Page 26 - Turkinsurance Digital Magazine

26 pension outlook

2021 occupancy rates of pension mutual funds (%)

Fund December November October September August July June May April March February January
Mixed & Flexible Funds 3,68 3,77 3,72 3,66 3,64 3,62 3,59 3,59 3,56 3,55 3,56 3,52
Debt Instruments 3,30 3,12 3,11 3,04 3,03 3,07 3,06 3,00 2,99 2,99 2,99 3,00
Fund Basket Funds 6,69 6,36 6,15 6,09 9,35 5,55 4,16 3,11 2,53 1,83 1,18 0,68
Stock 1,64 1,57 1,45 1,41 1,40 1,36 1,34 1,38 1,37 1,38 1,37 1,34
Participation Funds 1,18 1,17 1,15 1,14 1,14 1,20 1,20 1,20 1,20 1,20 1,20 1,18
Precious Metals 8,28 8,21 8,11 8,16 8,19 8,17 8,11 8,08 8,01 7,86 7,79 7,84
Money Market 3,52 3,71 3,92 3,92 3,96 3,97 3,97 4,31 4,31 4,28 4,17 4,05

pancy rate of participation funds is 1.18 percent in January, 1.20 In 2021, money market funds became the
percent between February and July, 1.14 percent in August and group of funds that provided the least return
September, 1.15 percent in October, 1.17 percent in November
and December, and reached a occupancy rate of 1.18 percent.
In 2020, money market funds were the pension fund that earned
Mixed & flexible funds provided a return of 18.52 percent to their the least for its participant with a return rate of 10.05 percent.
participants in 2021. The occupancy rates of Mixed & flexible In 2021, the ranking was also unchanged, the return remained at
funds, which yielded 17.03 percent in the same period of the previ- 17.58 percent. The occupancy rate of money market funds was
ous year, were 3.52 percent in January, 3.56 percent in February, 4.05 percent in January, 4.17 percent in February, 4.28 percent
3.55 percent in March, and 3.56 percent in April. 3.59% in May, in March, 4.31 percent in April, 4.31 percent in May, 3 percent
3.59% in June, 3.62 percent in July, 3.64 percent in August, 3.66 in June. 97, 3.97 percent in July, 3.96 percent in August, 3.92
percent in September, 3.72 percent in October, November 3.77 percent in September, 3.92 percent in October, 3.71 percent in
percent in December, 3.68 percent in December. November, 3.52 percent in December.

Total returns of pension mutual funds against alternative investment
instruments in 2021 (%)

76,79
71,57
66,90
62,99

51,06
43,37 42,44 44,94

27,53 27,05
19,82 17,61 18,52

-3,61

Producer Price Index
Debt Instruments
Stock
BIST 100
CBRT US Dollar CBRT Euro Consumer Price Index BIST - Gold - TL/Gram Mixed & Flexible Funds Fund Basket Funds Participation Funds Precious Metals
BIST - Gold - USD/Gram
KYD 1-Month Indicator Deposit Index TL