Investment portfolio managers

The total amount of funds managed by IPM is KZT9.57 bln.

 

As of February 1, 2023, pension assets in trust management of Jusan Invest JSC amounted to KZT4.29 bln. The most significant investments of the company: shares of Exchange Traded Funds (ETF) - 31.52% of the portfolio; NBRK notes - 29.17%, government securities of the Ministry of Finance of the Republic of Kazakhstan - 20.56%. 10.10% are cash on accounts. Note that 59.57% of the portfolio is presented in tenge; 40.43% - in US dollars.

 

As a result of investment activities, as well as due to the volatility of foreign exchange rates and changes in the market value of financial instruments, the amount of accrued investment income for January 2023 amounted to KZT106.19 mln. Return on pension assets - 2.40%.

 

A detailed structure of the investment portfolio of financial instruments managed by Jusan Invest JSC, indicating issuers, is presented on the UAPF website.

 

Pension assets in trust management of Halyk Global Markets JSC amounted to KZT2.68 bln. The main investments in the portfolio structure are as follows: "reverse REPO" (no more than 90 calendar days) is 54.77%; equity instruments of foreign issuers (ETF units) - 13.2%; bonds of quasi-public organizations of the Republic of Kazakhstan - 12.45%; securities with state status, issued by the central governments of foreign states - 6.66%. Investments in the national currency amounted to 79.32% of the portfolio, in US dollars - 20.68%.

 

As a result of investment activities, the amount of accrued investment income for January 2023 amounted to KZT62.26 mln. The return on pension assets is 2.20% from the beginning of 2023.

 

A detailed structure of the investment portfolio of financial instruments managed by Halyk Global Markets JSC with indication of issuers is presented on the UAPF website.

 

 

Pension assets in trust management of BCC Invest JSC amounted to KZT1.57 bln. Among the main areas of investment, the following can be distinguished: government bonds of the Republic of Kazakhstan - 49.61% of the portfolio; bonds of quasi-public organizations of the Republic of Kazakhstan 21.52%; shares (ETF for indices) – 9.09%. 78.4% of the portfolio was invested in instruments in national currency, 21.6% in US dollars.

 

As a result of investment activities, the amount of accrued investment income for January 2023 amounted to KZT31.06 mln. Return on pension assets - 1.89%. Most of the accrued investment income came from interest on reverse repurchase transactions and income from the market revaluation of securities.

 

A detailed structure of the investment portfolio of financial instruments managed by BCC Invest JSC with an indication of issuers is presented on the UAPF website.

 

Pension assets in trust management of Centras Securities JSC amounted to KZT1.01 bln. 68.48% of assets are invested in government securities of the Ministry of Finance of the Republic of Kazakhstan; cash on investment accounts is 11.93%; bonds of quasi-public organizations – 8.74%. 79.33% of the portfolio was invested in instruments in national currency, 20.67% in US dollars.

 

As a result of investment activities and changes in the market value of financial instruments, the accrued investment income for January 2023 amounted to KZT -5.58 mln. The return on pension assets for January 2023 was -0.52%.

 

A detailed structure of the investment portfolio of financial instruments managed by Centras Securities JSC with indication of issuers is presented on the UAPF website.

 

 

Recall that after receiving pension assets from UAPF, an IPM invests them in permitted financial instruments specified in the Rules for the implementation of investment portfolio management activities, approved by the Resolution of the Board of the National Bank of the Republic of Kazakhstan dated February 3, 2014 No. 10, and provided for in the IPM Investment Declaration. When transferring pension savings to IPM management, the state guarantee is replaced by the guarantee of the management company to ensure the minimum level of return on pension assets. The minimum level of return is calculated based on the weighted average return on pension assets transferred to IPM management and operating on the market.