Preference Shares - October 18 2018

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Markets and Commodity figures

21 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 1810000 60000 3.4 1810000 1810000 0 0 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 143660 835 0.6 143660 143660 0 0.8 152670 1 23 0 0 0.4
AFRICAGOLD 17438 147 0.9 17699 17438 0 0.3 18346 15172 104.6 0 0 0
AFRICAPALLAD 15354 237 1.6 15354 15300 3 16.5 15894 6668 2717.7 0 0 0
AFRICAPLATIN 11819 132 1.1 11819 11819 0 -5.4 13417 10111 1489.2 0 0 0
AFRICARHODIU 33864 191 0.6 33864 32938 10 60.8 38176 17078 364.2 0 0 0
AGLSBP 18 0 0 18 18 0 0 36 14 18 0 0 0
AGLSBQ 31 0 0 31 31 0 6.9 31 28 31 0 0 0
AMIBIG50EX-S 1295 -30 -2.3 1320 1295 0 -8.7 5644 986 17.7 0 0 2
AMIRLSTTEX-S 4203 -165 -3.8 4285 4203 0 0 5208 3975 0.9 0 0 0
ANGSBS 12 -1 -7.7 12 12 0 -62.5 40 11 12 0 0 0
ASHBURTONGBL 4396 -6 -0.1 4426 4360 7 6.8 4987 3550 438.9 0 0 1
ASHBURTONINF 2021 -1 0 2030 2013 1 -2 2175 1875 324.1 0 0 2.1
ASHBURTONMID 679 3 0.4 685 675 20 -8 892 651 380.2 0 0 3
ASHBURTONTOP 4653 -2 0 4670 4626 18 -10 5882 4607 1646.6 0 0 1.1
ASHBURTONWOR 698 5 0.7 698 698 0 0 780 592 105.6 0 0 0
BILSBS 4 0 0 0 0 0 0 37 4 4 0 0 0
BILSBT 10 0 0 10 10 0 -68.8 32 5 10 0 0 0
BILSBU 29 0 0 29 29 0 -9.4 32 20 29 0 0 0
BILSBV 32 1 3.2 32 32 0 6.7 32 29 32 0 0 0
CORE DIVTRAX 2523 -7 -0.3 2530 2513 2 -11.3 3275 2496 276.1 0 0 2.3
CORE EWTOP40 4310 -12 -0.3 4334 4310 2 -17.2 5450 4245 114.2 0 0 1.2
CORE GLPROP 3520 22 0.6 3545 3500 2 -0.8 4000 2785 368.5 0 0 2.7
CORE PREF 851 0 0 857 846 39 -1.6 877 765 247 0 0 10.7
CORE S&P500 4016 3 0.1 4045 4000 6 13.8 4579 3050 666.8 0 0 1
CORE SAPY 5243 -7 -0.1 5250 5218 7 -24.9 7345 5115 133.8 0 0 8.8
CORE TOP50 2140 0 0 2145 2125 2 -7.6 2632 2071 882.1 0 0 1.5
CORESHARESGL 1148 2 0.2 1156 1138 87 20.6 1310 934 249.7 0 0 0.2
CORESHARESPR 1663 6 0.4 1670 1658 6 -25.4 2319 1620 264.4 0 0 8.4
DOLLARCSTDL 131555 920 0.7 131555 131555 0 -1 144115 10900 111.8 0 0 1.4
ESPIBO 997774 -6160 -0.6 997774 997774 0 -29.2 1469937 975579 114.6 0 0 0
EXXSBR 5 0 0 5 5 0 -83.3 33 5 5 0 0 0
EXXSBS 30 1 3.4 30 30 0 -11.8 34 26 30 0 0 0
FSRSBS 25 -2 -7.4 25 25 0 0 56 11 25 0 0 0
FSRSBT 37 -1 -2.6 37 37 0 12.1 41 25 37 0 0 0
FSRSBU 29 -1 -3.3 29 29 0 7.4 30 26 29 0 0 0
GFISBT 43 2 4.9 43 43 0 30.3 69 32 43 0 0 0
HARSBS 11 0 0 11 11 0 -65.6 32 9 11 0 0 0
IMPSBP 12 1 9.1 12 12 0 0 71 11 12 0 0 0
