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GMF ANADOLU HAYAT EMEKLİLİK A.Ş. GÜMÜŞ FON SEPETİ EMEKLİLİK YATIRIM FONU Anadolu Hayat Emeklilik

Fon Sepeti Risk 6/7
 
 
 
-8.61% past month
Summary

GMF primarily holds yabancı borsa yatırım fonu and is a high-risk fund (6/7). Over the past year it returned 67.6%; 26.9% above official inflation. With an annual 2.20% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2025, it manages 18.3B ₺ in assets across 179,365 investors. (Average position: ~102K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+67.6%
CPI 32.1%
USD 16.9%

Real +26.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.3B ₺
Total portfolio value
Net Flow
-967M ₺
monthly net in/out
Management Fee
2.20%
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.
YBYF48.6%YFKP37.5%KM BYF6.79%
  • Yabancı Borsa Yatırım Fonu 48.6%
  • Yatırım Fonu Katılma Payı 37.5%
  • Kıymetli Maden BYF 6.79%
  • Hisse Senedi 3.21%
  • Vadeli İşlemler Nakit Teminatı 2.34%
  • Ters Repo 0.56%
  • Diğer 0.98%
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 -8.61%
3 Months -18.6%
6 Months -29.6%
YTD -13.5%
1 Year +67.6%
Holdings
  • Yabancı Borsa Yatırım Fonu 48.6%
  • Yatırım Fonu Katılma Payı 37.5%
  • Kıymetli Maden BYF 6.79%

🎯 Declared Strategy

Comparison benchmark: %90 BLOOMBERG GÜMÜŞ FİYATI (TL) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYADHE00438
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-05-02
Fund term Süresiz kurulmuştur.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 43.2%
Max Drawdown (1Y) -44.4% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 GMF fund?

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

How has the GMF fund performed?

It returned 67.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +26.9%. Year to date it is -13.5%.

What does the GMF fund hold?

Portfolio allocation: Yabancı Borsa Yatırım Fonu 48.6%, Yatırım Fonu Katılma Payı 37.5%, Kıymetli Maden BYF 6.79%.

What does the GMF fund cost?

The annual management fee is 2.20%. Its total expense ratio is 2.28%.

How much withholding tax does the GMF 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.