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AUG ALLIANZ HAYAT VE EMEKLİLİK A.Ş. İKİNCİ KARMA EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Karma Risk 5/7
 
 
 
-1.09% past month
Summary

AUG primarily holds yabancı kamu borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 20.3%; 8.95% below official inflation. With an annual 1.85% management fee, it trades in the Karma Fon category. Launched in 2003, it manages 1.4B ₺ in assets across 34,260 investors. (Average position: ~40.3K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+20.3%
CPI 32.1%
USD 16.9%

Real -8.95% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
-34.5M ₺
monthly net in/out
Management Fee
1.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
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.
YKBA48.3%KM44.7%
  • Yabancı Kamu Borçlanma Aracı 48.3%
  • Kıymetli Maden 44.7%
  • Yatırım Fonu Katılma Payı 2.42%
  • Ters Repo 2.31%
  • Vadeli İşlemler Nakit Teminatı 2.17%
  • Özel Sektör Tahvili 0.07%
  • Diğer 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 -1.09%
3 Months +0.44%
6 Months +5.89%
YTD +6.55%
1 Year +20.3%
3 Years +121%
5 Years +519%
Holdings
  • Yabancı Kamu Borçlanma Aracı 48.3%
  • Kıymetli Maden 44.7%
  • Yatırım Fonu Katılma Payı 2.42%

🎯 Declared Strategy

Comparison benchmark: %10 BIST-KYD 1 AYLIK MEVDUAT TL + %45 ICE US TREASURY 7-10 YEAR BOND ENDEKSi + %45 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA

📋 Profile

ISIN code TRYKAHS00045
Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 5.46%
Max Drawdown (1Y) -3.48% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 AUG fund?

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

How has the AUG fund performed?

It returned 20.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.95%. Year to date it is 6.55%. Over 5 years it returned 519%.

What does the AUG fund hold?

Portfolio allocation: Yabancı Kamu Borçlanma Aracı 48.3%, Kıymetli Maden 44.7%, Yatırım Fonu Katılma Payı 2.42%.

What does the AUG fund cost?

The annual management fee is 1.85%. Its total expense ratio is 2.28%.

How much withholding tax does the AUG 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.