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ATE ANADOLU HAYAT EMEKLİLİK A.Ş. İŞ BANKASI İŞTİRAK ENDEKSİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Endeks Risk 7/7
 
 
 
-7.17% past month
Summary

ATE primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 7.49%; 18.6% below official inflation. With an annual 1.89% management fee, it trades in the Endeks Fon category. Launched in 2006, it manages 3.8B ₺ in assets across 84,760 investors. (Average position: ~45.0K ₺)

Risk 7/7
NOMINAL RETURN · 1Y
+7.49%
CPI 32.1%
USD 16.9%

Real -18.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.8B ₺
Total portfolio value
Net Flow
-41.0M ₺
monthly net in/out
Management Fee
1.89%
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.
HS96.3%
  • Hisse Senedi 96.3%
  • Ters Repo 2.98%
  • Vadeli İşlemler Nakit Teminatı 0.77%
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 -7.17%
3 Months -7.87%
6 Months +1.97%
YTD +9.81%
1 Year +7.49%
3 Years +117%
5 Years +1,189%
Holdings
  • Hisse Senedi 96.3%
  • Ters Repo 2.98%
  • Vadeli İşlemler Nakit Teminatı 0.77%

🎯 Declared Strategy

Comparison benchmark: %95 İŞ BANKASI İŞTİRAK GETİRİ ENDEKSİ + %5 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00180
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2006-05-01
Fund term Fon Süresiz Olarak Kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 7
Volatility (1Y) 26.5%
Max Drawdown (1Y) -17.2% (Oct 2025)

⏱️ 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 ATE fund?

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

How has the ATE fund performed?

It returned 7.49% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -18.6%. Year to date it is 9.81%. Over 5 years it returned 1,189%.

What does the ATE fund hold?

Portfolio allocation: Hisse Senedi 96.3%, Ters Repo 2.98%, Vadeli İşlemler Nakit Teminatı 0.77%.

What does the ATE fund cost?

The annual management fee is 1.89%. Its total expense ratio is 1.91%.

How much withholding tax does the ATE 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.