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Preference Shares - September 17 2019

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Markets and Commodity figures

17 September 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 2300000 0 0 2300000 2300000 0 28.5 2510000 1735000 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 147685 905 0.6 148499 147685 0 0.3 155690 132510 67.5 0 0 0.9
AFRICAGOLD 21758 156 0.7 21881 21654 1 23.1 23481 16385 151.2 0 0 0
AFRICAPALLAD 23120 164 0.7 23233 22920 0 60.3 23432 12022 3085.3 0 0 0
AFRICAPLATIN 13566 153 1.1 13651 13441 3 14.8 16000 10620 2085.7 0 0 0
AFRICARHODIU 67988 -1846 -2.6 71404 67732 1 92.8 75000 22222 398.4 0 0 0
AGLSBR 12 0 0 12 12 0 -57.1 33 11 12 0 0 0
AMIBIG50EX-S 1263 6 0.5 1270 1256 0 -9.3 3232 1195 21.7 0 0 0
AMIRLSTTEX-S 4127 1 0 4127 4127 0 -13.1 6900 1998 1.2 0 0 0
ANGSBV 3 0 0 3 3 0 -88 25 3 3 0 0 0
ANGSBW 14 -2 -12.5 14 14 0 0 29 5 16 0 0 0
ANGSBX 32 -4 -11.1 32 32 0 10.3 36 29 36 0 0 0
ASHBURTONGBL 4719 20 0.4 4999 4691 3 -0.5 4999 3754 556.8 0 0 1.6
ASHBURTONINF 2026 0 0 2030 2022 3 -0.1 2143 1918 324.9 0 0 2.6
ASHBURTONMID 697 -7 -1 705 694 24 1.9 759 636 359 0 0 2.1
ASHBURTONTOP 5140 -74 -1.4 5167 5129 48 1.4 5576 4367 1579.2 0 0 1.8
ASHBURTONWOR 749 10 1.4 752 748 6 2.9 801 603 119.2 0 0 0.9
BHPSBP 5 0 0 5 5 0 -83.9 31 5 5 0 0 0
CORE DIVTRAX 2555 -48 -1.8 2581 2545 12 -7.1 2797 2309 303.4 0 0 1.2
CORE GLPROP 4027 53 1.3 4053 3977 18 4 4173 3330 488.9 0 0 2.6
CORE PREF 950 1 0.1 959 945 29 10.9 965 816 344.9 0 0 6.4
CORE S&P500 4460 19 0.4 4480 4442 33 2.6 4561 3500 879.7 0 0 1.2
CORE SAPY 4864 -37 -0.8 4900 4850 2 -8.1 5460 4684 153.3 0 0 8.5
CORE TOP50 2292 -30 -1.3 2308 2283 11 -1.2 2421 2041 1429.9 0 0 2
CORESHARESGL 1294 11 0.9 1301 1292 855 3.3 1310 1065 452.2 0 0 1.3
CORESHARESPR 1523 -16 -1 1543 1519 11 -7.4 1732 1449 260.7 0 0 9.2
CORESHARESSC 4530 -32 -0.7 4556 4516 1 -2.1 4787 4208 123.4 0 0 1.8
DOLLARCSTDL 149010 1150 0.8 149780 149010 1 7.8 159000 125465 125.7 0 0 1.3
EXXSBT 11 1 10 11 11 0 -64.5 32 7 10 0 0 0
FSRSBW 21 4 23.5 21 20 1000 -32.3 43 17 17 0 0 0
GFISBR 33 -2 -5.7 35 33 150 3.1 35 11 35 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 1 6 0 0 0
HARSBU 4 0 0 4 4 0 -86.2 29 4 4 0 0 0
HARSBV 37 -2 -5.1 37 37 0 15.6 39 32 39 0 0 0
IMPSBT 16 -3 -15.8 16 16 0 -48.4 35 16 19 0 0 0
IMPSBU 22 -3 -12 22 22 250 0 26 22 25 0 0 0
KIOSBV 4 0 0 4 4 0 -87.1 32 3 4 0 0 0
KIOSBW 21 1 5 21 21 0 -34.4 44 16 20 0 0 0
KRCSTDLCRTFC 2284100 15450 0.7 2284100 2284100 0 21.3 2443450 1150398 754.7 0 0 0
MTNSBQ 18 1 5.9 18 18 0 -43.8 34 17 17 0 0 0
