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26.02.2019

Monthly Performance Review of Publicly Offered CII in Ukraine. January 2019

By results of January 2019, the Ukrainian Stock Exchange index grew by 0.33%, while the PFTS index decreased by -1.34%.

By the rate of return, the sectors of public CII were distributed as follows: closed-end funds were in the first place (-0.46%), open-ended CII were the second ones (-0.60%), interval CII were in the third place (-0.66%).

OPEN- ENDED FUNDS

According to the UAIB, the value of net assets (NAVs) of 16 open-ended CII, which provided the reports for January, amounted to UAH 83.77 M. According to the data received as at the end of the previous month, the total decrease of net assets amounted to -UAH 1,916.55 thsd. (-3.55%). The net capital movement in the sector amounted to –UAH 1,190.67 thsd. due to significant payments to investors.

In January, the range of investment funds’ rates of return was from +2.33 to -16.77%. According to the results of the month, five funds recorded a negative change of NAV, the rest ones completed the month with an increase of rate of return.

The following funds became the leaders of growth in the sector of open-ended CII:

"UNIVER.UA/Yaroslav Mudryi: Fond Aktsii" (+UAH 18.21 thsd. (+1.49%)) - due to the placement of certificates (+1.98% in circulation) received UAH 24.22 thsd. of net capital inflow;

"UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv” (+UAH 143.34 thsd. (+2.09%)) - growth of NAV was due to a positive revaluation of investment portfolio’s components;

“OTP-Klasychnyi” (+UAH 66.01 thsd. (+1.39%)) - there was no additional IC placement, an increase of NAV also occurred due to a positive revaluation of investment portfolio’s components.

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

“OTP Fond Aktsii” (-UAH 1,116.88 thsd. (+8.26%)) - the purchase of a significant number of certificates from investors (-8.43% in circulation) resulted in a net outflow of capital in amount of –UAH 1,139,69 thsd.

"KINTO-Kaznacheiskyi” (-UAH 16.12 thsd. (-0.58%)) - the same way, because of the redemption of 256 pcs. of certificates from investors, net outflow amounted to – UAH 58.54 thsd.;

"KINTO-Ekvity" (-UAH 32.68 thsd. (-0.57%)) - due to presentation for purchase of 13 investment certificates, the net outflow amounted to –UAH 16.66 thsd.

The first place among the open-ended CII in terms of market share was taken by “KINTO-Klasychnyi” fund (36.79% of aggregate NAV (UAH 30.82 M.)), the second one was the “OTP Fond Aktsii” fund (14.81% (UAH 12,40 M.)), "UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv” became the third one (8.35% (UAH 6.99 M.)). The fourth place was taken by "KINTO-Ekvity" fund (6.82% (UAH 5.71 M.), "Sofiiivskyi" fund was located on the honorable fifth place (6.03% (UAH 5.05 M.)).

The leaders in terms of return were the following funds: "UNIVER.UA/Taras Shevchenko: Fond Zaoshchadzhen" (+2.22%), "UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv”

(+2.09%) and "KINTO-Kaznacheiskyi” (+1.56%).

The worst indicators in January were recorded by the following funds: "Sofiiivskyi" (-16.77%), "UNIVER.UA/Yaroslav Mudryi: Fond Aktsii" (-0.49%) and "KINTO-Ekvity" (-0.28%).

INTERVAL FUNDS

In January, the review included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 2.83 M. Compared with the indicators of this sector as at the end of the previous month, the total NAV decreased by –UAH 5.14 thsd. (-0.38%).

The payments to investors in January were not recorded in the sector, the NAV reduction was due to the value of assets fall, and there were no changes in net capital.

The return on investments in the sector was as follows: "Optimum" (-1.19%) and “TASK Ukrainskyi Kapital" (-0.12%).

CLOSED-END FUNDS

There were 2 closed-end CII included in January survey, the value of net assets of which at the end of the month amounted to UAH 13.20 M. Compared with the indicators of this sector as at the end of the previous month, the total NAV decreased by –UAH 134.91 thsd. (-1.01%).

The range of returns of closed-end funds in January was as follows: "TASK Universal" (+0.19%) and "Indeks Ukrainskoi Birzhi" (-1.12%).

 



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