Preference Shares - September 6 2019

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Markets and Commodity figures

06 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 0 0 0 24.3 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 147775 -1125 -0.8 148570 147700 0 -3 155690 132510 68.5 0 0 0.9
AFRICAGOLD 22044 -120 -0.5 22044 21876 3 20.6 23481 16385 155.1 0 0 0
AFRICAPALLAD 22380 -166 -0.7 22380 22380 0 51.5 23180 12022 3030.2 0 0 0
AFRICAPLATIN 13898 -19 -0.1 13898 13592 9 15.7 16000 10620 2164.1 0 0 0
AFRICARHODIU 61250 -4859 -7.3 68900 61250 0 70.8 75000 22222 377.2 0 0 0
AGLSBR 20 -1 -4.8 20 20 0 -28.6 33 13 21 0 0 0
AMIBIG50EX-S 1264 -1 -0.1 1264 1258 0 -13.7 3232 1195 21.8 0 0 0
AMIRLSTTEX-S 4131 0 0 4131 4126 0 -17 6900 1998 1.2 0 0 0
AMSSBQ 6 0 0 6 6 0 -79.3 34 4 6 0 0 0
ANGSBV 3 0 0 3 3 0 -88 25 3 3 0 0 0
ANGSBW 11 1 10 11 11 0 0 29 5 10 0 0 0
ASHBURTONGBL 4700 -127 -2.6 4731 4680 8 -3 4970 3754 572 0 0 1.6
ASHBURTONINF 2029 -1 0 2029 2023 10 1.2 2143 1918 325.5 0 0 2.6
ASHBURTONMID 692 1 0.1 698 685 39 -1.3 759 651 352.4 0 0 2.1
ASHBURTONTOP 5013 -3 -0.1 5039 5012 210 -2.1 5576 4367 1519.3 0 0 1.8
ASHBURTONWOR 756 -4 -0.5 761 750 6 0.1 801 603 122.6 0 0 0.8
BHPSBP 9 0 0 9 9 0 -71 31 9 9 0 0 0
CORE DIVTRAX 2474 15 0.6 2474 2464 0 -11.7 2824 2309 284.2 0 0 1.3
CORE GLPROP 4033 -6 -0.1 4057 3978 4 2.5 4173 3330 507.4 0 0 2.6
CORE PREF 939 3 0.3 941 935 49 11.1 965 816 340.2 0 0 6.5
CORE S&P500 4443 4 0.1 4456 4443 30 0.1 4561 3500 886.9 0 0 1.2
CORE SAPY 4771 28 0.6 4787 4728 3 -12.4 5460 4684 148.4 0 0 8.7
CORE TOP50 2225 3 0.1 2238 2211 10 -6.2 2421 2041 1368.3 0 0 2.1
CORESHARESGL 1273 -11 -0.9 1288 1273 35 -0.2 1310 1065 452.6 0 0 1.3
CORESHARESPR 1484 18 1.2 1484 1466 23 -12.3 1732 1449 248.3 0 0 9.4
CORESHARESSC 4415 20 0.5 4415 4400 7 -7.5 4800 4208 118.9 0 0 1.9
DOLLARCSTDL 151745 -1035 -0.7 152040 151745 0 5.5 159000 125465 129.9 0 0 1.3
EXXSBT 13 1 8.3 13 13 0 -58.1 32 7 12 0 0 0
FSRSBV 7 0 0 0 0 0 -76.7 38 6 7 0 0 0
FSRSBW 25 -2 -7.4 25 25 0 -19.4 43 20 27 0 0 0
GFISBR 22 2 10 22 21 600 -31.3 34 11 20 0 0 0
GFISBU 6 0 0 6 6 0 -81.8 33 1 6 0 0 0
HARSBT 2 0 0 0 0 0 -93.5 31 2 2 0 0 0
HARSBU 6 0 0 6 6 0 -79.3 29 4 6 0 0 0
IMPSBT 19 0 0 19 19 0 -38.7 35 19 19 0 0 0
KIOSBV 4 0 0 4 4 0 -87.1 32 3 4 0 0 0
KIOSBW 23 1 4.5 23 22 200 -28.1 44 16 22 0 0 0
KRCSTDLCRTFC 2314650 -13050 -0.6 2314650 2304100 0 18.8 2443450 1730300 774.3 0 0 0
MTNSBQ 19 -1 -5 19 19 0 -40.6 34 17 20 0 0 0
NEWFUNDSEQUI 3508 7 0.2 3508 3498 0 19.4 3632 2500 185.2 0 0 2.8
