Preference Shares - July 31 2018

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Markets and Commodity figures

31 July 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
ADDITIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0
KRUGER RANDS 0 0 0 0 0 0 0 0 0 0 0 0 0
KR 1690000 0 0 1690000 1690000 0 1.2 1940000 1600000 0 0 0 0
KRHALF 800000 0 0 0 0 0 0 890000 751000 0 0 0 0
KRQRTR 402500 0 0 0 0 0 -3.5 445000 400000 0 0 0 0
KRTENTH 150000 0 0 0 0 0 -13.3 180000 150000 0 0 0 0
EXCHANGE TRADED PRODUCTS
0 0 0 0 0 0 0 0 0 0 0 0 0
2YRDOLLARCST 129515 -335 -0.3 130470 129515 0 -9.1 142510 1 20.8 0 0 0.4
AFRICAGOLD 15805 -86 -0.5 15805 15805 0 -4.6 18346 15172 95.3 0 0 0
AFRICAPALLAD 12021 24 0.2 12059 12021 0 3.5 14392 9900 2555.4 0 0 0
AFRICAPLATIN 10778 6 0.1 10811 10739 0 -11.8 13417 10111 1368 0 0 0
AFRICARHODIU 29770 23 0.1 30170 28107 2 136.3 32758 12550 412.2 0 0 0
AGLSBP 30 -3 -9.1 30 30 0 0 36 29 33 0 0 0
AGLSBZ 6 0 0 6 6 0 -81.8 43 5 6 0 0 0
AMIBIG50EX-S 1253 0 0 1275 1230 1 -5.1 5644 986 15.2 0 0 2.4
AMIRLSTTEX-S 4275 0 0 4300 4250 0 0 4650 3975 0.9 0 0 0
ANGSBR 5 0 0 5 5 0 -85.7 37 5 5 0 0 0
ANGSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
ASHBURTONGBL 4195 -6 -0.1 4219 4183 74 3.2 4460 3550 221 0 0 0.6
ASHBURTONINF 2034 24 1.2 2045 2023 24 -0.1 2414 1812 1072.3 0 0 2.6
ASHBURTONMID 706 3 0.4 710 700 133 -3.9 892 682 393.7 0 0 3.7
ASHBURTONTOP 5178 12 0.2 5186 5131 109 6.1 5886 4558 975.8 0 0 1.7
ASHBURTONWOR 649 -2 -0.3 656 645 3 0 695 592 64 0 0 0
BILSBS 5 0 0 5 5 0 0 37 5 5 0 0 0
BILSBT 19 -1 -5 19 19 0 -40.6 32 19 20 0 0 0
CORE DIVTRAX 2830 17 0.6 2835 2805 16 -0.2 3275 2605 299.3 0 0 2
CORE EWTOP40 4785 25 0.5 4790 4740 13 -3.6 5450 4500 159.6 0 0 1.5
CORE GLPROP 3385 42 1.3 3385 3334 16 -0.7 3855 2785 318.1 0 0 1.5
CORE LVOLTRX 2583 15 0.6 2585 2583 0 -4.7 2896 2521 15.5 0 0 3.4
CORE PREF 806 -2 -0.2 826 806 28 -9.5 910 765 244 0 0 10.4
CORE S&P500 3715 -25 -0.7 3740 3700 12 13.5 3998 3050 593.2 0 0 0.9
CORE SAPY 5371 17 0.3 5400 5350 1 -19.5 7345 5251 136.6 0 0 7
CORE TOP50 2350 10 0.4 2355 2335 6 7.4 2632 2071 889.1 0 0 0.9
CORESHARESGL 1105 1 0.1 1106 1100 35 16.1 1150 934 189.9 0 0 0.2
CORESHARESPR 1674 4 0.2 1685 1667 28 -23 2319 1642 259.7 0 0 7.1
DOLLARCSTDL 121525 -165 -0.1 121560 121525 0 -4.6 140850 10900 103.4 0 0 1.5
DSYSBQ 4 -1 -20 4 4 0 -87.5 56 4 5 0 0 0
ESPIBK 1575615 -386 0 1575615 1575615 0 12.4 1576001 1390013 87.6 0 0 0
ESPIBO 1404552 33365 2.4 1404552 1404552 0 8.5 1469937 1161496 157.5 0 0 0
EXXSBQ 25 2 8.7 25 25 0 -26.5 69 23 23 0 0 0
EXXSBR 22 1 4.8 22 22 0 -26.7 33 21 21 0 0 0
FSRSBS 22 -3 -12 22 22 0 0 56 22 25 0 0 0
FSRSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
GFISBS 17 1 6.3 17 17 0 -48.5 45 16 16 0 0 0
