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17.12.2018

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

In November, Ukrainian stock exchanges closed the month with a slight increase: UX index increased by +0.43%, PFTS index - by +2.69%.

In November, the sectors of public collective investment institutions by indicator of rates of return “from the beginning of the year” were distributed as follows: the sector of closed-end funds became the leader: +27.63% (+1.98% for the month), the second place was taken by open-ended CII: +9.38% (+0.61% for the month), while interval CII fell in the third place with an indicator of +1.92% (+0.70% for the month).


OPEN- ENDED FUNDS

According to UAIB, the value of net assets of 16 open-ended CII as at 30.11.2018 amounted to UAH 87.31 M. According to indicators as at the end of November, the total increase of NAV amounted to +UAH 519.80 thsd. (+0.64%).

Sector’s funds completed the month mainly with increasing yields, only two funds recorded negative results. The open-ended CIIs’ rates of return varied from +1.97% to -1.91%.

According to the results of November, the leaders of growth in the sector were:

"VSI" (+UAH 350.27 thsd. (+22.99%)) - due to a positive revaluation of the portfolio’s components and significant placement of certificates (+22.71% in circulation), fund received a net inflow of capital at the amount of +UAH 345.52 thsd.;

“KINTO-Klasychnyi” (+UAH 192.54 thsd. (+0.62%)) - due to attraction of investors' funds

(+0.13% in circulation) and investment portfolio’s growth, the fund received UAH 38.76 thsd. of net inflow;

"KINTO-Kaznacheiskyi” (+UAH 57.69 thsd. (+2.16%)) –the fund received UAH 18.45 thsd. of net inflow through fundraising and positive revaluation of the portfolio.

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

“OTP-Klasychnyi” (-UAH 328.05 thsd. (-6.39%)) - the redemption of a significant number of investment certificates from the fund's members (-7.50% in circulation) resulted in a net outflow of capital at the amount of –UAH 388.63 thsd.;

"Sofiivskyi" (-UAH 82.32 thsd. (-1.33%)) - the net outflow was at the amount of –UAH 97.05 thsd., it is associated with the redemption of certificates from investors (-1.54% in circulation);

“OTP Fond Aktsii” (+UAH 192.13 thsd. (+1.40%)) - despite the growth of NAV, due to presentation of certificates by investors for purchase (-0.24% in circulation), the fund received –UAH 32. 84 thsd. of net outflow.

The list of key sector’s players in November was as follows: the first place among the open-ended CII in terms of market share was taken by the “KINTO-Klasychnyi” fund (35.81% of the aggregate NAV (UAH 31.26 M), the second stage was taken by the fund "OTP Fond Aktsii” (15.92% (UAH 13.90 M)), the third place was taken by “UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv" (7.80% (UAH 6.81 M)). “Sofiivskyi” fund (7.00% (UAH 6.12 M)) took the fourth position, and “KINTO-Ekviti” fund (6.79% (UAH 5.93 M)) was placed in the fifth place).

The highest rates of return weredemonstrated by the following funds:

"UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi” (+1.97%), "OTP Fond Aktsii” (+1.64%) and "KINTO-Kaznacheiskyi” (+1.47%).


INTERVAL FUNDS

In November, the survey included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 2.90 M. Compared with the indicators of this sector as at the end of the previous month, the total NAV of funds increased by +UAH 23.44 thsd. (+0.82%).

Rates of return in the sector were as follows: “TASK Ukrainskyi Kapital (+1.28%), “Parytet”

(+0.63%) and “Optimum (+0.18%).


CLOSED
-END FUNDS

Value of net assets of 2 closed-end CII, included in the November survey, as at the end of the month amounted to UAH 14.32 M. According to the provided indicators, the total NAV of these funds increased by +UAH 417.96 thsd. (+3.01%).



Open-ended funds' NAV at end September 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 30 356 369.46 47 400.00 640.43 100.00 PrAT “KINTO”
2 OTP Fond Aktsii 11 297 008.71 7 747 603.00 1.46 1.00 TOV KUA "OTP Kapital"
3 UNIVER.UA/Myhailo Grushevskyi: Fond Derzhavnyh Paperiv 7 492 065.29 2 094.00 3 577.87 1 000.00 TOV KUA "Univer Menedzhment"
4 OTP Klasychnyi 6 289 914.48 1 635.00 3 847.04 1 000.00 TOV KUA "OTP Kapital"
5 KINTO-Ekviti 5 287 470.70 4 231.00 1 249.70 1 000.00 PrAT “KINTO”
6 Sofiivskyi 5 031 478.22 3 571.00 1 408.98 1 000.00 TOV KUA "IVEKS ESSET MENEDZHMENT"
7 Altus-Depozyt 4 248 685.61 1 256.00 3 382.71 1 000.00 TOV KUA "Altus Assets Aktivitis"
8 Altus-Zbalansovanyi 3 394 082.58 678.00 5 006.02 1 000.00 TOV KUA "Altus essets aktivitis"
9 KINTO-Kaznacheiskyi 2 612 483.48 11 077.00 235.85 100.00 PrAT “KINTO”
10 Argentum 1 829 060.85 27 043.00 67.64 100.00 TOV KUA "OZON"
11 UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi 1 655 772.46 578.00 2 864.66 1 000.00 TOV KUA "Univer Menedzhment"
12 VSI 1 593 449.44 1 265.00 1 259.64 1 000.00 TOV KUA "Vsesvit"
13 UNIVER.UA/IAroslav Mudryi: Fond Aktsii 1 322 695.52 1 781.00 742.67 1 000.00 TOV KUA "Univer Menedzhment"
14 UNIVER.UA/Taras SHevchenko: Fond Zaoschadzhen 1 194 461.18 379.00 3 151.61 1 000.00 TOV KUA "Univer Menedzhment"
15 TASK Resurs 1 081 489.33 953.00 1 134.83 1 000.00 TOV KUA "TASK-Invest"
16 Nadbannia 760 351.08 7 524.00 101.06 100.00 TOV KUA "ART - KAPITAL Menedzhment"
17 Bonum Optimum 435 921.46 8 840.00 49.31 100.00 TOV KUA "Bonum Grup"
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Key Figures
AMC Number 294 as at 01.10.19
CII Number 1 311 as at 01.10.19
NPF Number* 61 as at 01.10.19
IC Number* 2 as at 31.08.19
AuM, UAH mln 341 651 as at 31.08.19
AuM - according to the reports of 281 AMC regarding 1298 CII, 60 pension funds and 2 insurance companies.
* With assets under management of AMC