Preference Shares - March 24 2019

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Markets and Commodity figures

24 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 1930300 10300 0.5 1990000 1930300 0 17 1990000 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 144575 655 0.5 144575 142570 0 23.7 152670 114785 23 0 0 0.8
AFRICAGOLD 18682 219 1.2 18682 18682 0 20 18780 15437 110.8 0 0 0
AFRICAPALLAD 22087 -536 -2.4 22700 22087 5 92.7 22747 6668 3278.1 0 0 0
AFRICAPLATIN 12068 -87 -0.7 12074 12037 1 8.5 12295 10111 2036 0 0 0
AFRICARHODIU 45853 -290 -0.6 46160 45500 0 97.5 46736 21999 450.2 0 0 0
AGLSBQ 4 0 0 4 2 12 -86.2 42 2 4 0 0 0
AGLSBR 28 1 3.7 28 27 2 0 30 26 27 0 0 0
AMIBIG50EX-S 1361 -6 -0.4 1371 1361 0 4.5 5644 1195 19.4 0 0 1.2
AMIRLSTTEX-S 3776 0 0 3780 3776 0 0 5208 3400 1 0 0 0
AMSSBP 6 -1 -14.3 6 6 0 -80 30 6 7 0 0 0
AMSSBQ 18 -2 -10 19 18 250 -37.9 29 18 20 0 0 0
ANGSBS 6 0 0 0 0 0 -81.3 40 4 6 0 0 0
ANGSBT 3 -1 -25 3 3 0 -90.9 37 3 4 0 0 0
ANGSBU 13 -4 -23.5 14 13 50 -55.2 29 11 17 0 0 0
ASHBURTONGBL 4452 -5 -0.1 4499 4429 119 21.5 4987 3550 528.1 0 0 1.3
ASHBURTONINF 1961 -56 -2.8 1961 1961 0 -0.5 2175 1961 323.4 0 0 2.5
ASHBURTONMID 723 -2 -0.3 731 672 20 -7.1 802 651 369.8 0 0 2.7
ASHBURTONTOP 4989 -36 -0.7 5046 4977 235 -1.5 5422 4367 1853.6 0 0 1.7
ASHBURTONWOR 714 5 0.7 714 704 291 17 780 595 114.4 0 0 0.1
BHPSBP 26 -1 -3.7 26 26 0 -16.1 31 24 27 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 2582 -35 -1.3 2637 2582 8 -15 3192 2485 294.6 0 0 1.5
CORE EWTOP40 4479 -46 -1 4566 4479 4 -10.8 5200 4230 117.9 0 0 1.4
CORE GLPROP 3928 63 1.6 3928 3865 17 34.5 4000 2785 429.8 0 0 2.4
CORE PREF 919 3 0.3 930 908 89 13.5 942 783 295.6 0 0 9.3
CORE S&P500 4151 16 0.4 4151 4100 13 31 4579 3050 720.8 0 0 0.9
CORE SAPY 4983 23 0.5 5010 4951 0 -16.1 6144 4896 155.1 0 0 8.2
CORE TOP50 2278 -25 -1.1 2311 2276 1 -3 2480 2041 1272.5 0 0 1.6
CORESHARESGL 1217 3 0.2 1223 1210 43 26.8 1310 934 319.9 0 0 0.8
CORESHARESPR 1571 11 0.7 1586 1555 6 -15.3 1921 1551 254.9 0 0 8.1
DOLLARCSTDL 139880 2120 1.5 139880 139510 0 26.1 144115 108900 117.1 0 0 1.3
EXXSBS 4 0 0 4 4 0 -88.2 36 2 4 0 0 0
EXXSBT 22 0 0 23 22 2 -29 32 21 22 0 0 0
FSRSBT 22 0 0 22 22 0 -33.3 41 13 22 0 0 0
FSRSBU 11 0 0 11 11 0 -59.3 30 8 11 0 0 0
FSRSBV 37 0 0 37 37 0 23.3 37 27 37 0 0 0
GFISBT 6 0 0 6 6 0 -81.8 69 4 6 0 0 0
GFISBU 22 -5 -18.5 22 22 0 -33.3 33 22 27 0 0 0
HARSBS 6 0 0 0 0 0 -81.3 32 4 6 0 0 0
