Preference Shares - March 25 2019

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Markets and Commodity figures

25 March 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 2100000 169700 8.8 2100000 1998999 0 27.3 2100000 1600000 0 0 0 0
KRHALF 810000 0 0 0 0 0 -1.8 850000 751000 0 0 0 0
KRQRTR 400000 0 0 0 0 0 -4.5 415000 400000 0 0 0 0
KRTENTH 160000 0 0 0 0 0 6.7 160000 160000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 143910 -665 -0.5 143910 143910 0 25.1 152670 114785 23.1 0 0 0.8
AFRICAGOLD 18703 21 0.1 18817 18703 0 19.8 18817 15437 112.1 0 0 0
AFRICAPALLAD 22113 26 0.1 22131 21884 623 95.3 22747 6668 3200.4 0 0 0
AFRICAPLATIN 12069 1 0 12167 12069 1 9.7 12295 10111 2021.4 0 0 0
AFRICARHODIU 46600 747 1.6 47492 45500 1 104.3 47492 22811 447.3 0 0 0
AGLSBQ 4 0 0 4 4 0 -86.2 42 2 4 0 0 0
AGLSBR 29 1 3.6 29 28 100 3.6 30 26 28 0 0 0
AMIBIG50EX-S 1367 6 0.4 1371 1367 2 4 5644 1195 19.3 0 0 1.2
AMIRLSTTEX-S 3776 0 0 3780 3771 0 0 5208 3400 1 0 0 0
AMSSBP 7 1 16.7 8 7 200 -76.7 30 6 6 0 0 0
AMSSBQ 22 4 22.2 22 21 500 -24.1 29 18 18 0 0 0
ANGSBS 6 0 0 0 0 0 -81.3 40 4 6 0 0 0
ANGSBT 3 0 0 3 3 0 -90.9 37 3 3 0 0 0
ANGSBU 12 -1 -7.7 12 12 0 -58.6 29 11 13 0 0 0
ASHBURTONGBL 4384 -68 -1.5 4456 4374 25 22.9 4987 3550 527.5 0 0 1.3
ASHBURTONINF 2010 49 2.5 2021 2001 4 -3.8 2175 1961 314.4 0 0 2.5
ASHBURTONMID 713 -10 -1.4 719 706 63 -7.4 802 651 368.7 0 0 2.8
ASHBURTONTOP 4942 -47 -0.9 4984 4933 112 -1 5422 4367 1840.4 0 0 1.7
ASHBURTONWOR 712 -2 -0.3 723 712 5 18.9 780 595 115.2 0 0 0.1
BHPSBP 27 1 3.8 27 27 500 -12.9 31 24 26 0 0 0
BILSBU 6 0 0 0 0 0 -81.3 38 4 6 0 0 0
BILSBV 4 0 0 4 4 0 -86.7 40 4 4 0 0 0
CORE DIVTRAX 2545 -37 -1.4 2608 2545 6 -15.6 3192 2485 290.6 0 0 1.5
CORE EWTOP40 4426 -53 -1.2 4501 4415 9 -10.2 5200 4230 116.7 0 0 1.4
CORE GLPROP 3929 1 0 3947 3905 49 39.3 4000 2785 436.8 0 0 2.4
CORE PREF 912 -7 -0.8 920 912 10 13.3 942 783 296.6 0 0 9.3
CORE S&P500 4080 -71 -1.7 4110 4015 11 31.6 4579 3050 723.6 0 0 0.9
CORE SAPY 4871 -112 -2.2 4987 4871 6 -15.4 6144 4871 155.9 0 0 8.4
CORE TOP50 2249 -29 -1.3 2270 2241 5 -2 2480 2041 1258.7 0 0 1.6
CORESHARESGL 1207 -10 -0.8 1215 1205 77 29.2 1310 934 320.7 0 0 0.8
CORESHARESPR 1532 -39 -2.5 1571 1527 23 -14.7 1921 1527 256.7 0 0 8.3
DOLLARCSTDL 139475 -405 -0.3 139880 139475 0 27.8 144115 108900 118.9 0 0 1.3
EXXSBS 4 0 0 0 0 0 -88.2 36 2 4 0 0 0
EXXSBT 24 2 9.1 24 24 0 -22.6 32 21 22 0 0 0
FSRSBT 24 2 9.1 24 24 0 -27.3 41 13 22 0 0 0
FSRSBU 11 0 0 11 11 0 -59.3 30 8 11 0 0 0
FSRSBV 38 1 2.7 38 38 0 26.7 38 27 37 0 0 0
