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SBA AGESA HAYAT VE EMEKLİLİK A.Ş. SABANCI TOPLULUĞU ŞİRKETLERİ ENDEKSİ EMEKLİLİK YATIRIM FONU Agesa Hayat ve Emeklilik

Endeks Risk 5/7
 
 
 
-7.48% past month
Summary

SBA primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 14.2%; 13.6% below official inflation. With an annual 1.80% management fee, it trades in the Endeks Fon category. Launched in 2025, it manages 414M ₺ in assets across 18,682 investors. (Average position: ~22.2K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+14.2%
CPI 32.1%
USD 16.9%

Real -13.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
414M ₺
Total portfolio value
Net Flow
-4.2M ₺
monthly net in/out
Management Fee
1.80%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
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.
HS88.9%Ters Repo7.68%
  • Hisse Senedi 88.9%
  • Ters Repo 7.68%
  • Yatırım Fonu Katılma Payı 3.26%
  • Takasbank Para Piyasası 0.20%
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 -7.48%
3 Months -8.09%
6 Months +2.54%
YTD +12.1%
1 Year +14.2%
Holdings
  • Hisse Senedi 88.9%
  • Ters Repo 7.68%
  • Yatırım Fonu Katılma Payı 3.26%

🎯 Declared Strategy

Comparison benchmark: %90 AK PORTFÖY SABANCI TOPLULUĞU ŞİRKETLERİ GETİRİ ENDEKSİ (AKSTS) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYCUHE00479
Founder AGESA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-07-25
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 24.2%
Max Drawdown (1Y) -13.9% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2

📞 Contact

Contactİçerenköy Mah. Umut Sk. Quick Tower Sitesi No:10-12/9 Ataşehir/İstanbul
e-Postamusteri@agesa.com.tr
ContactSabancı Center 4.Levent /İstanbul
e-Postafon@akbank.com
Authorized contacts
Hakan ÇEKEN
hakan.ceken@agesa.com.tr

Fund Profile

What is the SBA fund?

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

How has the SBA fund performed?

It returned 14.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -13.6%. Year to date it is 12.1%.

What does the SBA fund hold?

Portfolio allocation: Hisse Senedi 88.9%, Ters Repo 7.68%, Yatırım Fonu Katılma Payı 3.26%.

What does the SBA fund cost?

The annual management fee is 1.80%. Its total expense ratio is 1.91%.

How much withholding tax does the SBA 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.