HARSBT 14 -2 -12.5 15 14 615 -54.8 31 14 16 0 0 0
IMPSBQ 4 0 0 0 0 0 -88.2 38 4 4 0 0 0
IMPSBR 4 0 0 4 4 0 -85.7 31 3 4 0 0 0
IMPSBS 24 0 0 24 24 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 -1 -14.3 6 6 0 -81.3 32 6 7 0 0 0
KIOSBV 24 -2 -7.7 24 23 402 -22.6 32 23 26 0 0 0
KRCSTDLCRTFC 1960900 23600 1.2 1960900 1960900 0 18.1 1960900 17308 644.4 0 0 0
MTNSBP 16 1 6.7 16 16 0 0 32 15 15 0 0 0
NEWFUNDSEQUI 3298 17 0.5 3307 3298 0 7.4 3307 2500 86.9 0 0 3.4
NEWFUNDSGOVI 6304 -15 -0.2 6366 6279 544 1.9 6800 5785 709.3 0 0 6.6
NEWFUNDSILBI 6716 16 0.2 6750 6682 2 -1.5 6990 6555 60.3 0 0 2.4
NEWFUNDSMAPP 2121 -12 -0.6 2123 2121 0 -3.6 2300 1610 38.5 0 0 2.8
NEWFUNDSNEWS 4762 -39 -0.8 4762 4762 0 -8.7 5356 4258 37.1 0 0 1.2
NEWFUNDSS&P 3312 -39 -1.2 3317 3305 1 -14 4028 3237 44.3 0 0 3.6
NEWFUNDSSHAR 333 -2 -0.6 338 331 1 11.4 361 227 52.2 0 0 2.3
NEWFUNDSSWIX 1685 -15 -0.9 1689 1685 0 -5.3 1952 1517 17 0 0 0.9
NEWFUNDSTRAC 2491 0 0 2491 2486 0 7 2514 2323 207.2 0 0 3.7
NEWGOLD 12012 -100 -0.8 12103 11854 1033 8.7 12295 10474 11336.8 0 0 0
NEWGOLDISSUE 17929 230 1.3 17937 17600 16 20.2 18196 14766 10562.4 0 0 0
NEWGOLDPLLDM 21987 -554 -2.5 22478 21987 15 91.5 22838 10684 2115.4 0 0 0
NFEQUITYVALU 970 -11 -1.1 971 970 0 0 1064 882 32.5 0 0 1.9
NFLOWVLTLTY 972 -3 -0.3 972 972 0 0 1063 907 29.5 0 0 1.8
NFVMDFNSV 965 -6 -0.6 965 965 0 0 979 961 50.3 0 0 0
NFVMHIGH 941 -1 -0.1 944 941 10 -0.9 961 920 50.6 0 0 0
NFVMMDRT 907 -2 -0.2 907 907 0 0 930 901 50.6 0 0 0
NPNSBV 4 -1 -20 4 4 0 0 62 3 5 0 0 0
NPNSBW 4 0 0 4 4 0 0 38 4 4 0 0 0
NPNSBX 31 0 0 32 30 652 -11.4 37 29 31 0 0 0
SATRIX40PRTF 4988 -36 -0.7 5079 4988 65 -1.6 5425 4400 8369.6 0 0 1.5
SATRIXDIVIPL 249 -2 -0.8 253 247 608 -2.4 263 226 1642.5 0 0 1.2
SATRIXFINI 1606 -20 -1.2 1643 1602 29 -11.5 1844 1502 769.7 0 0 3.6
SATRIXILBI 576 -2 -0.3 583 571 59 2.7 600 477 69.5 0 0 1.5
SATRIXINDI 6670 -67 -1 6737 6605 19 -11.8 7900 6090 1889 0 0 1.3
SATRIXMMNTM 1015 -2 -0.2 1028 1015 53 6.8 1034 906 13.3 0 0 0
SATRIXMSCI 4008 -3 -0.1 4051 3995 232 24.8 4395 3080 821.1 0 0 0
SATRIXMSCIEM 4059 -45 -1.1 4145 4055 8 10.1 4248 3540 479 0 0 0
SATRIXNASDAQ 5982 67 1.1 6035 5974 39 0 6639 4410 338.4 0 0 0
SATRIXPRTFL 1605 0 0 1612 1600 27 -17.5 2080 1586 132.8 0 0 6.2
SATRIXQLTY 829 -1 -0.1 829 829 0 -14.1 1048 780 138.1 0 0 3.1
SATRIXRAFI40 1459 -14 -1 1487 1458 17 3.3 1511 1261 1038.1 0 0 1.4
SATRIXRESI 4785 -16 -0.3 4849 4754 4 33.1 4940 3466 388.3 0 0 1.6
SATRIXS&P500 4006 10 0.3 4034 3995 18 30.2 4401 2881 566.4 0 0 0