GFISBT 6 0 0 6 6 0 -81.8 69 4 6 0 0 0
GFISBU 22 0 0 22 22 0 -33.3 33 22 22 0 0 0
HARSBS 6 0 0 0 0 0 -81.3 32 4 6 0 0 0
HARSBT 14 0 0 14 14 0 -54.8 31 14 14 0 0 0
IMPSBQ 4 0 0 0 0 0 -88.2 38 4 4 0 0 0
IMPSBR 5 1 25 5 5 0 -82.1 31 3 4 0 0 0
IMPSBS 27 3 12.5 27 27 0 0 32 24 24 0 0 0
KIOSBT 6 0 0 0 0 0 -81.3 35 4 6 0 0 0
KIOSBU 6 0 0 6 6 0 -81.3 32 6 6 0 0 0
KIOSBV 25 1 4.2 25 25 0 -19.4 32 23 24 0 0 0
KRCSTDLCRTFC 1962700 1800 0.1 1974000 1962700 0 17.9 1974000 17308 652.3 0 0 0
MTNSBP 17 1 6.3 17 17 0 0 32 15 16 0 0 0
NEWFUNDSEQUI 3241 -57 -1.7 3288 3223 2 6.4 3307 2500 87.4 0 0 3.5
NEWFUNDSGOVI 6338 34 0.5 6338 6283 30 1 6800 5785 707.6 0 0 6.6
NEWFUNDSILBI 6724 8 0.1 6757 6684 0 -2.9 6990 6555 60.4 0 0 2.4
NEWFUNDSMAPP 2106 -15 -0.7 2126 2102 1 -3.6 2300 1610 38.3 0 0 2.8
NEWFUNDSNEWS 4717 -45 -0.9 4777 4717 0 -8.4 5356 4258 36.8 0 0 1.2
NEWFUNDSS&P 3254 -58 -1.8 3305 3252 12 -13.1 4028 3237 43.8 0 0 3.6
NEWFUNDSSHAR 328 -5 -1.5 331 325 17 11.9 361 227 51.9 0 0 2.3
NEWFUNDSSWIX 1668 -17 -1 1679 1666 4 -5 1952 1517 16.9 0 0 1
NEWFUNDSTRAC 2492 1 0 2497 2487 2 7 2514 2325 207.2 0 0 3.7
NEWGOLD 11997 -15 -0.1 12111 11958 877 9.6 12295 10474 11243.2 0 0 0
NEWGOLDISSUE 17862 -67 -0.4 18043 17862 1141 19.6 18196 14766 10699.7 0 0 0
NEWGOLDPLLDM 22117 130 0.6 22186 21800 13 96.7 22838 10684 2063.4 0 0 0
NFEQUITYVALU 957 -13 -1.3 959 957 1 -3 1064 882 32.2 0 0 1.9
NFLOWVLTLTY 959 -13 -1.3 963 959 0 -3.1 1063 907 29.4 0 0 1.8
NFVMDFNSV 957 -8 -0.8 957 957 0 0 979 957 50 0 0 0
NFVMHIGH 927 -14 -1.5 927 927 0 -2.4 961 920 50.6 0 0 0
NFVMMDRT 895 -12 -1.3 895 895 0 0 930 895 50.5 0 0 0
NPNSBV 4 0 0 4 4 0 0 62 3 4 0 0 0
NPNSBW 6 2 50 6 6 0 0 38 4 4 0 0 0
NPNSBX 31 0 0 31 28 268 -11.4 37 28 31 0 0 0
SATRIX40PRTF 4941 -47 -0.9 5000 4920 489 -0.9 5425 4400 8309.6 0 0 1.5
SATRIXDIVIPL 243 -6 -2.4 248 242 687 -3.6 263 226 1629.4 0 0 1.2
SATRIXFINI 1586 -20 -1.2 1601 1580 81 -11.5 1833 1502 760.2 0 0 3.6
SATRIXILBI 576 0 0 583 576 25 0.3 600 477 69.2 0 0 1.5
SATRIXINDI 6615 -55 -0.8 6700 6585 72 -11.2 7900 6090 1870.2 0 0 1.3
SATRIXMMNTM 998 -17 -1.7 1014 991 2 5.1 1034 906 13.3 0 0 0
SATRIXMSCI 3953 -55 -1.4 4060 3942 912 27.2 4395 3080 820.4 0 0 0
SATRIXMSCIEM 4016 -43 -1.1 4172 3991 35 11.1 4248 3540 473.8 0 0 0
SATRIXNASDAQ 5850 -132 -2.2 6042 5850 18 0 6639 4410 342.2 0 0 0
SATRIXPRTFL 1568 -37 -2.3 1605 1566 81 -17.6 2080 1566 132.8 0 0 6.4
SATRIXQLTY 819 -10 -1.2 825 819 24 -15 1048 780 137.9 0 0 3.2
SATRIXRAFI40 1446 -13 -0.9 1456 1443 46 4.3 1511 1261 1028.3 0 0 1.4
SATRIXRESI 4704 -81 -1.7 4741 4672 117 33.1 4940 3466 387 0 0 1.6
