000 8090 768.4 0 0 10.5
FIRSTRANDB-P 8165 0 0 8299 8165 15 8 9100 7525 3674.3 0 0 9.4
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8100 -99 -1.2 8100 8100 1 11 9000 6960 606.7 0 0 11
IBRDMBLPRF1 101051 48 0 101051 101000 0 0.2 101723 100279 345.1 0 0 5.6
INVESTEC 8310 10 0.1 8500 8300 7 15.1 9500 7151 1282.2 0 0 10.1
INVESTECPREF 8800 0 0 0 0 0 -12 11100 8500 242.4 0 0 3.5
INVICTA-P 8201 2 0 8201 8199 2 7.2 9450 7500 614.9 0 0 13.4
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 921 -14 -1.5 934 921 51 5.3 1000 840 3349.9 0 0 9.2
NETCAREPREF 8000 50 0.6 8000 8000 115 14.3 8350 7000 516.8 0 0 10.4
PSGSERV 8350 50 0.6 8350 8350 0 14.4 9500 6900 1445.5 0 0 10.1
RECMANDCLBR 1560 0 0 1560 1560 5 -19 1999 1560 739.4 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7600 0 0 0 0 0 9.4 8000 6900 136.6 0 0 10.9
STANDARD-P 8780 -20 -0.2 8800 8780 8 6.4 8983 7815 4662.4 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 7301 1 0 7380 7300 17 18.8 7400 5750 11673.1 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 93999 2007 2.2 93999 93999 0 0 96387 80210 23.6 0 0 0
INVLTD 1074679 287 0 1074679 1074679 0 -7.8 1165866 1021254 11.8 0 0 0
UBNPNF 83353 0 0 83353 83353 6 0 83803 36447 75.8 0 0 0
UBSELECA01NV 8592 104 1.2 8592 8592 0 -14.1 10361 8488 424.4 0 0 0
UBSELECB01NV 8249 108 1.3 8249 8249 0 -17.5 10428 8141 122.1 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.