Total return - since inception annualised - gross of fees
See instruction and definition of #7.7. Where a track record exists.
See instruction and definition of #7.7. Where a track record exists.
Net investment income represents the net operational income of a vehicle, on an accrual basis, containing the income and cost items described in the INREV Performance Measurement m ...
Calculated as the Net Investment Income (#7.12) as a percentage of the time-weighted average NAV over the same period. The same time period is based on the formula of INREV NAV (t- ...
See instruction and definition of #7.13. Calculated on a rolling four-quarter basis.
See instruction and definition of #7.13. Where a track record exists.
See instruction and definition of #7.13. Where a track record exists.
See instruction and definition of #7.13. Where a track record exists.
See instruction and definition of #7.13. Where a track record exists.
See instruction and definition of #7.13, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...
See instruction and definition of #7.19. Where a track record exists.