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

14 June 2018

After eight months of growth, in May Ukrainian stock market indexes closed down with declining performance: the UX index dropped by -6.13%, the PFTS index - by 4.85%.

All sectors of public investment institutions (CII) completed the month with the following indicators: sector of closed-end funds became the leader by rates of return “since the beginning of the year” +13.11% (-5.98% for the month), sector of open-ended CII was the second one +4.80% (-1.60% for the month), and interval CII were in the third place -0.97% (-6.58% for the month).


OPEN- ENDED FUNDS

According to UAIB data, the value of net assets of 16 open-ended CII as at 31.05.2018 amounted to UAH 82.50 mln. According to indicators as at the end of May, the total reduction of the NAV amounted to UAH 1,773.16 thsd. (-2.10%).

Rates of return of open-ended CII ranged from +4.61% to -24.15%.

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

"OTP Fond Aktsii" (+ UAH 95.86 thsd. (+0.70%)) received a net inflow of +UAH 164.84 thsd. due to the positive revaluation of portfolio components and additional placement of certificates (+1.40% in circulation);

"UNIVER.UA Yaroslav Mudryi: Fond Aktsii" (+UAH 137.27 thsd. (+12.66%)) - due to attraction of investors' assets (+7.70% in circulation) and investment portfolio’s growth, the fund received UAH 86.63 thsd. of net inflow;

"UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi" (+UAH 114.97 thsd. (+8.19%)) - similarly, due to the growth of NAV and attraction of assets (+5.36% in circulation) received “net” UAH 76.82 thsd.

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

"KINTO-Klasychnyi" (-UAH 395.92 thsd. (-1,32%)) - the redemption of 68 investment certificates from the fund's members resulted in a capital outflow of – UAH 41.08 thsd.;

"VSI" (-UAH 44.00 thsd. (-2,71%)) - due to presentation for redemption of 28 investment certificates, the fund experienced a net outflow of –UAH 35.98 thsd.

The first place among the open-ended CII in terms of market share was taken by "KINTO-Klasychnyi" fund (35.80% of aggregate NAV (UAH 29.53 mln.)), the second one was the fund “OTP Fond Aktsii” (16.70% (UAH 12.77 mln.)), The third place was taken by the fund "UNIVER.UA/Mykhaylo Hrushevskyi: Fond Derzhavnykh Paperiv" (7.77% (UAH 6.41 mln.)). The fourth place was fixed by the fund “Sofiivskyi” (6.88% (UAH 5.67 mln.)), the “KINTO-Ekviti” Fund (6.84% (UAH 5.64 mln.)) completed the top five sector’s leaders.

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

“UNIVER.UA/Yaroslav Mudryi: Fond Aktsii” (+4.61%), “UNIVER.UA/Volodymyr Velykyi: Fond Zbalansovanyi” (+2.69%) and “OTP Klasychnyi” (+1.26%).

The worst indicators of changes in the value of their securities in May were found in funds: “Sofiivskyi” (-24.15%), “Nadbannia” (-6.00%) and ”KINTO-Ekviti” (-2.02%).


INTERVAL FUNDS

In May, the survey included 3 interval CII, whose net assets, according to UAIB, amounted to UAH 3.29 mln. Compared with the indicators of this sector as at the end of the previous month, the total NAV of funds decreased by –UAH 183.52 thsd. (-5.28%).

In May, no interval fund was able to raise funds from investors.

All sector’s funds recorded a decrease in NAV, namely:

“TASK Ukrainskyi Kapital” (-UAH 101.55 thsd. (-6.38%)), “Parytet” (-UAH 43.41 thsd. (-2.86%)) and “Optimum” (-UAH 38.57 thsd. (-.50%)) - the negative change in NAV occurred due to reduction of value of investment portfolios’ components.

Interval funds completed the month with a decrease in the value of their securities: “Optimum”

(-10.20%), “TASK Ukrainskyi Kapital” (-6.38%) and “Parytet” (-2.86%).


CLOSED-END FUNDS

The net asset value of 2 closed-end CII included in May survey, at the end of the month amounted to UAH 12.97 mln. According to the provided indicators, the total NAV of these funds decreased by -UAH 787.32thsd. (-5.72%).

According to the results of May, the Fund "Indeks Ukrainskoi Birzhi" (-UAH 736.69 thsd.

(-5.82%)) became the leader in attracting of investorsassets- due to additional placement of securities (+1.64% in circulation) the fund received +UAH 166.37 thsd. of net inflow.

Yield in the sector on the basis of the month’s results was as follows: "Indeks Ukrainskoi Birzhi" (-7.34%) and "TASK Universal" (-4.63%).

Open-ended funds' NAV at end of May 2024

Fund nameNAV, UAHNumber of investment certificates/shares in circulationNAV per IC/share, UAHIC/share Face Value, UAHAMC name
VSPIF "OTP Fond Akciy"10 359 656.906 418 7331.611.00TOV "KUA "OTP Kapital"
VSPIF UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen1 969 846.413665 382.091 000.00TOV "KUA "Univer Menedzhment"
VSPIF UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv7 175 951.881 0436 880.101 000.00TOV "KUA "Univer Menedzhment"
VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"9 770 405.508 3261 173.481 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Klasichniy" PrAT "KINTO"25 572 221.8144 430575.56100.00PrAT "KINTO"
VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"3 076 625.451 5901 934.981 000.00TOV "KUA "Vsesvit"
VSPIF ""OTP Klasichniy""71 787 176.9810 1997 038.651 000.00TOV "KUA "OTP Kapital"
VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"1 547 420.265292 925.181 000.00TOV "KUA "Univer Menedzhment"
VDPIF "KINTO-Kaznacheyskiy" PrAT "KINTO"4 416 368.5512 787345.37100.00PrAT "KINTO"
VDPIF "Altus-Depozit"6 159 448.781 2564 904.021 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "Altus-zbalansovaniy"4 772 000.406757 069.631 000.00TOV "KUA "ALTUS ASSETS AKTIVITIS"
VDPIF "TASK Resurs"1 023 784.979531 074.271 000.00TOV "KUA "TASK-INVEST"
PIF "Sofijivskiy"2 470 8792 566962.931 000.00TOV "KUA "Iveks Esset Menedzhment"
VSPIF "NADBANNYa" TOV "KUA "ART-KAPITAL MENEDZhMENT"648 870.877 88182.33100.00TOV "KUA "ART-KAPITAL MENEDZhMENT"
PIF KINTO-Ekviti PrAT "KINTO"1 441 6053 114462.941 000.00PrAT "KINTO"

Rate of Return in May 2024