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15.11.2018

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

In October, Ukrainian stock exchanges completed the month with a significant increase: UX index increased by +5.02%, PFTS index - by +5.06%.

In October, the sectors of public collective investment institutions by index of profitability "from the beginning of the year" were distributed as follows: the sector of closed-end funds became the leader +25.04% (+5.63% for the month), the second place was taken by interval CII +12.45% (-2.61% for the month), while open-ended CII fell in third place with an indicator of +9.42% (+1.17% for the month).

OPEN- ENDED FUNDS

According to the UAIB, the value of net assets of 16 open-ended CII as at 31.10.2018 amounted to UAH 83.53 M. According to indicators as at the end of October, the total increase of NAV amounted to +UAH 1,772 thsd. (+2.24%).

Funds of this sector completed the month mainly with increasing returns, only two funds recorded negative results. The open-ended CIIs’ rates of return varied from +3.70% to -2.82%.

According to the results of October, the leaders of growth in the sector have become:

"KINTO-Kaznacheiskyi" (+UAH 418.78 thsd. (+18.58%)) received a net inflow of capital at the amount of +UAH 398.23 thsd. due to the positive revaluation of portfolio components and due to the significant placement of certificates (+17.35% in circulation);

“Nadbannia” (+UAH 217.39 thsd. (+32.28%)) - due to attraction of investors' funds (+29.10% in circulation) and growth of investment portfolio, the fund received UAH 199.80 thsd. of net inflow;

"UNIVER.UA Volodymyr Velykyi: Fond Zbalansovanyi" (+UAH 74.53 thsd. (+4.51%)) - received UAH 51.97 thsd. of net inflow through fundraising and positive revaluation of the portfolio.

The largest payments to investors in October were done by the following funds:

"VSI" (-UAH 133.14 thsd. (-8.04%)) - the redemption of 96 investment certificates from the fund’s participants resulted in a net outflow of capital in the amount of –UAH 130.84 thsd.;

«UNIVER.UA/Taras Shevchenko: Fond Zaoshchadzhen” (-UAH 11.87 thsd. (-1.08%)) - the net outflow amounted to –UAH 24.74 thsd., which was associated with a minor buy-out of certificates from investors (-2.25% in circulation);

"UNIVER.UA/Yaroslav Mudryi: Fond Aktsii" (+UAH 16.18 thsd. (+1.33%)) - despite the positive reassessment of portfolio components, presentation of 13 certificates by investors led to the fund’s losses of “net” capital amounted to –UAH 11.39 thsd.

The list of key sector’s players in October was as follows: the first place among the open-ended CII in terms of market share was taken by the “KINTO-Klasychnyi” fund (37.20% of the aggregate NAV (UAH 31.07 M.)), the second stage was taken by the fund “OTP Fond Aktsii”(16.41% (UAH 13.71 M.). The third place went to the fund "UNIVER.UA Mykhaylo Hrushevskyi: Fond Derzhavnykh Paperiv” (8.05% (UAH 6.72 M.)), the fund "Sofiivskyi” (7.41% (UAH 6.19 M.)) was the fourth one, while the fund “OTP Klasychnyi” (6.15% (UAH 5.14 M.)) was placed on the honorable fifth place.

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

"OTP Fond Aktsii” (+3.70%), "TASK Resurs" (+2.63%) and "Nadbannia" (+2.46%).

The worst indicators of changes in the value of their securities in October were demonstrated by the following funds: “Bonum Optimum” (-2.82%) and “VSI” (-0.11%).

INTERVAL FUNDS

In October, the review included 6 interval CII, whose net assets, according to UAIB, amounted to UAH 20.95 M. Compared to the indicators of this sector as at the end of the previous month, the aggregate NAV of funds decreased by –UAH 39.99 thsd. (-1.37%).

Fund “Parytet” became the leader by rates of return (+1.58%), while funds “Optimum”

(-5.24%) and “TASK Ukrainskyi Kapital” (-4.18%) demonstrated the worst indicators of changes in the value of their securities.

CLOSED-END FUNDS

Value of net assets of 2 closed-end CII, which were included in the October survey, as at the end of the month amounted to UAH 13.90 M. According to the provided indicators, the total NAV of these funds increased by +UAH 1,240.53 thsd. (+9.80%).

According to the results of October, the fund"Indeks Ukrainskoi Birzhi" (+UAH 1,179.36 thsd. (+10.18%)) became the leader of growth in the sector - due to increase of value of investment portfolio components and attraction of investors' funds (+4.35% in circulation) the fund received +UAH 515.36 thsd. of net capital inflow.

Rates of return of funds in the sector was as follows: "TASK Universal" (+5.67%) and "Indeks Ukrainskoi Birzhi"(+5.59%).



Open-ended funds' NAV at end October 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 29 702 147.31 47 199.00 629.30 100.00 PrAT “KINTO”
2 OTP Fond Aktsii 10 021 414.36 6 983 221.00 1.44 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 634 654.43 2 094.00 3 645.97 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 6 157 082.50 1 578.00 3 901.83 1 000.00 TOV KUA "OTP Kapital"
5 Sofiivskyi 5 033 225.70 3 571.00 1 409.47 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
6 KINTO-Ekviti 4 931 344.97 4 206.00 1 172.45 1 000.00 PrAT “KINTO”
7 Altus-Depozyt 4 316 349.41 1 256.00 3 436.58 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 427 695.26 678.00 5 055.60 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 465 024.23 10 300.00 239.32 100.00 PrAT “KINTO”
10 Argentum 1 787 155.86 27 043.00 66.09 100.00 TOV KUA "OZON"
11 VSI 1 744 104.51 1 350.00 1 291.93 1 000.00 TOV KUA "Vsesvit"
12 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 665 646.37 578.00 2 881.74 1 000.00 TOV KUA "Univer Menedzhment"
13 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 312 831.13 1 778.00 738.38 1 000.00 TOV KUA "Univer Menedzhment"
14 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 205 849.14 379.00 3 181.66 1 000.00 TOV KUA "Univer Menedzhment"
15 TASK Resurs 1 085 494.43 953.00 1 139.03 1 000.00 TOV KUA "TASK-Invest"
16 Nadbannia 763 586.41 7 524.00 101.49 100.00 TOV KUA "ART - KAPITAL Menedzhment"
17 Bonum Optimum 323 481.46 8 840.00 36.59 100.00 TOV KUA "Bonum Grup"
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Key Figures
AMC Number 294 as at 01.11.19
CII Number 1 309 as at 01.11.19
NPF Number* 61 as at 01.11.19
IC Number* 2 as at 30.09.19
AuM, UAH mln 349 966 as at 30.09.19
AuM - according to the reports of 282 AMC regarding 1308 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC