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AER ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM KATKI EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Katılım Katkı
 
 
 
+1.04% past month
Summary

AER primarily holds kamu kira sertifikası (tl). Over the past year it returned 43.0%; 8.27% above official inflation. With an annual 0.35% management fee, it trades in the Katılım Katkı Fonu category. Launched in 2013, it manages 2.2B ₺ in assets across 544,801 investors. (Average position: ~4.0K ₺)

NOMINAL RETURN · 1Y
+43.0%
CPI 32.1%
USD 16.9%

Real +8.27% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.2B ₺
Total portfolio value
Net Flow
+31.1M ₺
monthly net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
KKS (TL)56.6%HS32.4%BYF KP11.1%
  • Kamu Kira Sertifikası (TL) 56.6%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 11.1%
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 +1.04%
3 Months +5.67%
6 Months +19.7%
YTD +26.4%
1 Year +43.0%
3 Years +146%
5 Years +456%
Holdings
  • Kamu Kira Sertifikası (TL) 56.6%
  • Hisse Senedi 32.4%
  • BYF Katılma Payı 11.1%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %20 BIST KATILIM 100 GETİRİ ENDEKSİ + %15 BIST KATILIM 30 GETİRİ ENDEKSİ + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYADHE00255
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-04-30
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 9.69%
Max Drawdown (1Y) -4.66% (May 2026)

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr

Fund Profile

What is the AER fund?

AER is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code AER, in the Katılım Katkı category.

How has the AER fund performed?

It returned 43.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.27%. Year to date it is 26.4%. Over 5 years it returned 456%.

What does the AER fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 56.6%, Hisse Senedi 32.4%, BYF Katılma Payı 11.1%.

What does the AER fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the AER 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.