You are on page 1of 1

Markets and Commodity figures

29 October 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 1840000 0 0 0 0 0 -3.2 1940000 1600000 0 0 0 0
KRHALF 850000 0 0 0 0 0 -4.5 851000 751000 0 0 0 0
KRQRTR 415000 0 0 0 0 0 -6.7 426260 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 -10.1 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 144985 -1130 -0.8 144985 144985 0 1.8 152670 1 23.4 0 0 0.4
AFRICAGOLD 17641 -215 -1.2 17856 17576 4 -0.6 18346 15172 107.1 0 0 0
AFRICAPALLAD 15877 49 0.3 16004 15683 1 18.5 16197 6668 2801.6 0 0 0
AFRICAPLATIN 12018 8 0.1 12053 11984 0 -5.8 13417 10111 1513.3 0 0 0
AFRICARHODIU 33728 -274 -0.8 35000 32769 2 69.6 38176 17078 365.7 0 0 0
AGLSBP 17 -3 -15 17 17 0 0 36 14 20 0 0 0
AGLSBQ 31 -3 -8.8 31 30 50 6.9 34 28 34 0 0 0
AMIBIG50EX-S 1400 0 0 1410 1390 0 -10 5644 986 20.3 0 0 1.9
AMIRLSTTEX-S 4239 54 1.3 4239 4239 0 0 5208 3975 0.9 0 0 0
ANGSBS 11 1 10 11 11 0 -65.6 40 9 10 0 0 0
ANGSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
ASHBURTONGBL 4276 56 1.3 4320 4200 5 0.2 4987 3550 421.4 0 0 1
ASHBURTONINF 2024 -9 -0.4 2038 2015 51 -1 2175 1875 326 0 0 2.5
ASHBURTONMID 684 6 0.9 690 675 71 -8.4 892 651 379.7 0 0 3.7
ASHBURTONTOP 4591 50 1.1 4700 4550 145 -12.6 5882 4453 1697.8 0 0 1.8
ASHBURTONWOR 705 -2 -0.3 712 700 7 0 780 592 107 0 0 0
BILSBT 10 -3 -23.1 10 10 0 -68.8 32 5 13 0 0 0
BILSBU 30 -3 -9.1 30 30 0 -6.3 33 20 33 0 0 0
BILSBV 33 -3 -8.3 33 33 0 10 36 29 36 0 0 0
CORE DIVTRAX 2562 55 2.2 2577 2536 15 -9.4 3275 2492 271.8 0 0 2.3
CORE EWTOP40 4363 92 2.2 4363 4299 10 -15.8 5450 4241 113.2 0 0 1.2
CORE GLPROP 3512 7 0.2 3512 3457 11 -2 4000 2785 370.5 0 0 2.7
CORE PREF 846 3 0.4 849 841 60 -1.3 877 765 244.6 0 0 10.7
CORE S&P500 3910 24 0.6 3910 3845 37 7.3 4579 3050 647.2 0 0 1
CORE SAPY 5166 3 0.1 5217 5157 1 -24.7 7345 5115 130.2 0 0 8.9
CORE TOP50 2140 36 1.7 2153 2125 4 -8 2632 2060 895.1 0 0 1.5
CORESHARESGL 1133 0 0 1139 1128 50 19 1310 934 246.4 0 0 0.2
CORESHARESPR 1628 -6 -0.4 1652 1610 21 -25.3 2319 1610 259.8 0 0 8.5
DOLLARCSTDL 133715 -1435 -1.1 133715 133715 0 -2 144115 10900 114.9 0 0 1.4
ESPIBO 988401 1302 0.1 988401 988401 0 -30.6 1469937 975579 113.4 0 0 0
EXXSBR 4 0 0 4 4 0 -86.7 33 4 4 0 0 0
EXXSBS 25 -2 -7.4 27 25 1 -26.5 34 25 27 0 0 0
FSRSBS 10 -8 -44.4 10 10 0 0 56 10 18 0 0 0
FSRSBT 30 -4 -11.8 30 30 0 -9.1 41 25 34 0 0 0
FSRSBU 23 -3 -11.5 24 22 4 -14.8 30 22 26 0 0 0
GFISBT 45 5 12.5 45 45 0 36.4 69 32 40 0 0 0
HARSBS 11 1 10 11 10 1006 -65.6 32 9 10 0 0 0
IMPSBP 12 -4 -25 12 12 0 0 71 11 16 0 0 0
IMPSBQ 36 -2 -5.3 36 36 0 5.9 38 32 38 0 0 0
KIOSBS 11 -4 -26.7 11 11 0 0 39 9 15 0 0 0
KIOSBT 24 -3 -11.1 24 24 0 -25 35 19 27 0 0 0
