Preference Shares - October 16 2018

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Markets and Commodity figures

16 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 1800000 -89000 -4.7 1800000 1800000 0 2.3 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 140980 -1295 -0.9 142200 140980 0 -1 152670 1 22.8 0 0 0.4
AFRICAGOLD 17257 -148 -0.9 17285 17257 0 0.7 18346 15172 104.4 0 0 0
AFRICAPALLAD 15057 -134 -0.9 15359 15057 0 15.4 15894 6668 2704 0 0 0
AFRICAPLATIN 11798 -181 -1.5 11823 11798 0 -4.8 13417 10111 1509.4 0 0 0
AFRICARHODIU 33514 -527 -1.5 35000 32744 0 95.5 38176 17078 383.2 0 0 0
AGLSBP 17 2 13.3 17 17 0 0 36 14 15 0 0 0
AGLSBQ 29 1 3.6 29 29 0 0 29 28 28 0 0 0
AMIBIG50EX-S 1370 22 1.6 1370 1366 1 -3 5644 986 18.4 0 0 1.9
AMIRLSTTEX-S 4375 25 0.6 4450 4375 0 0 5208 3975 1 0 0 0
ANGSBS 12 1 9.1 12 12 0 -62.5 40 11 11 0 0 0
ASHBURTONGBL 4350 3 0.1 4393 4310 5 8.2 4987 3550 434 0 0 1
ASHBURTONINF 2017 3 0.1 2020 2013 17 -2.5 2175 1875 322.9 0 0 2.1
ASHBURTONMID 684 4 0.6 686 676 67 -9.4 892 651 380.8 0 0 3
ASHBURTONTOP 4761 58 1.2 4761 4651 14 -8.1 5882 4607 1664.3 0 0 1.1
ASHBURTONWOR 694 -9 -1.3 702 694 26 0 780 592 106.4 0 0 0
BILSBS 4 0 0 0 0 0 0 37 4 4 0 0 0
BILSBT 9 0 0 9 9 0 -71.9 32 5 9 0 0 0
BILSBU 27 0 0 27 26 441 -15.6 32 20 27 0 0 0
BILSBV 30 1 3.4 30 30 0 0 30 29 29 0 0 0
CORE DIVTRAX 2569 34 1.3 2569 2510 50 -11 3275 2496 277.4 0 0 2.3
CORE EWTOP40 4400 23 0.5 4400 4301 7 -16.2 5450 4245 116 0 0 1.2
CORE GLPROP 3460 5 0.1 3475 3426 4 -0.7 4000 2785 361.7 0 0 2.7
CORE PREF 846 11 1.3 846 840 38 -2.9 881 765 239 0 0 10.7
CORE S&P500 4014 5 0.1 4200 3955 13 17.5 4579 3050 663.7 0 0 1
CORE SAPY 5250 80 1.5 5260 5160 16 -25.3 7345 5115 131.9 0 0 8.8
CORE TOP50 2183 18 0.8 2183 2150 111 -5.6 2632 2071 869.4 0 0 1.5
CORESHARESGL 1138 -8 -0.7 1143 1135 103 19.5 1310 934 240.6 0 0 0.2
CORESHARESPR 1660 17 1 1665 1637 13 -26.3 2319 1620 261.2 0 0 8.4
DOLLARCSTDL 130695 -1340 -1 131000 130695 0 0.8 144115 10900 112.2 0 0 1.4
ESPIBO 994872 -6458 -0.6 994872 994872 0 -29 1469937 975579 115 0 0 0
EXXSBR 5 0 0 5 5 0 -83.3 33 5 5 0 0 0
EXXSBS 28 -1 -3.4 28 28 0 -17.6 34 26 29 0 0 0
FSRSBS 18 -8 -30.8 18 18 0 0 56 11 26 0 0 0
FSRSBT 33 -5 -13.2 33 33 0 0 41 25 38 0 0 0
FSRSBU 26 -3 -10.3 26 26 0 -3.7 29 26 29 0 0 0
GFISBT 42 2 5 42 42 0 27.3 69 32 40 0 0 0
HARSBS 11 1 10 11 9 2321 -65.6 32 9 10 0 0 0
IMPSBP 11 -2 -15.4 11 11 0 0 71 11 13 0 0 0
IMPSBQ 32 -2 -5.9 32 32 0 -5.9 35 32 34 0 0 0