SATRIXSWIXTO 1067 -8 -0.7 1076 1067 4 -7.3 1252 954 396.9 0 0 1.5
SBKSBP 14 0 0 14 14 0 -44 25 12 14 0 0 0
SBKSBQ 34 1 3 34 32 27 -5.6 36 29 33 0 0 0
SGLSBP 4 0 0 4 4 0 -88.6 48 4 4 0 0 0
SGLSBQ 32 -3 -8.6 32 32 0 -30.4 51 32 35 0 0 0
SHPSBQ 44 4 10 44 44 0 37.5 52 18 40 0 0 0
SHPSBR 45 3 7.1 45 45 0 40.6 45 30 42 0 0 0
SOLSBP 24 -1 -4 24 24 0 -25 61 18 25 0 0 0
SOLSBQ 36 -1 -2.7 36 36 0 12.5 75 31 37 0 0 0
SOLSBR 18 0 0 18 18 0 -47.1 42 17 18 0 0 0
STANLIB 4861 -242 -4.7 4877 4803 2 -15 6485 4750 99 0 0 8.6
STANLIBG7GOV 7827 92 1.2 7827 7827 0 19.9 8260 6401 5.9 0 0 1.1
STANLIBGLOBA 1925 23 1.2 1952 1925 4 33.7 2071 1371 12.6 0 0 5.3
STANLIBMSCI 4007 1 0 4055 4007 46 25.7 4500 3080 57.7 0 0 0
STANLIBS&P50 20625 646 3.2 20625 19200 10 34.2 22000 14774 13 0 0 0
STANLIBSWIX4 1069 -6 -0.6 1084 1069 0 -7.4 1260 905 1948.6 0 0 2.1
STANLIBTOP40 5011 -32 -0.6 5067 5011 1 -0.9 5548 4305 698.6 0 0 1.3
SYGNIAITRIX 2434 0 0 2468 2434 183 20.6 2997 1929 594.7 0 0 0.1
SYGNIAITRIXG 4020 96 2.4 4032 3960 5 34.3 4036 2899 288.5 0 0 1.7
SYGNIAITRIXS 4101 15 0.4 4133 4089 42 26.1 4523 3118 929.2 0 0 1.4
SYGNIAITRIXT 4992 -39 -0.8 5024 4992 0 -1.4 5420 4218 211.3 0 0 1.9
TOPSBP 11 1 10 11 10 1860 0 84 6 10 0 0 0
TOPSBQ 3 -1 -25 3 3 0 0 40 2 4 0 0 0
TOPSBR 11 0 0 11 10 400 0 35 6 11 0 0 0
TOPSBS 23 2 9.5 23 21 1443 -36.1 40 18 21 0 0 0
TOPSKW 540 79 17.1 540 470 68 0 1512 317 461 0 0 0
TOPSKX 722 79 12.3 722 650 85 0 1666 511 643 0 0 0
TOPSKY 358 82 29.7 358 286 212 0 1137 96 276 0 0 0
TOPSKZ 907 81 9.8 907 907 0 0 1040 32 826 0 0 0
WHLSBP 46 0 0 46 46 0 58.6 53 23 46 0 0 0
DEBT 0 0 0 0 0 0 0 0 0 0 0 0 0
AECI5,5% 1310 5 0.4 1310 1310 0 -6.4 1400 1300 39.2 0 0 7.4
AFRICANOVER 1000 0 0 0 0 0 -4.9 1000 1000 2.8 0 0 1.2
AFRICANPHNX 3672 12 0.3 3690 3657 162 59.7 3761 2050 494.9 0 0 102.1
BARWORLD6%PR 123 0 0 0 0 0 1.7 123 123 0.5 0 0 9.8
CAPITEC-P 9650 -350 -3.5 9650 9650 0 25 10990 7361 90.4 0 0 8.7
CAXTON-P 19000 0 0 0 0 0 0 19000 16000 9.5 0 0 2.6
DISC-B-P 9050 0 0 9050 9049 4 12.4 9700 7900 724 0 0 11.1
FIRSTRANDB-P 8000 -250 -3 8250 8000 30 6.7 8450 7050 3712.5 0 0 9.5
FOSCHINI 124 0 0 0 0 0 0 124 124 0.2 0 0 10.5
GRINDRODPREF 7834 0 0 0 0 0 13.5 9000 6501 579.7 0 0 11.3
IBRDMBLPRF1 101382 0 0 0 0 0 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 8157 59 0.7 8157 8050 10 13.3 8157 7000 1250.9 0 0 10.3
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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