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GHA GARANTİ EMEKLİLİK VE HAYAT A.Ş. ALTIN KATILIM EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Altın Katılım Risk 6/7
 
 
 
-2.89% past month
Summary

GHA primarily holds kıymetli maden kamu kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 33.2%; 0.82% above official inflation. With an annual 1.06% management fee, it trades in the Altın Katılım Fonu category. Launched in 2013, it manages 113B ₺ in assets across 825,750 investors. (Average position: ~136K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+33.2%
CPI 32.1%
USD 16.9%

Real +0.82% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
113B ₺
Total portfolio value
Net Flow
-7.7B ₺
monthly net in/out
Management Fee
1.06%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
KM KKS75.5%BYF KP23.7%
  • Kıymetli Maden Kamu Kira Sertifikası 75.5%
  • BYF Katılma Payı 23.7%
  • Kıymetli Maden 0.74%
  • Katılım Hesabı (TL) 0.09%
  • Yatırım Fonu Katılma Payı 0.02%
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 -2.89%
3 Months -12.2%
6 Months -12.3%
YTD -3.90%
1 Year +33.2%
3 Years +246%
5 Years +1,138%
Holdings
  • Kıymetli Maden Kamu Kira Sertifikası 75.5%
  • BYF Katılma Payı 23.7%
  • Kıymetli Maden 0.74%

🎯 Declared Strategy

Comparison benchmark: %95 BIST-KYD ALTIN FIYAT AGIRLIKLI ORTALAMA + %5 BIST-KYD 1 AYLIK KAR PAYI TL

📋 Profile

ISIN code TRYGHEK00182
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-06-26
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 24.7%
Max Drawdown (1Y) -24.9% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşikta/İSTANBUL
Tel4440336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
4440336 MusteriHizmetleri@garantibbvaemeklilik.com.tr
Ülkü AKKOL Kıdemli Yönetmen
02123347000 UlkuAk@garantibbvaemeklilik.com.trr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GHA fund?

GHA is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GHA, in the Altın Katılım category.

How has the GHA fund performed?

It returned 33.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.82%. Year to date it is -3.90%. Over 5 years it returned 1,138%.

What does the GHA fund hold?

Portfolio allocation: Kıymetli Maden Kamu Kira Sertifikası 75.5%, BYF Katılma Payı 23.7%, Kıymetli Maden 0.74%.

What does the GHA fund cost?

The annual management fee is 1.06%. Its total expense ratio is 1.09%.

How much withholding tax does the GHA 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.