NEWFUNDSEQUI 3530 -26 -0.7 3550 3530 0 22.2 3632 2500 188.1 0 0 2.8
NEWFUNDSGOVI 6663 -20 -0.3 6696 6633 106 13.1 6999 5790 920.6 0 0 8.5
NEWFUNDSILBI 6842 2 0 6877 6842 0 3 6988 6555 61.6 0 0 2.8
NEWFUNDSMAPP 2197 -31 -1.4 2209 2195 1 3.2 2294 1610 40.3 0 0 2.6
NEWFUNDSNEWS 4913 -101 -2 4925 4907 0 0.1 5318 4258 38.7 0 0 1.8
NEWFUNDSS&P 3112 -29 -0.9 3127 3099 0 -14.8 3774 2798 41.5 0 0 4.5
NEWFUNDSSHAR 316 -3 -0.9 321 316 1 -2.2 350 270 49.7 0 0 2.4
NEWFUNDSSWIX 1794 -33 -1.8 1804 1788 1 4.4 1860 1517 24.7 0 0 1.2
NEWFUNDSTRAC 2578 0 0 2581 2576 3 7.2 2599 2399 214.4 0 0 6
NEWGOLD 13466 153 1.1 13550 13369 84 14.6 14330 10536 13632.5 0 0 0
NEWGOLDISSUE 20844 122 0.6 21020 20742 164 23.1 22570 15742 14583.7 0 0 0
NEWGOLDPLLDM 23029 127 0.6 23100 22908 0 60 23303 14330 1050 0 0 0
NFEQUITYVALU 934 -13 -1.4 940 931 0 -6.1 1038 876 113.8 0 0 2.7
NFLOWVLTLTY 1064 -8 -0.7 1070 1061 0 4.6 1072 907 124.9 0 0 2
NFVMDFNSV 960 -5 -0.5 964 957 1 0 997 939 50 0 0 1.4
NFVMHIGH 1013 2 0.2 1015 1010 2 6.6 1025 917 54.3 0 0 1.3
NFVMMDRT 975 -6 -0.6 980 975 24 0 981 879 54.6 0 0 1.2
NPNSBY 10 1 11.1 10 10 0 -68.8 44 9 9 0 0 0
NPNSBZ 0 0 0 0 0 0 0 0 0 0 0 0 0
PRXSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
SATRIX40PRTF 5139 -75 -1.4 5221 5133 40 1.4 5375 4400 8853 0 0 1.6
SATRIXDIVIPL 247 -4 -1.6 251 245 235 2.1 267 224 1685.2 0 0 1.3
SATRIXFINI 1651 -37 -2.2 1656 1642 109 0.8 1811 1437 795.7 0 0 4
SATRIXILBI 575 -2 -0.3 577 572 11 2.3 601 552 92.4 0 0 2.9
SATRIXINDI 7117 -122 -1.7 7150 7088 44 -0.3 7299 6090 1960.9 0 0 1.2
SATRIXMMNTM 1056 -12 -1.1 1062 1051 5 11.2 1095 906 24.6 0 0 0.2
SATRIXMSCI 4318 25 0.6 4353 4300 43 2.3 4528 3350 2072.2 0 0 0
SATRIXMSCIEM 4049 -1 0 4058 4042 32 0.7 4248 3557 574 0 0 0
SATRIXNASDAQ 6479 21 0.3 6513 6460 13 4.7 6689 4896 511.5 0 0 0
SATRIXPRTFL 1471 -12 -0.8 1488 1465 90 -17 1900 1401 235.4 0 0 5.4
SATRIXQLTY 831 -15 -1.8 839 827 1 -0.2 930 746 145 0 0 3
SATRIXRAFI40 1467 -15 -1 1484 1461 34 3.2 1554 1261 1026.7 0 0 1.7
SATRIXRESI 4520 -23 -0.5 4591 4506 4 1.3 5002 3709 381.1 0 0 1.4
SATRIXS&P500 4372 31 0.7 4401 4354 13 4.2 4496 3406 676.1 0 0 0
SATRIXSWIXTO 1094 -20 -1.8 1103 1089 32 -0.5 1180 954 393.4 0 0 1.7
SBKSBQ 7 2 40 7 7 0 -80.6 37 5 5 0 0 0
SGLSBQ 4 -1 -20 4 4 0 -91.3 63 3 5 0 0 0
SGLSBR 5 -1 -16.7 5 5 0 -79.2 24 4 6 0 0 0
SGLSBS 16 -3 -15.8 16 16 0 -40.7 29 9 19 0 0 0
SGLSBT 42 -7 -14.3 42 42 0 20 49 28 49 0 0 0
SHPSBR 65 8 14 65 65 0 103.1 92 22 57 0 0 0
SOLSBS 45 7 18.4 45 45 0 60.7 76 24 38 0 0 0
STANLIB 4715 -39 -0.8 4750 4682 1 -8.4 6485 4529 95.8 0 0 9
STANLIBBOND 7138 -16 -0.2 7138 7138 0 3.4 7262 6887 7.2 0 0 0