KIOSBS 11 -2 -15.4 11 11 0 0 39 9 13 0 0 0
KIOSBT 22 -2 -8.3 22 22 0 -31.3 35 19 24 0 0 0
KRCSTDLCRTFC 1837850 -15950 -0.9 1852800 1837850 0 0.6 1954950 17255 681.5 0 0 0
MRPSBT 30 -5 -14.3 30 30 0 0 58 27 35 0 0 0
NEWFUNDSEQUI 2825 15 0.5 2931 2784 8 -13.9 3800 2730 74.5 0 0 3.5
NEWFUNDSGOVI 5933 17 0.3 5951 5900 0 4.8 6800 5374 643.4 0 0 6.6
NEWFUNDSILBI 6710 19 0.3 6731 6680 0 1.2 6990 6302 60.2 0 0 2.3
NEWFUNDSMAPP 2031 20 1 2031 1989 1 -7.3 10000 1001 36.3 0 0 2.9
NEWFUNDSNEWS 4575 71 1.6 4575 4575 0 -9.4 5636 2013 34.8 0 0 1.5
NEWFUNDSS&P 3652 57 1.6 3652 3579 0 -7.1 4044 3500 47.5 0 0 3.4
NEWFUNDSSHAR 320 1 0.3 320 315 11 -4.2 420 227 49.7 0 0 3.1
NEWFUNDSSWIX 1610 22 1.4 1610 1564 2 -10.5 1952 1416 15.9 0 0 0.9
NEWFUNDSTRAC 2415 0 0 2420 2410 6 6.7 2420 2129 153.8 0 0 4.5
NEWGOLD 11698 -152 -1.3 11775 11698 34 -5 13327 10474 9290.4 0 0 0
NEWGOLDISSUE 16551 -199 -1.2 16725 16493 59 0.6 17677 14547 11034.6 0 0 0
NEWGOLDPLLDM 15045 -127 -0.8 15190 15045 7 15.3 15982 10684 2015.6 0 0 0
NFEQUITYVALU 975 6 0.6 975 968 0 0 1064 882 32.1 0 0 1.5
NFLOWVLTLTY 966 10 1 966 957 0 0 1063 912 28.9 0 0 1.1
NPNSBT 49 -2 -3.9 49 49 0 0 59 15 51 0 0 0
NPNSBU 36 -2 -5.3 36 36 0 -2.7 48 13 38 0 0 0
NPNSBV 41 -2 -4.7 41 41 0 0 52 21 43 0 0 0
NPNSBW 25 -1 -3.8 25 25 0 0 26 22 26 0 0 0
SATRIX40PRTF 4744 38 0.8 4744 4652 167 -8.8 5592 4583 7548 0 0 1.7
SATRIXDIVIPL 240 4 1.7 240 234 937 6.2 274 219 1513.7 0 0 0.8
SATRIXFINI 1603 36 2.3 1603 1551 33 0.6 1905 1521 735.5 0 0 4
SATRIXILBI 563 0 0 569 557 7 0 589 429 28.2 0 0 1.4
SATRIXINDI 6529 95 1.5 6529 6301 9 -18.6 8850 6280 1813.6 0 0 1.2
SATRIXMSCI 3873 1 0 3882 3850 32 11.7 4395 3080 595.1 0 0 0
SATRIXMSCIEM 3726 13 0.4 3735 3700 10 -5.1 4400 3336 344.3 0 0 0
SATRIXNASDAQ 5675 10 0.2 5692 5645 147 0 6639 4410 256.1 0 0 0
SATRIXPRTFL 1815 27 1.5 1819 1778 12 -17.1 2302 1586 113.9 0 0 5.8
SATRIXQLTY 814 16 2 814 790 9 -0.6 1086 780 144.7 0 0 2.7
SATRIXRAFI40 1382 15 1.1 1382 1351 60 -0.6 1511 1334 958 0 0 1.6
SATRIXRESI 4367 -14 -0.3 4382 4315 1 17.2 4940 3405 336.8 0 0 1.8
SATRIXS&P500 3801 -62 -1.6 3863 3801 26 15.9 4401 2881 369.8 0 0 0
SATRIXSWIXTO 1031 16 1.6 1031 1003 11 -11.6 1344 992 413.3 0 0 1.8
SBKSBT 58 -7 -10.8 58 58 0 0 67 26 65 0 0 0
SHPSBP 66 -4 -5.7 66 66 0 0 74 33 70 0 0 0
SHPSBQ 31 -2 -6.1 31 31 0 -3.1 36 30 33 0 0 0
SOLSBP 23 -1 -4.2 23 23 0 -28.1 32 18 24 0 0 0
SOLSBQ 31 -1 -3.1 31 31 0 -3.1 32 31 32 0 0 0
SOLSBZ 5 0 0 5 5 0 -84.4 33 4 5 0 0 0