KRCSTDLCRTFC 1878950 -22750 -1.2 1878950 1878950 0 -0.5 1954950 17255 661.1 0 0 0
MRPSBT 31 -11 -26.2 31 31 0 0 58 27 42 0 0 0
NEWFUNDSEQUI 2793 65 2.4 2793 2735 14 -15.5 3800 2700 72.3 0 0 3.6
NEWFUNDSGOVI 5964 78 1.3 5975 5900 89 7.7 6800 5374 660.7 0 0 6.6
NEWFUNDSILBI 6681 -16 -0.2 6717 6681 0 1.2 6990 6302 60.3 0 0 2.3
NEWFUNDSMAPP 1968 12 0.6 1984 1968 5 -10.4 10000 1001 35.3 0 0 3
NEWFUNDSNEWS 4320 15 0.3 4320 4320 0 -15.3 5636 4305 33.3 0 0 1.6
NEWFUNDSS&P 3564 47 1.3 3564 3555 2 -7.1 4044 3488 46.5 0 0 3.4
NEWFUNDSSHAR 300 9 3.1 300 294 4 -10.2 361 227 45.3 0 0 3.3
NEWFUNDSSWIX 1540 10 0.7 1547 1540 0 -15.2 1952 1416 15.3 0 0 0.9
NEWFUNDSTRAC 2420 1 0 2425 2415 39 6.6 2425 2129 154 0 0 4.5
NEWGOLD 11922 26 0.2 11922 11701 0 -5.8 13327 10474 9052.9 0 0 0
NEWGOLDISSUE 17078 -90 -0.5 17078 16780 72 0.4 17677 14547 11309.9 0 0 0
NEWGOLDPLLDM 15830 -6 0 15918 15657 30 18.1 16248 10684 1660.4 0 0 0
NFEQUITYVALU 981 10 1 981 981 0 0 1064 882 32.2 0 0 1.5
NFLOWVLTLTY 954 11 1.2 954 954 0 0 1063 912 28.5 0 0 1.2
NPNSBT 75 8 11.9 75 75 0 0 75 15 67 0 0 0
NPNSBU 59 8 15.7 59 59 0 59.5 59 13 51 0 0 0
NPNSBV 56 5 9.8 56 56 0 0 56 21 51 0 0 0
NPNSBW 34 3 9.7 34 34 0 0 34 22 31 0 0 0
SATRIX40PRTF 4527 40 0.9 4588 4476 393 -14 5592 4400 7138.5 0 0 1.8
SATRIXDIVIPL 236 6 2.6 237 229 313 6.3 274 219 1477.5 0 0 0.8
SATRIXFINI 1584 41 2.7 1592 1550 210 1.8 1905 1502 730.4 0 0 4
SATRIXILBI 563 -2 -0.4 569 557 9 1.4 589 429 28.3 0 0 1.4
SATRIXINDI 6218 20 0.3 6279 6200 5 -24.5 8850 6120 1747.1 0 0 1.2
SATRIXMSCI 3815 52 1.4 3835 3766 44 3.8 4395 3080 608.5 0 0 0
SATRIXMSCIEM 3633 19 0.5 3679 3624 84 -10.9 4400 3336 338.7 0 0 0
SATRIXNASDAQ 5594 67 1.2 5700 5501 14 0 6639 4410 249.9 0 0 0
SATRIXPRTFL 1774 -4 -0.2 1812 1766 20 -16.6 2302 1586 113.3 0 0 5.9
SATRIXQLTY 814 20 2.5 818 803 11 1 1086 780 136.1 0 0 2.7
SATRIXRAFI40 1349 20 1.5 1354 1342 22 -2.9 1511 1308 934 0 0 1.6
SATRIXRESI 4051 8 0.2 4151 4035 137 7.1 4940 3405 310.8 0 0 1.9
SATRIXS&P500 3812 50 1.3 3848 3762 33 9.3 4401 2881 371.5 0 0 0
SATRIXSWIXTO 978 6 0.6 987 970 350 -16.9 1344 954 395.8 0 0 1.9
SBKSBT 59 -8 -11.9 59 59 0 0 71 26 67 0 0 0
SGLSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
SHPSBP 73 1 1.4 73 73 0 0 74 33 72 0 0 0
SHPSBQ 34 1 3 34 34 0 6.3 36 30 33 0 0 0
SOLSBP 32 -1 -3 32 32 0 0 33 18 33 0 0 0
SOLSBQ 42 -2 -4.5 42 42 0 31.3 44 31 44 0 0 0
SOLSBZ 7 -1 -12.5 7 7 0 -78.1 33 4 8 0 0 0
STANLIB 5016 -19 -0.4 5085 5001 1 -24.1 7748 4980 72.6 0 0 7.9
STANLIBG7GOV 7596 -75 -1 7596 7531 0 0 8260 6401 4 0 0 0.9
STANLIBGLOBA 1798 20 1.1 1798 1798 0 0 2071 1371 8 0 0 4.7
STANLIBMSCI 3818 51 1.4 3818 3818 0 0 4421 3080 46.4 0 0 0
STANLIBS&P50 19086 256 1.4 19086 19009 0 0 22000 14774 10.3 0 0 0