IMPSBQ 34 1 3 34 34 0 0 35 32 34 0 0 0
KIOSBS 14 2 16.7 14 14 0 0 39 9 14 0 0 0
KIOSBT 25 1 4.2 25 25 0 -21.9 35 19 25 0 0 0
KRCSTDLCRTFC 1857350 15150 0.8 1857350 1857350 0 0.2 1954950 17255 645.7 0 0 0
MRPSBT 40 0 0 40 40 0 0 58 27 40 0 0 0
NEWFUNDSEQUI 2760 -9 -0.3 2760 2760 0 -15.3 3800 2730 73.1 0 0 3.6
NEWFUNDSGOVI 5938 -15 -0.3 5966 5910 9 6 6800 5374 666.5 0 0 6.6
NEWFUNDSILBI 6710 -10 -0.1 6710 6710 0 0.8 6990 6302 60.4 0 0 2.3
NEWFUNDSMAPP 1994 0 0 2003 1994 1 -8.7 10000 1001 36 0 0 3
NEWFUNDSNEWS 4432 4 0.1 4432 4432 0 -12 5636 4409 34.2 0 0 1.6
NEWFUNDSS&P 3578 40 1.1 3578 3578 0 -8.1 4044 3488 47.3 0 0 3.4
NEWFUNDSSHAR 306 -1 -0.3 306 306 3 -7.8 420 227 47.7 0 0 3.2
NEWFUNDSSWIX 1569 1 0.1 1569 1569 0 -12.5 1952 1416 15.7 0 0 0.9
NEWFUNDSTRAC 2416 0 0 2420 2411 24 6.7 2420 2129 153.8 0 0 4.5
NEWGOLD 11736 149 1.3 11736 11634 37 -6 13327 10474 8931.1 0 0 0
NEWGOLDISSUE 16764 185 1.1 16764 16600 325 0.4 17677 14547 11043.8 0 0 0
NEWGOLDPLLDM 15357 279 1.9 15357 15255 5 16.9 15982 10684 1855.8 0 0 0
NFEQUITYVALU 970 6 0.6 970 970 0 0 1064 882 32.2 0 0 1.5
NFLOWVLTLTY 956 5 0.5 956 956 0 0 1063 912 28.9 0 0 1.2
NPNSBT 54 0 0 54 54 0 0 59 15 54 0 0 0
NPNSBU 40 -1 -2.4 40 40 0 8.1 48 13 40 0 0 0
NPNSBV 44 0 0 44 44 0 0 52 21 44 0 0 0
NPNSBW 27 0 0 27 27 0 0 27 22 27 0 0 0
SATRIX40PRTF 4591 25 0.5 4625 4562 169 -11.7 5592 4555 7363.6 0 0 1.8
SATRIXDIVIPL 231 -1 -0.4 233 229 552 4.1 274 219 1481.6 0 0 0.8
SATRIXFINI 1530 -23 -1.5 1568 1530 28 -3.1 1905 1521 718.1 0 0 4.2
SATRIXILBI 563 0 0 569 563 6 0.5 589 429 28.2 0 0 1.4
SATRIXINDI 6306 -1 0 6359 6267 11 -21.4 8850 6247 1777.6 0 0 1.2
SATRIXMSCI 3911 6 0.2 3916 3885 9 9.4 4395 3080 608.9 0 0 0
SATRIXMSCIEM 3713 26 0.7 3730 3700 3 -7.4 4400 3336 348 0 0 0
SATRIXNASDAQ 5768 5 0.1 5768 5730 22 0 6639 4410 260.8 0 0 0
SATRIXPRTFL 1795 14 0.8 1807 1795 18 -16.7 2302 1586 114.4 0 0 5.9
SATRIXQLTY 793 -1 -0.1 793 785 92 -1.5 1086 780 135.9 0 0 2.8
SATRIXRAFI40 1356 0 0 1356 1347 35 -2 1511 1334 950.2 0 0 1.6
SATRIXRESI 4193 -17 -0.4 4210 4162 6 13.2 4940 3405 322.4 0 0 1.8
SATRIXS&P500 3914 1 0 3918 3895 46 15.9 4401 2881 378.6 0 0 0
SATRIXSWIXTO 998 -20 -2 1002 994 9 -14.1 1344 988 406.4 0 0 1.8
SBKSBT 64 1 1.6 64 64 0 0 67 26 64 0 0 0
SHPSBP 67 -3 -4.3 67 67 0 0 74 33 67 0 0 0
SHPSBQ 31 -2 -6.1 31 31 0 -3.1 36 30 31 0 0 0
SOLSBP 27 1 3.8 27 27 0 -15.6 32 18 27 0 0 0
SOLSBQ 36 1 2.9 36 36 0 12.5 36 31 36 0 0 0
