Page 26 - Turkinsurance Digital Magazine

26 pension outlook

Occupancy rate of pension mutual funds in 2020 (%)

Fund Group January February March April May June July August September October November December TOTAL
Borrowing Instruments Funds 2,98 2,98 2,96 2,94 2,96 3,00 3,02 3,01 3,01 3,01 3,00 3,01 35,89
Fund Basket Funds 0,67 0,67 0,65 0,65 0,64 0,65 0,63 0,61 0,61 0,61 0,61 0,62 7,62
Stock Funds 1,18 1,18 1,25 1,27 1,29 1,25 1,21 1,21 1,23 1,22 1,24 1,30 14,84
Composite & Flexible Funds 3,57 3,61 3,50 3,41 3,44 3,47 3,52 3,49 3,50 3,51 3,52 3,54 42,08
Participation Funds 1,19 1,19 1,18 1,19 1,20 1,22 1,22 1,22 1,20 1,19 1,19 1,20 14,39
Precious Metals Funds 5,81 6,14 6,41 6,58 6,74 6,97 7,31 7,68 7,91 8,00 8,14 8,15 85,83
Money Market Funds 4,48 4,39 4,42 4,43 4,39 4,33 4,21 4,11 4,00 3,94 3,97 3,99 50,64

cent, but they closed 2020 with an ROI of 28.97 percent. Month- February, 2.96 percent in March, 2.94 percent in April, 2.96
ly occupancy rate of precious metals funds was 1.19 percent in percent in May, 3 percent in June, 3.02 percent in July, 3.01
January and February, 1.18 percent in March, 1.19 percent in percent in August, September and October, 3 percent in Novem-
April, 1.20 percent in May, 1.22 percent in June, July and Au- ber, and 3.01 percent in December.
gust, 1.20 percent in September, 1.19 percent in October and
November, and 1.20 percent in December. Composite & flexible funds made their investments earn 17.03
percent return on their investments at the end of the year. This
Fund basket funds brought a return of 26.03 percent to their was a sharp decline compared to their return of 29.43 percent at
investors at the end of the year, compared to a return of 28.47 the end of 2019. Monthly occupancy rate of composite & flexible
percent in previous year. Their monthly occupancy rate was 0.67 funds was 3.57 percent in January, 3.61 percent in February,
percent in January and February, 0.65 percent in March and 3.50 percent in March, 3.41 percent in April, 3.44 percent in
April, 0.64 percent in May, 0.65 percent in June, 0.63 percent May, 3.47 percent in June, 3.52 percent in July, 3.49 percent
in July, 0.61 percent in August, September, October and Novem- in August, 3.50 percent in September, 3.51 percent in October,
ber, and 0.62 percent in December. 3.52 percent in November, and 3.54 percent in December.

22.46 percent ROI from borrowing instruments funds Money market funds brought the lowest returns of 2020

Borrowing instruments funds brought 22.46 percent return to Return of money market funds at the end of 2020 stood at 10.05
its investors at the end of 2020, compared to a higher return of percent, which was a serious decrease compared to their return
24.45 percent at the end of 2019. Monthly occupancy rate of of 21.51 percent at the end of 2019. Monthly occupancy rate of
borrowing instruments funds was 2.98 percent in January and money market funds was 4.48 percent in January, 4.39 percent

Annual return of pension mutual funds against alternative investment
tools in 2020 (%)
54,34 53,72

35,45 32,80
28,97 28,89
26,03 23,57 23,35 22,46 22,26
17,03
13,19
10,05

Composite&Flexible Funds
Money Market Funds
Borrowing Instruments Funds
Precious Metals Funds
BIST Gold - TRY/GAU TCMB Euro Stock Funds BIST 100 TCMB USD Producer Price Index Consumer Price Index
Participation Funds
BIST Gold - USD/XAU
Fund Basket Funds