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17.10.2018

Monthly Performance Review of Publicly Offered CII in Ukraine. September 2018

In September, Ukrainian stock exchanges closed with growing rates, UX index increased by +1.72%, and PFTS index by +1.95%.

All sectors of public collective investment institutions completed the month with the following indicators: closed-end funds became the leaders by rates of return from the beginning of the year:

+18.37% (+1.43% for the month), the second place was taken by open-ended CII: +7.25% (+1.19% for the month), and interval CII fell in the third place with an indicator of +3.87% (+2.89% for the month).


OPEN- ENDED FUNDS

According to the UAIB, the value of net assets of 16 open-ended CII as at September 28, 2018 amounted to UAH 84.89 M. According to the indicators as at the end of August, the total increase of NAV amounted to +UAH 269.25 thsd. (+0.32%).

All of the sector’s funds completed the month with an increase of investments, and only one fund recorded decline. The open-ended CIIs’ range of rates of return varied from +6.41% to -0.70%.

According to the results of September, the leader of the sector's growth was the fund “KINTO-Ekviti” (+UAH 63.37 thsd.(+1.10%)) - due to a positive reassessment of portfolio’s components and additional placement of 27 certificates, it received a net inflow of +UAH 34.72 thsd.;

The rest of the funds received positive NAV dynamics solely at the expense of investment portfolios components’ growth, there was no additional attraction of investors' funds.

The largest payments to investors in September were made by the following funds:

"VSI" (-UAH 253.91 thsd. (-13.29%)) - the largest net outflow in the sector related to the redemption of a significant number of certificates from investors (-13.51% in circulation), led to the outflow of net capital in the amount of –UAH 257.96 thsd. ;

"OTP Fond Aktsii" (-UAH 89.13 thsd. (-0.67%)) - redemption of investment certificates from the fund’s participants caused a net outflow of capital in the amount of -UAH 253.47 thsd.;

"KINTO-Kaznacheiskyi" (-UAH 244.83 thsd. (-9.80%)) - presentation of certificates to repayment by investors (-9.86% in circulation) led to fund’s losses of “net” –UAH 245.57 thsd.

The list of key sector’splayers in September was as follows: the first place among the open-ended CII in terms of market share was taken by the fund “KINTO-Klasychnyi" (36.13% of the aggregate NAV (UAH 30.67 M)), the second one was taken by the fund “OTP Fond Aktsii” (15.56% (UAH 13.21 M), the third place was taken by the fund "UNIVER.UA/Mykhaylo Hrushevsky: Fond Derzhavnykh Paperiv” (7.82% (UAH 6.63 M)). The fourth place was fixed by the fund “Sofiivskyi” (7.25% (UAH 6.15 M)), "KINTO-Ekviti" (6.84% (UAH 5.8 M)) has completed five of the sector’s leaders.

The highest rates of return were demonstrated by the following funds:

"UNIVER.UA/Yaroslav Mydryi: Fond Aktsii" (+6.41%), “UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi” (+3.04%) and “KINTO-Klasychnyi” (+2.08%).

The smallest indicators of changes of their securities’ value were demonstrated in September by the following funds: “Bonum Optimum” (-0.70%), «Ź²NŅĪ-Źąznacheiskyi” (+0.07%) and “VSI” (+0.26%).


INTERVAL FUNDS

In September, the survey included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 2.91 M. Compared to the indicators of this sector as at the end of the previous month, the aggregate NAV of these funds decreased by -UAH 45.45 thsd. (-1.54%).

According to the results of the month, funds “Optimum” (+UAH 23.99 thsd.(+7.44%)) and “TASK Ukrainskyi Kapital” (+UAH 10.28 thsd.(+0.96%)) became the sector’s leaders of growth – due to positive revaluation of portfolio’s components.

The largest payments to investors were made by the Fund “Parytet” (-UAH 79.72 thsd.

(-5.10%)) - presentation to repayment of 40 securities led to the fund’s losses at the amount of

-UAH 84.14 thsd. of net capital.

By rates of return funds were distribyted as follows: “Optimum” (+7.44%), “TASK Ukrainskyi Kapital” (+0.96%), and “Parytet” (+0.28%).


CLOSED
-END FUNDS

Net asset value of 2 closed-end CII included in September survey, as at the end of the month amounted to UAH 12.66 M. According to the provided indicators, the total NAV of these funds decreased by –UAH 69.89thsd. (-0.55%), Such decrease took place due to significant payments to investors. The Fund "Indeks Ukrainskoi Birzhi" (-UAH 83.80 thsd. (-0.72%)) had losses of net capital in the amount of –UAH 262.30 thsd. which occurred due to decline of equities in circulation by -2.23%.

According to the results of September, the rates of funds’ returns in the sector were as follows: "Indeks Ukrainskoi Birzhi" (+1.55%) and “TASK Universal” (+1.31%).



Open-ended funds' NAV at end July 2019
Rank CII Name NAV, UAH Number of investment certificates/shares in circulation NAV per IC/share, UAH IC/share Face Value, UAH AMC Name
1 KINTO-Klasychnyi 31 007 375.22 48 547.00 638.71 100.00 PrAT “KINTO”
2 OTP Fond Aktsii 11 806 213.37 8 155 342.00 1.45 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 450 535.35 2 094.00 3 558.04 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 5 524 997.43 1 475.00 3 745.76 1 000.00 TOV KUA "OTP Kapital"
5 KINTO-Ekviti 5 357 467.86 4 237.00 1 264.45 1 000.00 PrAT “KINTO”
6 Sofiivskyi 5 078 275.72 3 571.00 1 422.09 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
7 Altus-Depozyt 4 218 640.68 1 256.00 3 358.79 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 325 933.71 678.00 4 905.51 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 616 820.26 11 157.00 234.55 100.00 PrAT “KINTO”
10 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 676 603.65 578.00 2 900.70 1 000.00 TOV KUA "Univer Menedzhment"
11 VSI 1 480 700.68 1 155.00 1 281.99 1 000.00 TOV KUA "Vsesvit"
12 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 174 774.14 379.00 3 099.67 1 000.00 TOV KUA "Univer Menedzhment"
13 TASK Resurs 1 116 600.24 953.00 1 171.67 1 000.00 TOV KUA "TASK-Invest"
14 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 060 509.97 1 337.00 793.20 1 000.00 TOV KUA "Univer Menedzhment"
15 Nadbannia 791 032.60 7 704.00 102.68 100.00 TOV KUA "ART - KAPITAL Menedzhment"
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Key Figures
AMC Number 293 as at 21.08.19
CII Number 1 295 as at 21.08.19
NPF Number* 59 as at 21.08.19
IC Number* 2 as at 30.06.19
AuM, UAH mln 337 838 as at 30.06.19
AuM - according to the reports of 281 AMC regarding 1272 CII, 57 pension funds and 2 insurance companies.
* With assets under management of AMC