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14.05.2019

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

According to the results of the month, Ukrainian stock market indices closed with a significant decrease of indicators: the UX index dropped by -1.81%, while the PFTS index reduced by -2.41%.

In April, all sectors of public collective investment institutions (CII) completed the month in the "red" zone. By indicator “from the beginning of the year”, the results were distributed as follows: closed-end funds were in the first place (+4.59% (-0.53% for the month)), the sector of open-ended CII was the second one (-0.06% (-0.78% for the month)), while interval CII fell in third place (-16.92%

(-1.35% for the month)).


OPEN- ENDED FUNDS

According to the UAIB, the value of net assets of 16 open-ended CII as at 26.04.2019 amounted to UAH 83.61M. According to the information provided by the companies as at the end of April, the total decrease of NAV amounted to -UAH 992.19 thsd. (-1.17%). The volume of payments to investors in April exceeded the amount of attractions, therefore the total net outflow of funds in the sector amounted to – UAH 509.69 thsd.

The open-ended CIIs’ range of rates of return varied from +1.40% to -4.88%.

According to the results of April, the fund "VSI" (+UAH 211.52 thsd. (+17.00%)) became the leader in attraction of investors'funds in the sector - an increase of NAV and attraction of investors' funds (+20.45% in circulation) allowed the fund to receive UAH 248.40 thsd. of net inflow of capital.

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

“OTP Fond Aktsii” (-UAH 1,006.65 thsd. (-7.83%)) - due to a decrease of investment portfolio components’ value and significant payments to investors (-4.50% in circulation), the fund recorded the largest net outflow in the sector in the amount of –UAH 556.07 thsd.;

"KINTO-Kaznacheiskyi" (-UAH 179.77 thsd. (-6.47%)) - the redemption of investment certificates from fund’s participants (-5.47% in circulation) led to an outflow of capital in the amount of –UAH 150.59 thsd.;

"OTP Klasychnyi" (+UAH 25.95 thsd. (+0.53%)) - despite of NAV’s growth, presentation of 11 pcs. of IC to maturity led to an outflow of “net “ capital in the amount of –UAH 38.82 thsd.

The main players in the sector were distributed as follows: the first place among the open-ended CII in terms of market share was taken by the “KINTO-Klasychnyi" fund (37.10% of the aggregate NAV (UAH 31.02 M. ) fund), the second step was taken by the fund "OTP Fond Aktsii" (14.18% (UAH 11.86 M.)), taken by the fund “UNIVER.UA/Mykhaylo Hrushevsky: Fond Derzhavnykh Paperiv” was in the third place (8.61% (UAH 7.20 M.)). The fourth place was funded by the “KINTO-Ekviti” fund (6.72% (UAH 5.62 M. )), the “Sofiivskyi” Fund (6.13% (UAH 5.12 M. )) completed the top five leaders of the sector.

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

“Altus Zbalansovanyi” (+1.40%), "OTP Klasychnyi" (+1.33%) and “UNIVER.UA/Taras Shevchenko: Fond Zaoshchadzhen” (+1.10%).

The worst indicators of changes of their securities’ value were demonstrated in April by funds: “UNIVER.UA Yaroslav Mudryi: Fond Aktsii” (-4.88%), “OTP Fond Aktsii” (-3.48%) and “Sofiivskyi”

(-3.17%).


INTERVAL
FUNDS

In April, the survey included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 2.68 M. Compared to the indicators of this sector as at the end of the previous month, the aggregate NAV of funds decreased by UAH 27.28 thsd. (-1.01%).

Changesof net assets’ value in the sector were as follows:

TASK Ukrainskyi Kapital (+UAH 2.31 thsd. (+0.24%));

Optimum” (-UAH6.66 thsd. (-2.78%));

ZbalansovanyiFondParytet” (-UAH22.93 thsd. (-1,51%)).

No fund paid to investors or attracted their money, so no changes in net capital were recorded in the sector.

By the level of rates of return in April, funds in the sector were distributed as follows: “TASK Ukrainskyi Kapital” (+0.27%), “Parytet” (-1.51%) and “Optimum” (-2.78%).



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