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AFH ANADOLU HAYAT EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Oks Standart Risk 4/7
 
 
 
+0.74% past month
Summary

AFH primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 30.5%; 1.21% below official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 7.5B ₺ in assets across 779,006 investors. (Average position: ~9.7K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+30.5%
CPI 32.1%
USD 16.9%

Real -1.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.5B ₺
Total portfolio value
Net Flow
+20.4M ₺
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.
DT61.3%HS20.1%GSYF KP10.7%
  • Devlet Tahvili 61.3%
  • Hisse Senedi 20.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.7%
  • Gayrimenkul Yatırım Fonu Katılma Payı 5.34%
  • Yatırım Fonu Katılma Payı 2.01%
  • Ters Repo 0.50%
  • Diğer 0.03%
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 +0.74%
3 Months +2.86%
6 Months +8.60%
YTD +12.5%
1 Year +30.5%
3 Years +157%
5 Years +554%
Holdings
  • Devlet Tahvili 61.3%
  • Hisse Senedi 20.1%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.7%

🎯 Declared Strategy

Investment objective / strategy

Fon portföyünün asgari %50'si azami %90'ı Hazine ve Maliye Bakanlığı tarafından ihraç edilen Türk Lirası cinsinden borçlanma araçları, gelir ortaklığı senetleri veya kira sertifikalarından oluşur. Fon portföyünün asgari %10'u azami %50'si girişim sermayesi yatırım fonu katılma payları, gayrimenkul yatırım fonu katılma payları, Türkiye Varlık Fonu ve/veya altyapı projelerine yatırım amacıyla kurulmuş şirketlerin ihraç ettiği sermaye piyasası araçlarına ve Kurulca uygun görülen diğer sermaye piyasası araçlarına yatırılır. Bunlara ek olarak, fon izahnamesinin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYADHE00354
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Süresiz kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 4
Volatility (1Y) 6.88%
Max Drawdown (1Y) -4.23% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 70
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 AFH fund?

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

How has the AFH fund performed?

It returned 30.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.21%. Year to date it is 12.5%. Over 5 years it returned 554%.

What does the AFH fund hold?

Portfolio allocation: Devlet Tahvili 61.3%, Hisse Senedi 20.1%, Girişim Sermayesi Yatırım Fonu Katılma Payı 10.7%.

What does the AFH fund cost?

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

How much withholding tax does the AFH 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.