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AAJ AGESA HAYAT VE EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Oks Standart Risk 4/7
 
 
 
+0.26% past month
Summary

AAJ primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 33.3%; 0.93% above official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 5.1B ₺ in assets across 654,755 investors. (Average position: ~7.8K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+33.3%
CPI 32.1%
USD 16.8%

Real +0.93% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.1B ₺
Total portfolio value
Net Flow
+32.9M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT56.0%HS19.9%Mevduat (TL)8.52%GSYF KP8.40%
  • Devlet Tahvili 56.0%
  • Hisse Senedi 19.9%
  • Mevduat (TL) 8.52%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 8.40%
  • Yatırım Fonu Katılma Payı 3.05%
  • Gayrimenkul Yatırım Fonu Katılma Payı 2.11%
  • Diğer 2.06%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.26%
3 Months +2.99%
6 Months +10.4%
YTD +15.0%
1 Year +33.3%
3 Years +166%
5 Years +571%
Holdings
  • Devlet Tahvili 56.0%
  • Hisse Senedi 19.9%
  • Mevduat (TL) 8.52%

📋 Profile

ISIN code TRYCUHE00289
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 7.21%
Max Drawdown (1Y) -4.12% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center Hazine Binası Kat:1 34330 4.Levent - Beşiktaş/ İstanbul
Tel02626860000
e-Postafon@akbank.com
Authorized contacts
Hakan Çeken
2166351753 hakan.ceken@agesa.com.tr
Gönül MUTLU Müdür
2626863526 gonul.mutlu@akbank.com

Fund Profile

What is the AAJ fund?

AAJ is a pension fund managed by Agesa Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AAJ, in the Oks Standart category.

How has the AAJ fund performed?

It returned 33.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.93%. Year to date it is 15.0%. Over 5 years it returned 571%.

What does the AAJ fund hold?

Portfolio allocation: Devlet Tahvili 56.0%, Hisse Senedi 19.9%, Mevduat (TL) 8.52%.

What does the AAJ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the AAJ fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.