NEWFUNDSGOVI 6678 -3 0 6708 6652 20 13.3 6999 5790 920.3 0 0 8.5
NEWFUNDSILBI 6849 2 0 6849 6813 0 3.5 6988 6555 61.6 0 0 2.8
NEWFUNDSMAPP 2148 -1 0 2161 2147 3 0.4 2294 1610 38.8 0 0 2.7
NEWFUNDSNEWS 4747 -3 -0.1 4760 4747 0 -3.4 5318 4258 36.7 0 0 1.9
NEWFUNDSS&P 2910 16 0.6 2910 2892 0 -21.5 3774 2798 38.3 0 0 4.8
NEWFUNDSSHAR 309 -1 -0.3 311 308 1 -6.1 350 270 48.3 0 0 2.5
NEWFUNDSSWIX 1694 -1 -0.1 1694 1678 0 -2.2 1860 1517 17 0 0 1.2
NEWFUNDSTRAC 2576 0 0 2581 2571 6 7.4 2599 2390 214.2 0 0 6
NEWGOLD 13804 -26 -0.2 13850 13294 1253 15.9 14330 10536 14521.5 0 0 0
NEWGOLDISSUE 21130 -108 -0.5 21257 20901 82 20.8 22570 15742 14946.9 0 0 0
NEWGOLDPLLDM 22378 -173 -0.8 22384 22032 0 51.7 23036 14079 1033.9 0 0 0
NFEQUITYVALU 907 5 0.6 907 907 0 -10 1038 876 108.4 0 0 2.8
NFLOWVLTLTY 1035 4 0.4 1035 1035 0 -1.1 1057 907 120.1 0 0 2.1
NFVMDFNSV 945 1 0.1 947 943 3 0 997 939 48.9 0 0 1.5
NFVMHIGH 999 3 0.3 1006 999 3 5.2 1025 917 53.5 0 0 1.3
NFVMMDRT 948 2 0.2 953 947 15 0 968 879 52.6 0 0 1.2
NPNSBX 4 0 0 4 4 0 -88.6 37 4 4 0 0 0
NPNSBY 13 1 8.3 13 13 0 -59.4 44 12 12 0 0 0
SATRIX40PRTF 5013 -2 0 5043 4984 121 -2.1 5375 4400 8409.8 0 0 1.7
SATRIXDIVIPL 241 2 0.8 243 237 1138 -1.2 267 224 1607 0 0 1.3
SATRIXFINI 1569 21 1.4 1576 1545 56 -6 1811 1437 726.6 0 0 4.2
SATRIXILBI 578 0 0 580 575 11 3.4 601 552 92.6 0 0 2.9
SATRIXINDI 6996 33 0.5 7042 6980 36 -3.4 7331 6090 1882.7 0 0 1.3
SATRIXMMNTM 1039 1 0.1 1046 1039 9 9.4 1095 906 24 0 0 0.2
SATRIXMSCI 4299 -15 -0.3 4320 4265 96 -0.3 4528 3350 2060.8 0 0 0
SATRIXMSCIEM 4007 -18 -0.4 4034 3996 19 -3.4 4248 3557 570.5 0 0 0
SATRIXNASDAQ 6504 -38 -0.6 6563 6504 25 2.1 6689 4896 498.6 0 0 0
SATRIXPRTFL 1433 8 0.6 1440 1416 179 -21 1900 1401 226.2 0 0 5.5
SATRIXQLTY 802 1 0.1 810 797 84 -5.6 930 746 141.3 0 0 3.1
SATRIXRAFI40 1423 1 0.1 1429 1417 9 -1.9 1554 1261 985.1 0 0 1.8
SATRIXRESI 4419 -24 -0.5 4419 4391 2 -2.1 5002 3709 372.7 0 0 1.4
SATRIXS&P500 4353 -26 -0.6 4384 4353 15 1.2 4496 3406 673.2 0 0 0
SATRIXSWIXTO 1061 0 0 1067 1059 20 -4.2 1180 954 374.7 0 0 1.7
SBKSBQ 13 0 0 13 12 200 -63.9 37 12 13 0 0 0
SGLSBQ 4 0 0 4 4 0 -91.3 63 4 4 0 0 0
SGLSBR 5 0 0 5 5 0 -79.2 24 4 5 0 0 0
SGLSBS 14 1 7.7 14 14 0 -48.1 29 9 13 0 0 0
SGLSBT 39 3 8.3 39 39 0 11.4 39 28 36 0 0 0
SHPSBR 81 1 1.3 81 81 0 153.1 92 22 80 0 0 0
SOLSBS 66 9 15.8 66 66 0 135.7 76 24 57 0 0 0
STANLIB 4619 10 0.2 4630 4567 0 -13.2 6485 4548 92.9 0 0 9.2
STANLIBBOND 7160 -8 -0.1 7160 7160 0 3.7 7200 6887 7.2 0 0 0
STANLIBG7GOV 8444 -40 -0.5 8492 8400 1 3.4 8930 7125 12.9 0 0 1.6
