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Markets and Commodity figures

02 October 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 2430000 0 0 0 0 0 39.7 2510000 1740010 0 0 0 0
KRHALF 805001 0 0 0 0 0 -5.3 810000 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 153035 -630 -0.4 154000 153035 0 7.5 155690 132510 70.7 0 0 0.8
AFRICAGOLD 22456 143 0.6 22456 22300 0 31.4 23481 16487 156.2 0 0 0
AFRICAPALLAD 25267 299 1.2 25305 24884 23 69.6 25337 12022 3513 0 0 0
AFRICAPLATIN 13306 69 0.5 13306 13306 0 12.8 16000 10620 2058.4 0 0 0
AFRICARHODIU 77197 234 0.3 79050 76000 0 114.5 79050 22222 439.1 0 0 0
AGLSBR 14 7 100 14 14 0 -50 33 7 7 0 0 0
AMIBIG50EX-S 1264 0 0 1272 1260 10 -5.7 3232 1195 21.8 0 0 0
AMIRLSTTEX-S 3738 -48 -1.3 3738 3738 0 -17.8 6900 1998 1.1 0 0 0
ANGSBV 2 0 0 2 2 0 -92 25 2 2 0 0 0
ANGSBW 12 0 0 12 12 0 0 29 5 12 0 0 0
ANGSBX 29 0 0 29 29 0 0 36 24 29 0 0 0
ASHBURTONGBL 4747 -121 -2.5 4869 4747 16 2.9 4999 3754 576.8 0 0 1.6
ASHBURTONINF 2027 0 0 2030 2024 0 0.6 2143 1918 325 0 0 2.6
ASHBURTONMID 712 14 2 728 695 43 4.1 759 636 356 0 0 2
ASHBURTONTOP 4870 -97 -2 4932 4870 18 -2.7 5576 4367 1504.4 0 0 1.9
ASHBURTONWOR 776 0 0 780 771 2 11.7 801 603 125.2 0 0 0.8
BHPSBP 6 0 0 6 6 0 -80.6 31 4 6 0 0 0
CORE DIVTRAX 2457 -31 -1.2 2486 2454 13 -9.1 2790 2309 307.4 0 0 1.3
CORE GLPROP 4172 -10 -0.2 4200 4160 16 15.1 4215 3330 486 0 0 2.5
CORE PREF 954 -2 -0.2 963 950 30 10 965 816 347.4 0 0 6.4
CORE S&P500 4492 -102 -2.2 4610 4492 98 6.2 4635 3500 910 0 0 1.2
CORE SAPY 4798 35 0.7 4861 4762 3 -9.2 5460 4684 149 0 0 8.6
CORE TOP50 2180 -40 -1.8 2209 2180 38 -5.5 2421 2041 1367.1 0 0 2.1
CORESHARESGL 1312 -28 -2.1 1340 1310 88 8.2 1340 1065 480.4 0 0 1.3
CORESHARESPR 1501 12 0.8 1520 1493 47 -10 1732 1449 255.2 0 0 9.3
CORESHARESSC 4363 -36 -0.8 4400 4353 5 -4.7 4787 4208 123.4 0 0 1.9
DOLLARCSTDL 156820 -255 -0.2 157900 156670 0 17.9 159000 125465 133.5 0 0 1.3
EXXSBT 4 -1 -20 4 4 0 -87.1 32 4 5 0 0 0
FSRSBW 22 2 10 22 20 270 -29 43 17 20 0 0 0
GFISBR 20 -1 -4.8 21 19 500 -37.5 35 11 21 0 0 0
HARSBU 6 0 0 6 6 0 -79.3 29 4 6 0 0 0
HARSBV 34 -1 -2.9 35 34 300 6.3 39 31 35 0 0 0
IMPSBT 10 -1 -9.1 10 10 0 -67.7 35 10 11 0 0 0
IMPSBU 14 -2 -12.5 15 14 1200 -36.4 26 14 16 0 0 0
KIOSBV 6 0 0 6 6 0 -80.6 32 3 6 0 0 0
KIOSBW 32 7 28 32 32 400 0 44 16 25 0 0 0
KRCSTDLCRTFC 2358550 15200 0.6 2358550 2358550 0 29.7 2443450 1150398 779.5 0 0 0
MTNSBQ 25 2 8.7 25 23 19 -21.9 34 17 23 0 0 0
NEWFUNDSEQUI 3510 -14 -0.4 3522 3506 0 20.3 3632 2500 197 0 0 2.8
NEWFUNDSGOVI 6668 19 0.3 6685 6649 44 12 6999 5790 915.9 0 0 8.5
NEWFUNDSILBI 6866 1 0 6898 6834 0 3.2 6988 6555 61.8 0 0 2.8
