ALTUS Towarzystwo Funduszy Inwestycyjnych SA (hereinafter the Company), taking into account recent changes in the amount of net assets managed by the Company, informs that as of 17 September 2018 the value of net assets managed by the Company, including assets transferred to manage external entities on the basis of an order the investment portfolio management of the fund or its part, amounted to: PLN 9,369,425,800.92.
The total amount of assets included:
- PLN 451 329 629.07 as the net asset value of 4 subfunds allocated as part of the Altus Fund Investment Open Umbrella, 4 subfunds separated under SKOK Parasol Fundusz Inwestycyjny Otwarty and SKOK Fundusz Inwestycyjny Otwarty Rynku Pieniężnego - in relation to the recently published report on assets at the end of August 2018, this value decreased by PLN 914,604,955.83, mainly in the result of redemption of shares and opening liquidation of some sub-funds within ALTUS FIO Parasolowy about which the Company informed in current report no. 58/2018 of September 7, 2018.
- PLN 3 109 440 789.48 as net asset value in the portfolios of non-dedicated closed-end investment funds ,
- PLN 2 284 693 295.29 as the net asset value within the portfolios dedicated to closed-ended investment funds,
- PLN 3 523 962 087,08 as the net asset value under asset management (includes both management portfolios, which include one or more financial instruments as well as portfolios of investment funds established by other societies) - in relation to the recently published report on the state of assets at the end of August 2018, this value decreased by PLN 2 629 842 550,43, mainly all as a result of the termination of the investment portfolio agreement by Norges Bank Investment Management about the Company ka informed in current report No. 53/2018 dated 3 September 2018 and suspending the authorization of ALTUS TFI to manage part of the investment portfolio of JSW Stabilizacyjny FIZ, as announced by the Company in the current report No. 56/2018 dated September 5, 2018.
At the same time, the Company informs that in addition to the abovementioned the total net assets value of funds and sub-funds in liquidation is PLN 126 093 546.49
Automatic translation of the announcements.