- Fund size
- TRY 228.9M
- Investors
- 119
- Management fee (annual)
- 0.75%
At a Glance: ANZ Fund
- According to Yatırımcı.AI data, the ANZ fund price was TRY 22.104759 as of November 2, 2026, a daily change of 0.22%.
- The ANZ fund returned 2.46% over 1 month, 14.81% year to date and 19.59% over 1 year.
- The ANZ fund has total assets of TRY 228.9M and 119 investors.
- The ANZ fund is in the Hedge Fund category.
- The ANZ fund was established by Ata Portföy Yönetimi A.Ş.
What is the ANZ fund?
ANZ is the fund code of Ata Portföy Dördüncü Serbest (Döviz) Fon. It was established by Ata Portföy Yönetimi A.Ş. The ANZ fund is in the Hedge Fund category.
What is the ANZ fund price and return?
The ANZ fund price was TRY 22.104759 as of November 2, 2026. It returned 2.46% over 1 month, 14.81% year to date and 19.59% over 1 year.
ANZ Fund Price Chart
Key Data
- Price
- 22.104759Nov 2, 2026
- Daily change
- 0.22%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ata Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 228.9M
- Investors
- 119
- Units outstanding
- 10.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYATAP00039
- Inception date
- May 12, 2016
- Benchmark
- %100 BIST-KYD 1 AYLIK GÖSTERGE MEVDUAT USD Endeksi
ANZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANZ | 2.46% | 2.84% | 8.49% | 14.81% | 19.59% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 110 / 323 | 206 / 323 | 184 / 323 | 198 / 323 | 184 / 301 |
ANZ Fund Review and Performance Summary
ANZ returned 19.59% over the last year, ranking 184 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 18.483033 (November 3, 2025) to a high of TRY 22.104759 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.51% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 2.93%. The price rose on 184 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.97%), weakest month March 2026 (−2.31%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 37.37%, from 190 to 119. Fund size grew from TRY 188.5M to TRY 228.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ANZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 22.056201 | 1.67% |
| September 2026 | 21.693510 | −1.11% |
| August 2026 | 21.935938 | 2.10% |
| July 2026 | 21.485668 | 1.50% |
| June 2026 | 21.167692 | 3.42% |
| May 2026 | 20.466959 | 0.45% |
| April 2026 | 20.374712 | 3.97% |
| March 2026 | 19.596900 | −2.31% |
| February 2026 | 20.060859 | 2.46% |
| January 2026 | 19.579315 | 1.69% |
| December 2025 | 19.253075 | 2.35% |
| November 2025 | 18.810804 | 1.14% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ANZ Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları71.22%
- Corporate External Debt71.22%
- Deposits (FX)23.64%
- Futures Cash Collateral5.14%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 171.22%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
ANZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FBZFiba Portföy Teknoloji Serbest Fon | −5.70% | 25.54% | 26.26% |
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −11.91% | 4.83% | 17.92% |
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.00% | 18.13% | — |
| RSKRota Portföy Onsekizinci Serbest Fon | −5.94% | 27.10% | 46.41% |
 TTLTacirler Portföy Kartopu Serbest Fon | −8.86% | 13.37% | 15.67% |
Related Pages
About the ANZ Fund
Ata Portföy Dördüncü Serbest (Döviz) Fon (ANZ) is a mutual fund in the Hedge Fund category managed by Ata Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 22.104759; the daily return is 0.22%, year-to-date 14.81% and 1-year 19.59%. Fund size TRY 228.9M, 119 investors.
Fon portföyüne alınacak finansal varlıklar Sermaye Piyasası Kurulu'nun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlık ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır. Fon toplam değerinin en az %80'i devamlı olarak Hazine Müsteşarlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ile yerli ihraççıların döviz cinsinden para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin azami %20'si yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon, ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak dolar bazında azami getiri elde etmeye çalışılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ANZ fund price published?
The official unit price of ANZ is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ANZ fund price today?
The unit price of ANZ on November 2, 2026 is TRY 22.104759, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANZ return over the last year?
ANZ returned 19.59% over the last year, 14.81% year to date, 2.84% over 3 months and 2.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ANZ ranged from a low of TRY 18.483033 (November 3, 2025) to a high of TRY 22.104759 (November 2, 2026). The latest price as of November 2, 2026 is TRY 22.104759.
What is the management fee of ANZ?
The annual management fee of ANZ is 0.75%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ANZ invest in?
The portfolio of ANZ consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (71.22%), Corporate External Debt (71.22%), Deposits (FX) (23.64%). Fon portföyüne alınacak finansal varlıklar Sermaye Piyasası Kurulu'nun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir. Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlık ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır. Fon toplam değerinin en az %80'i devamlı olarak Hazine Müsteşarlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ile yerli ihraççıların döviz cinsinden para ve sermaye piyasası araçlarına yatırılacaktır. Fon toplam değerinin azami %20'si yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır. Fon, ortaklık payları, tahvil, bono, vadeli işlem, opsiyon ve her türlü yapılandırılmış ürün kullanılarak dolar bazında azami getiri elde etmeye çalışılır.
Which other funds are in the same category as ANZ?
ANZ belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.