STANLIB 5111 56 1.1 5111 5050 1 -24.1 7748 4980 72.8 0 0 7.8
STANLIBG7GOV 7448 -88 -1.2 7561 7448 0 0 8260 6401 3.9 0 0 0.9
STANLIBGLOBA 1730 -3 -0.2 1777 1730 1 0 2071 1371 7.8 0 0 4.9
STANLIBMSCI 3867 -6 -0.2 3883 3867 0 0 4421 3080 45.4 0 0 0
STANLIBS&P50 19262 -53 -0.3 19341 19262 0 0 22000 14774 10.6 0 0 0
STANLIBSWIX4 1021 15 1.5 1021 992 11 -12.2 1410 992 1815.5 0 0 2
STANLIBTOP40 4698 58 1.3 4698 4607 9 -9.4 5895 4534 642.8 0 0 1.5
SYGNIAITRIX 2351 22 0.9 2499 2330 24 5.4 2997 1917 289.6 0 0 0
SYGNIAITRIXG 3517 4 0.1 3523 3496 1 -4.1 4036 2775 327.9 0 0 1.5
SYGNIAITRIXS 3975 -4 -0.1 3975 3941 11 12 4523 3118 1537.5 0 0 0.7
SYGNIAITRIXT 4764 58 1.2 4764 4667 1 -10.8 5527 4667 188.3 0 0 0.4
TOPSBP 61 -5 -7.6 69 61 207 0 74 19 66 0 0 0
TOPSBQ 26 0 0 26 26 0 0 26 26 0 0 0 0
TOPSBZ 62 -10 -13.9 76 62 20 0 87 10 72 0 0 0
TOPSKS 1528 -113 -6.9 1528 1528 0 0 1800 240 1641 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPSKX 0 0 0 0 0 0 0 0 0 0 0 0 0
TRUSBP 33 -2 -5.7 33 33 0 0 60 21 35 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 -18.6 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 3420 20 0.6 3420 3400 7 17.9 3595 2050 459.8 0 0 0
BARWORLD6%PR 121 0 0 0 0 0 0 0 0 0.5 0 0 9.9
CAPITEC-P 9501 0 0 9501 9501 0 9.2 9750 7361 112.6 0 0 8.9
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 8300 0 0 8300 8285 37 -12.2 9500 7690 664 0 0 12.3
FIRSTRANDB-P 7850 50 0.6 7850 7735 54 2.3 8203 6750 3510 0 0 9.7
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7060 90 1.3 7229 7005 8 -3.4 7599 6499 515.8 0 0 12.7
IBRDMBLPRF1 101631 0 0 0 0 0 -0.1 101797 100295 347.3 0 0 5.6
ILRDMBLPRF2 101631 0 0 0 0 0 0 101657 100326 216.4 0 0 5.6
IMPERIALPREF 8545 0 0 0 0 0 17.1 9000 6650 387.9 0 0 109.9
INVESTEC 7500 0 0 7500 7475 16 -7.1 8200 6900 1158.6 0 0 11.5
INVESTECPREF 11100 0 0 11100 11100 0 24.7 12000 8700 305.8 0 0 2.2
INVICTA-P 8100 100 1.3 8100 8000 7 -13.5 9860 7475 600 0 0 13.4
LIBERTY11C 108 0 0 0 0 0 -2.7 150 105 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 899 27 3.1 899 872 89 5.1 905 810 3124.2 0 0 9.5
NETCAREPREF 7679 179 2.4 7679 7550 4 -0.3 7899 6500 487.5 0 0 10.9
PSGSERV 7290 -10 -0.1 7290 7230 29 -1.5 7609 6400 1271.4 0 0 11.6
RECMANDCLBR 1800 0 0 1800 1800 0 -21.7 2475 1700 853.2 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 7320 -30 -0.4 7320 7320 0 -2.5 7601 6600 132.1 0 0 11.5
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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