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AGE ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Katılım Standart Risk 3/7
 
 
 
+0.49% past month
Summary

AGE primarily holds kamu kira sertifikası (tl) and is a medium-risk fund (3/7). Over the past year it returned 36.7%; 3.48% above official inflation. With an annual 1.90% management fee, it trades in the Katılım Standart Fon category. Launched in 2010, it manages 1.9B ₺ in assets across 37,279 investors. (Average position: ~50.6K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+36.7%
CPI 32.1%
USD 16.9%

Real +3.48% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.9B ₺
Total portfolio value
Net Flow
-11.7M ₺
monthly net in/out
Management Fee
1.90%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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)71.5%HS27.5%
  • Kamu Kira Sertifikası (TL) 71.5%
  • Hisse Senedi 27.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.99%
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 +0.49%
3 Months +4.86%
6 Months +15.9%
YTD +20.7%
1 Year +36.7%
3 Years +143%
5 Years +520%
Holdings
  • Kamu Kira Sertifikası (TL) 71.5%
  • Hisse Senedi 27.5%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 0.99%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD KAMU KIRA SERTIFIKALARI + %10 BIST KATILIM 50 GETİRİ ENDEKSİ + %10 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %10 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYADHE00206
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2010-11-30
Fund term Fon Süresiz Olarak Kurulmuştur
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 3
Volatility (1Y) 6.10%
Max Drawdown (1Y) -2.41% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 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 AGE fund?

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

How has the AGE fund performed?

It returned 36.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.48%. Year to date it is 20.7%. Over 5 years it returned 520%.

What does the AGE fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 71.5%, Hisse Senedi 27.5%, Girişim Sermayesi Yatırım Fonu Katılma Payı 0.99%.

What does the AGE fund cost?

The annual management fee is 1.90%. Its total expense ratio is 1.91%.

How much withholding tax does the AGE 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.