NEWFUNDSMAPP 2108 -20 -0.9 2127 2108 2 0.2 2294 1610 38.4 0 0 2.7
NEWFUNDSNEWS 4616 -60 -1.3 4616 4616 0 -3.9 5318 4258 36.1 0 0 1.9
NEWFUNDSS&P 2948 -10 -0.3 2971 2948 2 -19.1 3767 2798 39.1 0 0 4.8
NEWFUNDSSHAR 305 -6 -1.9 311 298 5 -8.4 350 270 48.4 0 0 2.5
NEWFUNDSSWIX 1652 -24 -1.4 1661 1652 0 -2.1 1860 1517 22.6 0 0 1.3
NEWFUNDSTRAC 2588 0 0 2592 2583 0 7.4 2599 2406 215.2 0 0 5.9
NEWGOLD 13241 78 0.6 13281 13053 406 12.9 14330 10536 13465.7 0 0 0
NEWGOLDISSUE 21513 152 0.7 21558 21311 105 32 22570 15765 14841.2 0 0 0
NEWGOLDPLLDM 25220 261 1 25220 24812 4 70.3 25305 14766 1019.5 0 0 0
NFEQUITYVALU 889 -10 -1.1 891 889 0 -8.7 1038 876 108 0 0 2.9
NFLOWVLTLTY 1037 -7 -0.7 1037 1037 0 5.4 1073 907 121.6 0 0 2.1
NFVMDFNSV 946 -3 -0.3 946 946 0 0 997 939 49.2 0 0 1.5
NFVMHIGH 1012 0 0 1017 1012 4 6.5 1025 917 54.4 0 0 1.3
NFVMMDRT 949 -7 -0.7 949 949 0 0 981 879 53.2 0 0 1.2
NPNSBY 14 2 16.7 14 14 0 -56.3 44 9 12 0 0 0
NPNSBZ 41 2 5.1 41 41 0 17.1 41 34 39 0 0 0
PRXSBP 37 4 12.1 37 37 0 0 37 32 33 0 0 0
SATRIX40PRTF 4879 -86 -1.7 5015 4875 673 -2.5 5375 4400 8529.5 0 0 1.7
SATRIXDIVIPL 236 -4 -1.7 241 234 5575 -4.5 267 224 1606.5 0 0 1.3
SATRIXFINI 1557 -13 -0.8 1584 1548 158 -5.3 1811 1437 743.2 0 0 4.2
SATRIXILBI 578 0 0 580 575 2 3 601 552 92.6 0 0 2.9
SATRIXINDI 6668 -145 -2.1 6789 6655 149 -3.3 7299 6090 1835.3 0 0 1.3
SATRIXMMNTM 1024 -8 -0.8 1033 1024 1 7.8 1095 906 23.8 0 0 0.2
SATRIXMSCI 4317 -210 -4.6 4528 4317 72 5.2 4528 3350 2366.3 0 0 0
SATRIXMSCIEM 4052 -76 -1.8 4112 4052 16 2.9 4237 3557 585 0 0 0
SATRIXNASDAQ 6460 -265 -3.9 6792 6460 67 5.3 6800 4896 532.7 0 0 0
SATRIXPRTFL 1469 9 0.6 1484 1466 28 -16.8 1900 1401 228.8 0 0 5.4
SATRIXQLTY 800 -5 -0.6 808 791 6 -5 930 746 133.9 0 0 3.1
SATRIXRAFI40 1388 -30 -2.1 1405 1388 756 -3.1 1554 1261 968.2 0 0 2
SATRIXRESI 4416 -86 -1.9 4447 4390 9 -3.3 5002 3709 377.6 0 0 1.4
SATRIXS&P500 4362 -226 -4.9 4479 4356 25 6.5 4588 3406 742.1 0 0 0
SATRIXSWIXTO 1034 -15 -1.4 1040 1034 2 -4.3 1180 954 370.5 0 0 1.8
SBKSBQ 10 1 11.1 10 10 0 -72.2 37 5 9 0 0 0
SGLSBS 5 -1 -16.7 5 5 0 -81.5 29 5 6 0 0 0
SGLSBT 21 -3 -12.5 23 20 1150 -40 49 20 24 0 0 0
SHPSBR 74 0 0 74 74 0 131.3 92 22 74 0 0 0
SOLSBS 68 7 11.5 68 68 0 142.9 76 24 61 0 0 0
STANLIB 4650 31 0.7 4719 4650 0 -9.6 6485 4529 91.7 0 0 9.1
STANLIBBOND 7180 35 0.5 7180 7180 0 4 7262 6887 7.1 0 0 0
STANLIBG7GOV 8666 -15 -0.2 8851 8666 2 15.5 8930 7125 15.8 0 0 1.6
STANLIBGLOBA 2143 -13 -0.6 2223 2143 65 16 2250 1658 68.9 0 0 3.8
STANLIBMSCI 4311 -126 -2.8 4427 4311 0 4.8 4545 3473 87.1 0 0 0
STANLIBS&P50 21866 -685 -3 22447 21866 0 6.8 23098 15318 19.2 0 0 0