GFISBT 0 0 0 0 0 0 0 0 0 0 0 0 0
HARSBR 5 0 0 5 5 0 -83.9 33 5 5 0 0 0
HARSBS 0 0 0 0 0 0 0 0 0 0 0 0 0
IMPSBP 49 2 4.3 49 49 0 0 59 34 47 0 0 0
KIOSBR 27 -3 -10 27 27 0 -20.6 46 20 30 0 0 0
KIOSBS 25 -2 -7.4 25 25 0 0 39 21 27 0 0 0
KIOSBT 0 0 0 0 0 0 0 0 0 0 0 0 0
KRCSTDLCRTFC 1682650 -8950 -0.5 1685100 1676500 0 -4.7 1954950 17255 875.7 0 0 0
MRPSBS 1 -15 -93.8 1 1 0 -95.2 28 1 16 0 0 0
MRPSBT 41 -4 -8.9 41 41 0 0 57 27 45 0 0 0
MTNSBT 22 -1 -4.3 22 22 0 -35.3 43 21 23 0 0 0
NEWFUNDSEQUI 2901 31 1.1 2905 2871 6 -5.2 3800 2730 76.1 0 0 2
NEWFUNDSGOVI 6100 20 0.3 6134 6069 50 10.2 6800 5374 524.4 0 0 5.8
NEWFUNDSILBI 6627 1 0 6664 6589 0 1.8 6990 6302 59.6 0 0 2.3
NEWFUNDSMAPP 2186 2 0.1 2192 2183 2 5.5 10000 1001 39.5 0 0 2.2
NEWFUNDSNEWS 5106 -5 -0.1 5106 5091 0 7.6 5636 2001 39.5 0 0 0.8
NEWFUNDSS&P 3700 4 0.1 3714 3700 1 -5.5 4044 3609 48.9 0 0 2.2
NEWFUNDSSHAR 326 4 1.2 326 322 3 2.5 420 255 50.2 0 0 2.2
NEWFUNDSSWIX 1774 2 0.1 1777 1757 0 5.7 1941 1416 17.7 0 0 0.7
NEWFUNDSTRAC 2383 1 0 2388 2378 26 6.7 2400 2129 121.9 0 0 4.4
NEWGOLD 10728 26 0.2 10728 10610 1 -11.7 13327 10474 8037.2 0 0 0
NEWGOLDISSUE 15156 -72 -0.5 15250 15111 115 -4.7 17677 14547 11387.2 0 0 0
NEWGOLDPLLDM 12081 81 0.7 12107 12000 2126 4 14305 10684 1726.2 0 0 0
NFEQUITYVALU 996 3 0.3 996 995 0 0 1064 967 32.9 0 0 0.5
NFLOWVLTLTY 1026 6 0.6 1026 1017 0 0 1063 978 30.9 0 0 0.3
NPNSBT 30 2 7.1 30 30 0 0 54 23 28 0 0 0
NPNSBU 25 2 8.7 25 25 0 -32.4 40 20 23 0 0 0
SATRIX40PRTF 5145 10 0.2 5158 5104 355 7 5592 4703 8159.1 0 0 1.4
SATRIXDIVIPL 242 1 0.4 244 239 224 13.6 274 208 1543.3 0 0 0.5
SATRIXFINI 1722 21 1.2 1725 1704 188 12.7 1905 1497 788.2 0 0 3.5
SATRIXILBI 562 3 0.5 568 556 5 1.3 644 429 22.4 0 0 1.4
SATRIXINDI 7398 -26 -0.4 7429 7343 11 -1.3 8850 7005 2148.4 0 0 1.1
SATRIXMSCI 3684 -9 -0.2 3700 3665 21 11.2 3974 3080 464.2 0 0 0
SATRIXMSCIEM 3774 -23 -0.6 3794 3755 39 3.9 4400 3336 348.3 0 0 0
SATRIXNASDAQ 5263 -28 -0.5 5293 5240 19 0 5607 4410 186.3 0 0 0
SATRIXPRTFL 1786 9 0.5 1800 1777 27 -17.2 2302 1586 81.2 0 0 5.3
SATRIXQLTY 865 8 0.9 867 857 232 12.6 1086 763 142.6 0 0 2.4
SATRIXRAFI40 1450 7 0.5 1455 1402 32 11.3 1502 1250 1011.2 0 0 1.3
SATRIXRESI 4232 54 1.3 4239 4171 6 20.5 4500 3405 329.6 0 0 2.8
SATRIXS&P500 3581 -18 -0.5 3604 3557 22 15.1 3850 2881 276.2 0 0 0
SATRIXSWIXTO 1137 1 0.1 1137 1127 13 3.6 1344 1057 485.3 0 0 1.6
SBKSBT 30 -1 -3.2 30 30 0 0 51 26 31 0 0 0
SHPSBP 46 -3 -6.1 46 46 0 0 55 33 49 0 0 0
SOLSBP 0 0 0 0 0 0 0 0 0 0 0 0 0
SOLSBZ 13 -1 -7.1 13 13 0 -59.4 33 13 14 0 0 0
STANLIB 5219 17 0.3 5270 5205 2 -19.7 7748 5112 101 0 0 7.8
STANLIBG7GOV 6953 -21 -0.3 6953 6929 1 0 7470 6401 6.4 0 0 0.2
STANLIBGLOBA 1702 14 0.8 1723 1680 0 0 1838 1371 7.6 0 0 2.8
STANLIBMSCI 3680 -28 -0.8 3702 3680 2 0 3796 3080 45.3 0 0 0