STANLIBSWIX4 978 6 0.6 985 971 1 -16.8 1410 970 1754.1 0 0 2.1
STANLIBTOP40 4523 45 1 4537 4494 0 -14 5895 4418 620.3 0 0 1.5
SYGNIAITRIX 2281 50 2.2 2299 2258 109 2.2 2997 1917 344.4 0 0 0.1
SYGNIAITRIXG 3657 33 0.9 3669 3631 9 -0.2 4036 2775 338.2 0 0 1.5
SYGNIAITRIXS 3935 45 1.2 3949 3900 441 10.8 4523 3118 1503.1 0 0 0.7
SYGNIAITRIXT 4588 45 1 4588 4586 1 -14.1 5527 4506 181.7 0 0 0.5
TOPSBP 77 -4 -4.9 77 75 9 0 83 19 81 0 0 0
TOPSBQ 36 -2 -5.3 36 35 10 0 38 26 38 0 0 0
TOPSBZ 95 -8 -7.8 95 95 0 0 103 10 103 0 0 0
TOPSKS 1890 -76 -3.9 1890 1890 0 0 1966 240 1966 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 1313 -66 -4.8 1313 1313 0 0 1425 1090 1379 0 0 0
TOPSKX 1495 -78 -5 1495 1495 0 0 1573 1359 1573 0 0 0
TRUSBP 31 -10 -24.4 31 31 0 0 60 21 41 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1305 0 0 0 0 0 0.4 1450 1300 39.2 0 0 7.5
AFRICANOVER 1052 0 0 0 0 0 0.2 1052 1051 2.9 0 0 1.1
AFRICANPHNX 3380 0 0 3380 3380 4 16.6 3595 2050 457.1 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 9000 0 0 9000 8750 9 -2 9750 7361 106.7 0 0 9.4
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8455 50 0.6 8499 8450 11 -8.1 9500 7690 672.4 0 0 12.1
FIRSTRANDB-P 7900 35 0.4 7930 7900 1 5.3 8203 6750 3539.3 0 0 9.7
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7050 0 0 7050 7050 0 -3.4 7599 6499 521.7 0 0 12.7
IBRDMBLPRF1 100439 15 0 100540 100439 0 0 101790 100295 343.2 0 0 5.6
IBRP2 0 0 0 0 0 0 0 0 0 0 0 0 0
ILRDMBLPRF2 100409 0 0 0 0 0 0 101657 100321 192.4 0 0 5.6
INVESTEC 7450 13 0.2 7450 7440 2 -6.6 8200 6900 1148.8 0 0 11.5
INVESTECPREF 11100 0 0 0 0 0 24.7 12000 8700 305.8 0 0 2.2
INVICTA-P 8150 0 0 8150 8150 0 -15.1 9860 7475 611.3 0 0 13.3
LIBERTY11C 108 0 0 0 0 0 1.9 150 105 16.2 0 0 10.2
NAMPAK6%PREF 121 0 0 0 0 0 -19.3 128 121 0.5 0 0 9.9
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 875 -10 -1.1 875 863 6 2.9 920 810 3170.8 0 0 9.7
NETCAREPREF 7450 0 0 0 0 0 -2 7700 6500 484.3 0 0 11.2
PSGSERV 7300 0 0 7300 7300 2 -0.7 7609 6400 1271.4 0 0 11.6
RECMANDCLBR 1799 0 0 0 0 0 -22.5 2420 1700 852.7 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
INVLTD 1124755 -4183 -0.4 1124755 1124755 0 9.1 1137098 1031139 12.4 0 0 0
UBSNPNEX 76774 -701 -0.9 76774 76774 0 0 109497 42954 774.8 0 0 0
INVLTD 1119377 8757 0.8 1119377 1119377 0 7.8 1137098 1031139 12.2 0 0 0
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
DBRMII 1695 7 0.4 1695 1690 0 0 1695 1602 337.6 0 0 0
DBSTBXX6 5996 215 3.7 5996 5996 0 0 6956 2915 289.1 0 0 27.6
ASSET BACKED SECURITIES
0 0 0 0 0 0 0 0 0 0 0 0 0
UBSNPNEX 90594 -2951 -3.2 91493 90594 14 0 94794 42954 935.5 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.

You might also like