STANLIBSWIX4 1031 -17 -1.6 1045 1031 0 -4.6 1164 905 1801.8 0 0 1.5
STANLIBTOP40 4861 -96 -1.9 4982 4861 5 -2.8 5353 4305 1068.1 0 0 2.2
SYGNIAITRIX 2581 -102 -3.8 2680 2574 324 1.3 2800 1985 709.3 0 0 0.2
SYGNIAITRIXG 4276 -35 -0.8 4344 4276 4 17.1 4390 3400 317 0 0 1.1
SYGNIAITRIXS 4470 -139 -3 4600 4470 39 6 4822 3505 1168 0 0 1.4
SYGNIAITRIXT 4876 -99 -2 4942 4876 4 -2.6 5397 4218 209 0 0 2.9
TOPSBT 28 9 47.4 28 25 654 21.7 46 9 19 0 0 0
TOPSBU 16 4 33.3 16 14 260 -33.3 24 7 12 0 0 0
TOPSBV 34 7 25.9 34 34 0 54.5 45 16 27 0 0 0
TOPSKP 803 197 32.5 803 669 66 0 803 12 606 0 0 0
TOPSKR 1330 201 17.8 1330 1330 0 112.1 1396 585 1129 0 0 0
TOPSKS 1520 204 15.5 1520 1520 0 87.7 1584 772 1316 0 0 0
TOPSKT 989 201 25.5 989 989 0 28.6 989 769 788 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 1221 212 21 1221 1221 0 0 1295 32 1009 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 -0.4 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 10690 -9 -0.1 10690 10690 0 14.3 10990 8750 88.2 0 0 7.9
CAXTON-P 16000 0 0 0 0 0 -13.5 19000 16000 8 0 0 3.1
DISC-B-P 9400 50 0.5 9400 9350 6 13.3 10000 8255 748 0 0 10.8
FIRSTRANDB-P 8435 -65 -0.8 8500 8435 5 9.5 9100 7700 3825 0 0 9.1
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7900 -90 -1.1 7900 7800 1 9.6 9000 6960 591.3 0 0 11.3
IBRDMBLPRF1 101424 0 0 0 0 0 0 101723 100279 346.6 0 0 5.6
INVESTEC 8400 145 1.8 8400 8297 6 13.2 9500 7252 1275.2 0 0 10
INVESTECPREF 8800 0 0 0 0 0 -13.7 11100 8500 242.4 0 0 3.5
INVICTA-P 8100 -100 -1.2 8100 8100 2 -1.8 9450 7750 615 0 0 13.5
LIBERTY11C 107 0 0 107 107 3 -0.9 145 98 16.1 0 0 10.3
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 945 -5 -0.5 950 920 34 11.2 1000 850 3403.6 0 0 9
NETCAREPREF 8300 240 3 8300 8300 0 13.7 8350 7113 523.9 0 0 10
PSGSERV 8200 55 0.7 8200 8102 2 13.9 9500 7100 1418.5 0 0 10.3
RECMANDCLBR 1500 0 0 0 0 0 -17.6 1825 1496 711 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 8000 0 0 8000 8000 2 11.1 8000 6900 143.8 0 0 10.4
STANDARD-P 8540 -35 -0.4 8575 8485 11 9.1 9050 7830 4543.2 0 0 9.2
STD 99 0 0 0 0 0 10 308 68 7.9 0 0 6.6
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7700 120 1.6 7709 7612 38 28.7 7800 5902 12120.8 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 94252 -2056 -2.1 94252 94252 0 0 98929 80210 24.7 0 0 0
INVLTD 1041821 -13166 -1.2 1041821 1041821 0 -7.2 1150676 1021254 11.6 0 0 0
UBNPNC 111484 0 0 111484 111484 0 201.3 136197 28272 1193.2 0 0 0
UBNPNF 75344 0 0 77341 75344 1 0 102278 36447 160.7 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 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.

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