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

Devlet Katkısı
 
 
 
-1.82% past month
Summary

AET primarily holds devlet tahvili. Over the past year it returned 27.4%; 3.54% below official inflation. With an annual 0.35% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 50.2B ₺ in assets across 2,314,905 investors. (Average position: ~21.7K ₺)

NOMINAL RETURN · 1Y
+27.4%
CPI 32.1%
USD 16.9%

Real -3.54% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
50.2B ₺
Total portfolio value
Net Flow
-120M ₺
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.
DT52.1%HS35.2%BYF KP10.4%
  • Devlet Tahvili 52.1%
  • Hisse Senedi 35.2%
  • BYF Katılma Payı 10.4%
  • Ters Repo 1.31%
  • Kamu Kira Sertifikası (TL) 1.03%
  • Takasbank Para Piyasası 0.04%
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 -1.82%
3 Months +0.62%
6 Months +7.54%
YTD +14.3%
1 Year +27.4%
3 Years +143%
5 Years +443%
Holdings
  • Devlet Tahvili 52.1%
  • Hisse Senedi 35.2%
  • BYF Katılma Payı 10.4%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %30 BIST-KYD DIBS ORTA + %20 BIST 100 GETIRI + %15 BIST 30 GETIRI + %5 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYADHE00248
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 5
Volatility (1Y) 12.5%
Max Drawdown (1Y) -8.72% (Mar 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 AET fund?

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

How has the AET fund performed?

It returned 27.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.54%. Year to date it is 14.3%. Over 5 years it returned 443%.

What does the AET fund hold?

Portfolio allocation: Devlet Tahvili 52.1%, Hisse Senedi 35.2%, BYF Katılma Payı 10.4%.

What does the AET fund cost?

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

How much withholding tax does the AET 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.