AZA ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU Allianz Hayat ve Emeklilik

Borçlanma Araçları

Summary

AZA primarily holds devlet tahvili. Over the past year it returned 37.7%; 4.24% above official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2006, it manages 347M ₺ in assets across 6,873 investors. (Average position: ~50.4K ₺)

NOMINAL RETURN · 1Y

+37.7%

CPI 32.1%

USD 16.9%

Real +4.24% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

347M ₺

Total portfolio value

Net Flow

+14.9M ₺

monthly net in/out

Management Fee

1.00%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.15%

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.

Devlet Tahvili 72.7%
Ters Repo 8.76%
Yatırım Fonu Katılma Payı 8.73%
Takasbank Para Piyasası 5.81%
Vadeli İşlemler Nakit Teminatı 2.39%
Özel Sektör Tahvili 1.61%
Diğer 0.02%

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 +2.24%

3 Months +7.24%

6 Months +13.2%

YTD +16.0%

1 Year +37.7%

3 Years +180%

5 Years +428%

Holdings

Devlet Tahvili 72.7%
Ters Repo 8.76%
Yatırım Fonu Katılma Payı 8.73%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %5 BIST-KYD OSBA SABIT + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL

Investment objective / strategy

Fon portföyünün en az %80'inin devamlı olarak kamu ve özel sektör borçlanma araçları ile kamu borçlanma araçlarının konu olduğu ters repoya yatırarak aktif yönetim tarzıyla uzun vadede faiz geliri sağlamaktır. Söz konusu %80 oranının hesaplamasına yerli kamu ve özel sektör kira sertifikaları da dahil edilir. Ayrıca izahnamenin 2.4 maddesinde yer verilen varlık ve işlemlere belirlenen sınırlamalar dahilinde yatırım yapılabilecektir.

📋 Profile

ISIN code TRYKAHS00094

Founder ALLIANZ HAYAT VE EMEKLİLİK A.Ş.

Portfolio manager firm YAPI KREDİ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2006-06-09

Fund term Süresiz

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

Risk value 3

Volatility (1Y) 6.41%

Max Drawdown (1Y) -4.94% (Mar 2026)

📞 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 AZA fund?

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

How has the AZA fund performed?

It returned 37.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.24%. Year to date it is 16.0%. Over 5 years it returned 428%.

What does the AZA fund hold?

Portfolio allocation: Devlet Tahvili 72.7%, Ters Repo 8.76%, Yatırım Fonu Katılma Payı 8.73%.

What does the AZA fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.15%.

How much withholding tax does the AZA 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.