RP5 RE-PIE PORTFÖY YÖNETİMİ A.Ş.MİLENYUM GAYRİMENKUL YATIRIM FONU Re-Pie Portföy

Gayrimenkul Yatırım Fonları

Summary

RP5 primarily holds gayrimenkul yatırımları. Over the past year it returned -53.0%; 64.4% below official inflation. It manages 28.3M ₺ in assets across 7 investors. (Average position: ~4.0M ₺)

NOMINAL RETURN · 1Y

-53.0%

CPI 32.1%

USD 16.8%

Real -64.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

28.3M ₺

Total portfolio value

Net Flow

+280K ₺

monthly net in/out

Management Fee

—

Charged from the fund whether you gain or lose.

Max Expense Ratio

—

Annual cap for all expenses.

Withholding

%0–17,5

Varies by holding period.

Withholding — By Holding Period

2 yıldan az tutulursa 17.5%
2 yıldan çok tutulursa 0.00%

No withholding on the gain when a REIF/VCIF is held for 2 years or more.

Gayrimenkul Yatırımları 89.0%
Yatırım Fonu Katılma Payı 6.10%
Katılım Hesabı (TL) 4.90%

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 +9.01%

3 Months +38.0%

6 Months +89.0%

YTD +115%

1 Year -53.0%

3 Years -64.7%

5 Years +7.71%

Holdings

Gayrimenkul Yatırımları 89.0%
Yatırım Fonu Katılma Payı 6.10%
Katılım Hesabı (TL) 4.90%

Fund Profile

What is the RP5 fund?

RP5 is a real-estate or venture-capital fund managed by Re-Pie Portföy. It is tracked under the code RP5, in the Gayrimenkul Yatırım Fonları category.

How has the RP5 fund performed?

It returned -53.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -64.4%. Year to date it is 115%. Over 5 years it returned 7.71%.

What does the RP5 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 89.0%, Yatırım Fonu Katılma Payı 6.10%, Katılım Hesabı (TL) 4.90%.

How much withholding tax does the RP5 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

2 yıldan az tutulursa %17.5
2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.