MHZ METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Oks Standart Risk 4/7

Summary

MHZ primarily holds devlet tahvili and is a medium-risk fund (4/7). Over the past year it returned 27.0%; 3.90% below official inflation. With an annual 0.85% management fee, it trades in the Oks Standart Fon category. Launched in 2018, it manages 670M ₺ in assets across 126,088 investors. (Average position: ~5.3K ₺)

Risk 4/7

NOMINAL RETURN · 1Y

+27.0%

CPI 32.1%

USD 16.9%

Real -3.90% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

670M ₺

Total portfolio value

Net Flow

+2.1M ₺

monthly net in/out

Management Fee

0.85%

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.

Devlet Tahvili 60.3%
Hisse Senedi 20.2%
Girişim Sermayesi Yatırım Fonu Katılma Payı 12.0%
Gayrimenkul Yatırım Fonu Katılma Payı 5.51%
Kıymetli Maden BYF 0.87%
Yatırım Fonu Katılma Payı 0.66%
Diğer 0.42%

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 +0.11%

3 Months +2.40%

6 Months +7.14%

YTD +11.0%

1 Year +27.0%

3 Years +147%

5 Years +497%

Holdings

Devlet Tahvili 60.3%
Hisse Senedi 20.2%
Girişim Sermayesi Yatırım Fonu Katılma Payı 12.0%

🎯 Declared Strategy

Investment objective / strategy

Bu fon, 4632 sayılı Bireysel Emeklilik Tasarruf ve Yatırım Sistemi Kanununun 15. maddesi, 2 nolu Ek maddesi ve 2 nolu Geçici maddesi çerçevesinde işveren tarafından bireysel emeklilik sistemine dahil edilen çalışanlara sunulan standart fon olup bu formda belirlenen risk profilindeki katılımcılara yöneliktir. Otomatik katılım sertifikasında bir yılını dolduran ve herhangi bir fon tercihinde bulunmayan katılımcıların birikimleri bu fonda yatırıma yönlendirilir.

📋 Profile

ISIN code TRYMETL00126

Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.

Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.

Inception date 2018-01-02

Fund term Süresiz

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

Risk value 4

Volatility (1Y) 7.75%

Max Drawdown (1Y) -5.47% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+1

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye

Tel02165389100

Faks2165389498

e-Postafinansmanvefonyonetimi@metlife.com.tr

Authorized contacts

MUTLU ÖZCAN FON MÜDÜRÜ

02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MHZ fund?

MHZ is a pension fund managed by MetLife Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code MHZ, in the Oks Standart category.

How has the MHZ fund performed?

It returned 27.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.90%. Year to date it is 11.0%. Over 5 years it returned 497%.

What does the MHZ fund hold?

Portfolio allocation: Devlet Tahvili 60.3%, Hisse Senedi 20.2%, Girişim Sermayesi Yatırım Fonu Katılma Payı 12.0%.

What does the MHZ fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the MHZ 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.