SOLSBZ 5 0 0 5 5 0 -84.4 33 4 5 0 0 0
STANLIB 5106 0 0 5126 5076 1 -24.5 7748 4980 73.6 0 0 7.8
STANLIBG7GOV 7509 47 0.6 7509 7509 0 0 8260 6401 3.9 0 0 0.9
STANLIBGLOBA 1768 7 0.4 1788 1768 3 0 2071 1371 7.9 0 0 4.8
STANLIBMSCI 3920 13 0.3 3920 3865 2 0 4421 3080 48.3 0 0 0
STANLIBS&P50 19594 -4 0 19620 19371 0 0 22000 14774 10.8 0 0 0
STANLIBSWIX4 995 -2 -0.2 995 995 0 -14.2 1410 992 1795.6 0 0 2.1
STANLIBTOP40 4590 -2 0 4608 4420 3 -11.3 5895 4420 635.8 0 0 1.5
SYGNIAITRIX 2364 -13 -0.5 2368 2355 216 6 2997 1917 364.9 0 0 0
SYGNIAITRIXG 3595 19 0.5 3595 3576 1 -1.9 4036 2775 335.5 0 0 1.5
SYGNIAITRIXS 4047 17 0.4 4047 4012 977 14 4523 3118 1563.8 0 0 0.7
SYGNIAITRIXT 4655 -3 -0.1 4674 4650 1 -12.9 5527 4650 186.2 0 0 0.5
TOPSBP 71 0 0 73 71 6 0 74 19 71 0 0 0
TOPSBQ 31 0 0 31 31 0 0 31 26 31 0 0 0
TOPSBZ 81 -1 -1.2 81 81 0 0 87 10 81 0 0 0
TOPSKS 1744 -2 -0.1 1744 1744 0 0 1800 240 1744 0 0 0
TOPSKT 30 0 0 0 0 0 0 1100 30 30 0 0 0
TOPSKW 1172 1 0.1 1172 1172 0 0 1238 1171 1172 0 0 0
TOPSKX 1360 1 0.1 1360 1360 0 0 1360 1359 1360 0 0 0
TRUSBP 40 1 2.6 40 40 0 0 60 21 40 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 3380 -45 -1.3 3380 3380 4 16.6 3595 2050 457.1 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 8990 0 0 0 0 0 -3.3 9500 7690 719.2 0 0 11.3
FIRSTRANDB-P 8000 -5 -0.1 8150 7830 98 4 8203 6750 3600 0 0 9.6
FOSCHINI 124 0 0 0 0 0 -21 157 124 0.2 0 0 10.5
GRINDRODPREF 7060 -50 -0.7 7190 7060 5 -3.4 7599 6499 522.4 0 0 12.7
IBRDMBLPRF1 100317 15 0 100417 100317 0 0 101790 100295 342.8 0 0 5.6
ILRDMBLPRF2 100321 0 0 0 0 0 -1.3 101657 100321 213.6 0 0 5.6
INVESTEC 7500 10 0.1 7500 7433 26 -6.1 8200 6900 1158.6 0 0 11.5
INVESTECPREF 11100 0 0 0 0 0 24.7 12000 8700 305.8 0 0 2.2
INVICTA-P 8200 99 1.2 8200 8105 7 -13.8 9860 7475 615 0 0 13.2
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 905 -10 -1.1 915 900 890 4.6 920 810 3242.4 0 0 9.4
NETCAREPREF 7700 25 0.3 7700 7600 4 -1 7855 6500 500.5 0 0 10.8
PSGSERV 7290 40 0.6 7290 7260 11 -0.4 7609 6400 1269.6 0 0 11.6
RECMANDCLBR 1800 0 0 1800 1800 8 -21.7 2420 1700 853.2 0 0 0
REXTRFRM 200 0 0 0 0 0 66.7 200 200 0.3 0 0 6
SASFIN-P 6951 51 0.7 6951 6951 0 -7.4 7601 6600 124.9 0 0 12.1
STANDARD-P 8125 10 0.1 8125 7901 19 2.6 8370 7202 4304.8 0 0 9.7
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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