STANLIBG7GOV 8319 82 1 8365 8319 0 5.7 8930 7125 12.5 0 0 1.6
STANLIBGLOBA 2067 32 1.6 2120 2037 5 5.5 2250 1658 65 0 0 4
STANLIBMSCI 4315 33 0.8 4349 4297 2 2 4545 3473 84 0 0 0
STANLIBS&P50 21910 154 0.7 22063 21830 0 4.3 23098 15318 18.5 0 0 0
STANLIBSWIX4 1091 -19 -1.7 1103 1084 0 -0.5 1164 905 1906.2 0 0 1.4
STANLIBTOP40 5128 -72 -1.4 5163 5118 0 1.5 5353 4305 1120.5 0 0 2.1
SYGNIAITRIX 2706 7 0.3 2726 2698 22 1.8 2791 1985 713.5 0 0 0.2
SYGNIAITRIXG 4161 69 1.7 4180 4146 6 7.1 4390 3400 300.9 0 0 1.2
SYGNIAITRIXS 4481 32 0.7 4513 4475 358 3.6 4822 3505 1074.1 0 0 1.4
SYGNIAITRIXT 5157 -75 -1.4 5185 5140 4 1.7 5397 4218 219.8 0 0 2.8
TOPSBT 12 3 33.3 12 12 0 -47.8 46 9 9 0 0 0
TOPSBU 9 2 28.6 9 9 0 -62.5 24 7 7 0 0 0
TOPSBV 20 3 17.6 20 20 0 -9.1 45 16 17 0 0 0
TOPSKP 279 166 146.9 284 190 24 0 576 12 113 0 0 0
TOPSKR 797 132 19.8 797 792 4 27.1 1396 585 665 0 0 0
TOPSKS 977 134 15.9 977 977 0 20.6 1584 772 843 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 647 142 28.1 650 580 64 0 1295 32 505 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 -7.1 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 10700 300 2.9 10700 10200 1 25.6 10990 8350 85.7 0 0 7.9
CAXTON-P 16000 0 0 0 0 0 -13.5 19000 16000 8 0 0 3.1
DISC-B-P 9899 49 0.5 9899 9800 4 19.3 10000 8160 788 0 0 5.1
FIRSTRANDB-P 8450 -40 -0.5 8488 8450 13 7.6 9100 7700 3820.5 0 0 9.1
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 7576 -274 -3.5 7800 7576 9 2.7 9000 6960 580.9 0 0 17.6
IBRDMBLPRF1 101210 15 0 101210 101210 0 -0.1 101723 100279 345.8 0 0 5.6
INVESTEC 8600 -100 -1.1 8650 8599 17 18.6 9500 7250 1343.9 0 0 9.8
INVESTECPREF 8800 0 0 0 0 0 -20.5 11100 8500 242.4 0 0 3.5
INVICTA-P 8050 -50 -0.6 8100 8000 4 5.2 9450 7650 607.5 0 0 13.6
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 931 -7 -0.7 937 931 172 9.4 1000 842 3360.6 0 0 9.1
NETCAREPREF 8050 -80 -1 8050 8050 2 10.6 8350 7113 528.5 0 0 10.3
PSGSERV 8560 260 3.1 8560 8399 19 17.6 9500 6900 1445.5 0 0 9.8
RECMANDCLBR 1522 2 0.1 1580 1522 6 -20.9 1910 1520 720.5 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 8.6 8000 6900 136.6 0 0 10.9
STANDARD-P 8650 -20 -0.2 8670 8650 28 10.5 9050 7816 4593.6 0 0 9
STD 70 0 0 0 0 0 1.4 308 68 5.6 0 0 9.3
STEINHOFF-P 4401 0 0 0 0 0 0 0 0 660.2 0 0 9.5
ZAMBEZIRF 7600 50 0.7 7600 7600 2 27.9 7800 5900 12072.9 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 97766 -287 -0.3 97766 97766 0 0 98929 80210 25.2 0 0 0
INVLTD 1084693 -10309 -0.9 1084693 1084693 0 -3.4 1150676 1021254 12 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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