ALI ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Allianz Yaşam ve Emeklilik

Endeks Risk 6/7

Summary

ALI primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 16.3%; 12.0% below official inflation. With an annual 1.88% management fee, it trades in the Endeks Fon category. Launched in 2012, it manages 7.2B ₺ in assets across 123,591 investors. (Average position: ~58.4K ₺)

Risk 6/7

NOMINAL RETURN · 1Y

+16.3%

CPI 32.1%

USD 16.9%

Real -12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

7.2B ₺

Total portfolio value

Net Flow

-90.3M ₺

monthly net in/out

Management Fee

1.88%

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.

Hisse Senedi 90.4%
Yatırım Fonu Katılma Payı 8.90%
Vadeli İşlemler Nakit Teminatı 0.52%
Takasbank Para Piyasası 0.15%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month +0.06%

3 Months -4.44%

6 Months +1.96%

YTD +9.50%

1 Year +16.3%

3 Years +79.4%

5 Years +1,000%

Holdings

Hisse Senedi 90.4%
Yatırım Fonu Katılma Payı 8.90%
Vadeli İşlemler Nakit Teminatı 0.52%

🎯 Declared Strategy

Comparison benchmark: %90 KOÇ İŞTİRAK GETİRİ ENDEKSİ + %10 BIST-KYD REPO (BRUT)

Investment objective / strategy

Fon'un yatırım stratejisi; fon portföyünün en az %80'inin devamlı olarak Koç İştirak Endeksi kapsamında yer alan ortaklık paylarına yatırılarak endeksin performansının yansıtılmasıdır. Yatırım yapılacak ortaklık payları örnekleme yoluyla seçilir.

📋 Profile

ISIN code TRYYKEM00177

Founder ALLIANZ YAŞAM VE EMEKLİLİK A.Ş.

Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2012-03-01

Fund term Fon süresiz olarak kurulmuştur.

Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 6

Volatility (1Y) 21.1%

Max Drawdown (1Y) -13.9% (Jun 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+2

📞 Contact

ContactAllianz Tower, Küçükbakkalköy Mahallesi Kayışdağı Caddesi No: 1, 34750 Ataşehir / İstanbul

Tel(0216) 556 66 66

Faks(0216) 556 67 77

e-Postainfo@allianz.com.tr

Authorized contacts

Azade Onan Fon Denetçisi

(0850) 399 99 99 azade.sahin@allianz.com.tr

Elif Metin Portföy Operasyon Ve Raporlama Yöneticisi

(0850) 399 99 99 elif.saglam@allianz.com.tr

Fund Profile

What is the ALI fund?

ALI is a pension fund managed by Allianz Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code ALI, in the Endeks category.

How has the ALI fund performed?

It returned 16.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.0%. Year to date it is 9.50%. Over 5 years it returned 1,000%.

What does the ALI fund hold?

Portfolio allocation: Hisse Senedi 90.4%, Yatırım Fonu Katılma Payı 8.90%, Vadeli İşlemler Nakit Teminatı 0.52%.

What does the ALI fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the ALI 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

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