UKR eng
 
15.04.2019

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

By results of March 2019, Ukrainian stock exchanges closed with a significant increase of their performance. Thus, the PFTS index grew by +2.75%, and the UX index added +1.47%.

By the level of rates of return "since the beginning of the year", the sectors of investment funds were distributed as follows: open-ended CII (+0.65% (+0.90% for the month), closed-end CII (-1.50% (+0.18% for the month)) and interval CII (-16.01% (-1.18% for the month)).


OPEN- ENDED FUNDS

According to the UAIB, the value of net assets of 16 open-ended CII as at 29.03.2019 amounted to UAH 84.60 M. According to the information provided by the companies as at the end of March, the total increase of net assets amounted to +UAH 1,066.28 thsd. (+1.28%). But due to significant payments to investors, net outflow of the sector amounted to –UAH 198.11 thsd.

Investment portfolios of almost all funds have grown due to a positive revaluation of assets, with only four funds having completed the month with a negative value. In March, the range of rates of return of open-ended investment funds was from +6.77% to -4.26%.

According to the results of March, the leaders of growth in the sector were the following funds:

"UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv” (+UAH 95.28 thsd. (+1.35%)) - received a net inflow of +UAH 22.36 thsd. due to an increased number of investment certificates in circulation by +0.29%;

“KINTO-Klasychnyi” (+UAH 103.72 thsd. (+0.34%)) - due to the additional placement of IC (+0.06% in circulation) received UAH 18,98 thsd. of net inflow;

The largest payments to investors, according to available data, were made in March by the following funds:

“OTP Fond Aktsii” (+UAH 693.72 thsd. (+5.70%)) - received the largest net outflow in the amount of –UAH 120.18 thsd. in connection with the redemption of a significant number of certificates

(-1.00% in circulation);

“UNIVER.UA/Taras Shevchenko: Fond Zaoshchadzhen” (-UAH 24.04 thsd.(-2.10%)) - net outflow amounted to –UAH 35.21 thsd. also due to the significant redemption of investment certificates (-3.07% in circulation);

"UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi” (-UAH 16.82 thsd. (-0.96%)) - presentation to the redemption of 12 units of investment certificates led to a net outflow of capital in the amount of –UAH 34.21 thsd.

The list of main sector’s players in March was as follows: the first place among the open-ended CII in terms of market share was taken by “KINTO-Klasychnyi” fund (36.56% of the aggregate NAV (UAH 30.94 M.)), “OTP Fond Aktsii” fund was the second one - (15.20% (UAH 12.86 M.)), "UNIVER.UA/Mykhailo Hrushevskyi: Fond Derzhavnykh Paperiv” was in the third place 8.43% (UAH 7.14 M.)). The fourth place was taken by the “KINTO-Ekviti” fund (6.65% (UAH 5.63 M.)), "Sofiiivskyi" fund occupied the fifth step (6.26% (UAH 5.29 M.)).

The leaders in terms of rates of return were the following funds: "“OTP Fond Aktsii” (+6.77%), "Sofiiivskyi" (+3.08%) and “KINTO-Kaznacheiskyi” (+2.18%).

Negative indicators in March were demonstrated by such funds as “TASK Resurs” (-4.26%), “KINTO-Ekviti” (-0.75%) and “Bonum Optimum” (-0.54%).


INTERVAL FUNDS

In March, the survey included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 2.71 M. Compared with the indicators of this sector as at the end of the previous month, the aggregate NAV decreased by –UAH 38.17 thsd. (-1.39%).

No funds attracted assets from investors, NAV changes occurred solely at the expense of revaluation of the investment portfolios components’ value.

The largest payments to investors, according to available data, were made in March by the "Optimum" fund(-UAH 1.76 thsd.(-0.73%))) - presentation to the repayment of 8 units of securities led to a net outflow of capital in the amount of –UAH 2.84 thsd.

Based on the results of March, funds in the sector were distributed as follows, according to the rates of return: “Parytet” (+0.70%), “Optimum” (+0.45%) and “TASK Ukrainskyi Kapital” (-4.68%).


CLOSED
-END FUNDS

Two closed-end CII were included in March survey; value of their net assets as at the end of the month amounted to UAH 13.89 M. According to the provided indicators, the total NAV of these funds increased by +UAH 730.75 thsd. (+5.55%).

No funds succeeded to attract assets from investors, NAV changes occurred solely at the expense of revaluation of the value of investment portfolios’ components.

By results of March, according to the rates of return, funds in the sector were distributed as follows: “Indeks Ukrainskoi Birzhi" (+6.56%) and "TASK Universal" (+6.21%).



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"
Show all funds





« Monthly Reviews of Publicly Offered CII
Daily Fund Data Weekly Statistics of Open-Ended CII Monthly Reviews of Publicly Offered CII Quarterly & Annual Asset Management Industry Reviews Quarterly Statistics of NPF Under Management Ranking of AMC & CII

 
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