STANLIBGLOBA 2066 -15 -0.7 2075 2066 2 2 2250 1658 66.5 0 0 4
STANLIBMSCI 4286 -21 -0.5 4316 4286 0 -0.8 4545 3473 84.5 0 0 0
STANLIBS&P50 21815 -133 -0.6 21970 21815 0 1.3 23098 15318 18.6 0 0 0
STANLIBSWIX4 1059 -1 -0.1 1065 1059 0 -4.5 1164 905 1820.3 0 0 1.5
STANLIBTOP40 5006 -3 -0.1 5010 4976 2 -2.2 5353 4305 1079.3 0 0 2.1
SYGNIAITRIX 2677 -21 -0.8 2693 2660 8 -2.4 2791 1985 713.2 0 0 0.2
SYGNIAITRIXG 4155 -17 -0.4 4170 4150 28 3.4 4390 3400 306.7 0 0 1.2
SYGNIAITRIXS 4458 -29 -0.6 4484 4456 50 0.6 4738 3505 1083.2 0 0 1.4
SYGNIAITRIXT 5024 -3 -0.1 5049 5024 0 -1.8 5397 4218 211.2 0 0 2.9
TOPSBT 22 0 0 23 20 96 -4.3 46 15 22 0 0 0
TOPSBU 13 0 0 13 13 0 -45.8 24 10 13 0 0 0
TOPSBV 28 0 0 28 28 0 27.3 45 20 28 0 0 0
TOPSKR 1032 -2 -0.2 1032 1032 0 64.6 1396 585 1034 0 0 0
TOPSKS 1216 -1 -0.1 1216 1216 0 50.1 1584 772 1217 0 0 0
TOPSKX 17 0 0 0 0 0 0 1666 17 17 0 0 0
TOPSKZ 897 7 0.8 945 870 55 0 1295 32 890 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 10200 200 2 10200 10200 0 18.6 10990 8350 82.4 0 0 8.2
CAXTON-P 16000 -2055 -11.4 16000 16000 1 -13.5 19000 16000 9 0 0 3.1
DISC-B-P 9701 -99 -1 9701 9700 1 12.8 10000 8090 784 0 0 10.4
ECSD7 0 0 0 0 0 0 0 0 0 0 0 0 0
FIRSTRANDB-P 8301 3 0 8301 8235 44 6.7 9100 7635 3734.1 0 0 9.2
FOSCHINI 126 0 0 0 0 0 1.6 126 124 0.3 0 0 10.3
GRINDRODPREF 8075 -75 -0.9 8075 8075 1 7.5 9000 6960 603.1 0 0 11
IBRDMBLPRF1 101057 0 0 0 0 0 0 101723 100279 345.3 0 0 5.6
INVESTEC 8511 10 0.1 8511 8510 4 13.5 9500 7235 1313.2 0 0 9.9
INVESTECPREF 8800 0 0 0 0 0 -13.3 11100 8500 242.4 0 0 3.5
INVICTA-P 8190 0 0 8190 8190 0 7.8 9450 7500 614.3 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 915 -5 -0.5 920 915 158 8.3 1000 840 3296.2 0 0 9.2
NETCAREPREF 8050 -100 -1.2 8050 8050 1 15 8350 7113 529.8 0 0 10.3
PSGSERV 8200 -119 -1.4 8200 8200 3 11.6 9500 6900 1448.8 0 0 10.2
RECMANDCLBR 1555 -9 -0.6 1565 1555 296 -19.2 1998 1534 741.3 0 0 0
REXTRFRM 130 0 0 0 0 0 -35 130 121 0.2 0 0 9.2
SASFIN-P 7540 10 0.1 7540 7540 5 5.5 8000 6900 135.3 0 0 11
STANDARD-P 8650 48 0.6 8650 8605 46 8.1 9050 7815 4557.5 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 7650 249 3.4 7700 7501 11 27.5 7800 5800 11834.6 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
ABSA 97426 119 0.1 97426 97426 0 0 97426 80210 25 0 0 0
DBNPBC 102375 -3114 -3 102375 102375 155 0 105489 73879 10548.9 0 0 0
INVLTD 1099927 204 0 1099927 1099927 0 -3.2 1150676 1021254 12.1 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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