AUA

ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU

Fund of Funds Updated: 16 Sep 2026
Unit Price
0.175224 TL
-0.2505%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
3.29bn TL
18,748,808,709 units
Investors
90,107
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 0.162844 TL Max: 0.179305 TL Latest: 0.175224 TL
Fund of Funds

Funds of funds invest in other investment funds rather than directly in shares or bonds, giving a second layer of diversification. That layering also adds a second layer of fees: the stated management fee sits on top of the fees charged by the underlying funds, so the total cost of ownership is higher than the headline figure suggests.

This fund's one-year return (0.0%) is 37.1 points below the "Fund of Funds" category average of 37.1%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU +6.56% +1.02% +7.60% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AUA
0.00%
Gold
+1.17%
BIST 100
+2.08%
USD/TRY
+1.56%
EUR/TRY
+2.18%
CPI inflation
+1.84%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
10.6%
Sharpe Ratio
4.13
Sortino Ratio
4.22
Max Drawdown
-2.6%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Fund Details
Fund codeAUA
ISIN
TypeFund of Funds
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 4.0500%
Category rank 23/5
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
APG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
-0.3079%
AZY
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
-0.9063%
BSR
BNP PARIBAS CARDIF EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
-1.5788%
IJH
ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU
-0.2040%
All Fund of Funds →
Frequently Asked Questions
What is the price of AUA?

AUA's most recently published unit price on TEFAS is 0,175224 TRY.

What has AUA returned over the last year?

AUA's cumulative return over the trailing one year is 0,00%.

How can I buy AUA?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).