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

08 May 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 UAH83.61M. 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%).


INTERVALFUNDS

 

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%));

“ZbalansovanyiFond “Parytet” (-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 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