STANLIBS&P50 17915 -58 -0.3 18028 17915 0 0 18569 14774 9.9 0 0 0
STANLIBSWIX4 1138 2 0.2 1139 1130 0 3.7 1410 1051 2045.3 0 0 1.7
STANLIBTOP40 5141 12 0.2 5141 5089 1 5.2 5895 4613 710.5 0 0 1.2
SYGNIAITRIX 2230 -12 -0.5 2230 2209 4 0 2459 1917 234 0 0 0.1
SYGNIAITRIXG 3463 34 1 3463 3438 13 -5.5 3898 2775 320 0 0 1.6
SYGNIAITRIXS 3710 3 0.1 3729 3697 6 4.5 4214 3118 1321.2 0 0 0.8
SYGNIAITRIXT 5143 13 0.3 5143 5115 0 -3.7 5527 4739 205.2 0 0 0.4
TOPSBZ 28 -1 -3.4 29 27 5050 0 84 26 29 0 0 0
TOPSKQ 916 -21 -2.2 916 916 0 120.7 1554 160 937 0 0 0
TOPSKR 1116 -21 -1.8 1116 1116 0 89.8 1750 333 1137 0 0 0
TOPSKS 734 -18 -2.4 734 734 0 0 1573 495 752 0 0 0
TOPSKT 552 -19 -3.3 552 552 0 0 1100 361 571 0 0 0
TOPSKV 367 -20 -5.2 447 351 73 0 905 180 387 0 0 0
TRUSBP 43 -4 -8.5 43 43 0 0 60 21 47 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1350 0 0 0 0 0 -20.6 1604 1300 40.5 0 0 7.3
AFRICANOVER 1052 0 0 0 0 0 -29.9 1052 1050 2.9 0 0 1.1
AFRICANPHNX 2780 0 0 0 0 0 -9.4 3100 2050 375.9 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 -11.7 121 121 0.5 0 0 9.9
CAPITEC-P 8800 0 0 0 0 0 -5.4 9750 7361 110 0 0 9.8
CAXTON-P 19000 0 0 0 0 0 0 19000 19000 9.5 0 0 3
CULLINAN 100 0 0 0 0 0 -6.5 100 100 0.5 0 0 11
DISC-B-P 8475 -125 -1.5 8500 8470 1 -12.6 9800 7690 688 0 0 12.3
FIRSTRANDB-P 7800 20 0.3 7900 7782 10 -4.6 8200 6750 3501 0 0 10
FOSCHINI 124 0 0 0 0 0 -23.5 157 124 0.2 0 0 10.5
GRINDRODPREF 7200 0 0 7200 7200 0 -1.3 7821 6499 532.8 0 0 12.7
IBRDMBLPRF1 100470 16 0 100470 100470 0 -0.1 101797 100295 343.3 0 0 5.7
ILRDMBLPRF2 101387 0 0 0 0 0 1 101657 100326 215.9 0 0 5.6
IMPERIALPREF 7650 -50 -0.6 7650 7600 9 2 7899 6650 349.6 0 0 11.2
INVESTEC 7274 -6 -0.1 7280 7230 7 -10.7 8200 6900 1124.6 0 0 11.8
INVESTECPREF 9010 0 0 0 0 0 6 12000 8400 248.2 0 0 2.7
INVICTA-P 7800 0 0 7800 7800 1 -16.1 9860 7690 585 0 0 13.9
LIBERTY11C 108 0 0 0 0 0 -2.7 150 101 16.2 0 0 10.2
NAMPAK6%PREF 125 0 0 0 0 0 -16.7 128 125 0.5 0 0 9.6
NAMPAK6,5%PR 111 0 0 0 0 0 -26 120 111 0.1 0 0 11.7
NEDBANKPREF 880 -10 -1.1 894 880 61 -3.3 910 810 3188.7 0 0 9.8
NETCAREPREF 6880 0 0 6880 6880 20 -14 8200 6500 447.2 0 0 12.4
PSGSERV 7071 6 0.1 7150 7065 3 -9.9 7876 6400 1230.4 0 0 12.2
RECMANDCLBR 1900 0 0 1938 1900 15 -20.8 2475 1850 900.6 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6750 0 0 0 0 0 -11.2 7900 6600 121.3 0 0 12.7
STANDARD-P 7875 -103 -1.3 8100 7855 16 -5.1 8370 7202 4226.9 0 0 10.2
STD 69 0 0 0 0 0 -15.9 82 66 5.5 0 0 9.4
STEINHOFF-P 4401 0 0 0 0 0 -41.3 7900 1750 660.2 0 0 29.1
ZAMBEZIRF 6149 0 0 6149 6149 0 12.8 6425 5450 9832.6 0 0 0
OTHER 0 0 0 0 0 0 0 0 0 0 0 0 0
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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