SATRIXS&P500 3955 -51 -1.3 4030 3950 214 33.5 4401 2881 567.8 0 0 0
SATRIXSWIXTO 1056 -11 -1 1071 1053 637 -6.6 1252 954 393.9 0 0 1.5
SBKSBP 15 1 7.1 15 15 0 -40 25 12 14 0 0 0
SBKSBQ 36 2 5.9 36 36 0 0 36 29 34 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 31 -1 -3.1 31 31 0 -32.6 51 31 32 0 0 0
SHPSBQ 49 5 11.4 49 49 0 53.1 52 18 44 0 0 0
SHPSBR 47 2 4.4 47 45 10 46.9 47 30 45 0 0 0
SOLSBP 30 6 25 30 30 0 -6.3 61 18 24 0 0 0
SOLSBQ 42 6 16.7 42 38 70 31.3 75 31 36 0 0 0
SOLSBR 20 2 11.1 20 20 0 -41.2 42 17 18 0 0 0
STANLIB 4731 -130 -2.7 4881 4675 5 -15.7 6485 4675 94.4 0 0 8.9
STANLIBG7GOV 7804 -23 -0.3 7873 7804 0 20.5 8260 6401 6 0 0 1.1
STANLIBGLOBA 1907 -18 -0.9 1966 1907 5 36.8 2071 1371 12.8 0 0 5.3
STANLIBMSCI 3954 -53 -1.3 4047 3954 1 27.8 4500 3080 57.7 0 0 0
STANLIBS&P50 19765 -860 -4.2 20187 19765 0 33.8 22000 14774 13.4 0 0 0
STANLIBSWIX4 1058 -11 -1 1073 1058 1 -6.9 1260 905 1937.7 0 0 2.1
STANLIBTOP40 4964 -47 -0.9 5010 4964 1 -0.6 5548 4305 694.1 0 0 1.3
SYGNIAITRIX 2376 -58 -2.4 2411 2371 244 22.3 2997 1929 594.7 0 0 0.1
SYGNIAITRIXG 3977 -43 -1.1 4022 3970 107 37.1 4036 2899 295.6 0 0 1.8
SYGNIAITRIXS 4040 -61 -1.5 4121 4040 8 28.9 4523 3118 932.6 0 0 1.4
SYGNIAITRIXT 4948 -44 -0.9 4958 4948 2 -0.8 5420 4218 209.7 0 0 1.9
TOPSBP 14 3 27.3 14 14 0 0 84 6 11 0 0 0
TOPSBQ 4 1 33.3 4 4 0 0 40 2 3 0 0 0
TOPSBR 12 1 9.1 12 11 2194 0 35 6 11 0 0 0
TOPSBS 25 2 8.7 25 25 0 -30.6 40 18 23 0 0 0
TOPSKW 643 103 19.1 657 579 67 0 1512 317 540 0 0 0
TOPSKX 827 105 14.5 827 815 9 0 1666 511 722 0 0 0
TOPSKY 462 104 29.1 474 405 23 0 1137 96 358 0 0 0
TOPSKZ 1015 108 11.9 1015 1015 0 0 1040 32 907 0 0 0
WHLSBP 47 1 2.2 47 47 0 62.1 53 23 46 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1310 0 0 0 0 0 -6.4 1400 1300 39.3 0 0 7.4
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3690 18 0.5 3690 3680 2 60.4 3761 2050 496.6 0 0 101.6
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9650 0 0 0 0 0 22.2 10990 7885 87.2 0 0 8.7
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9099 49 0.5 9100 8950 37 13 9700 7900 724 0 0 11.1
FIRSTRANDB-P 8000 0 0 8200 8000 39 9.9 8450 7050 3600 0 0 9.5
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7781 -53 -0.7 7950 7781 6 12.8 9000 6501 579.7 0 0 11.4
IBRDMBLPRF1 101414 32 0 101414 101414 1 0.1 101766 100279 346.4 0 0 5.6
ILRDMBLPRF2 101109 0 0 0 0 0 -0.2 101631 100321 193.8 0 0 104.4
INVESTEC 8100 -57 -0.7 8198 7752 36 14.1 8198 7000 1260.1 0 0 10.4
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.

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