One-time fee paid to the manager when investors subscribe to the fund, calculated as investment amount, NAV or NAV per share multiplied by subscription fee rate. This fee is mostly ...

A commitment fee is a charge to investors on undrawn committed capital for the duration of the commitment period. This is seen to be part of the fund management fee.

One-time fee paid to the manager when investors redeem from the fund, calculated as redemption amount, NAV or NAV per share, multiplied by redemption fee rate. This fee is mostly s ...

A fee charged to the vehicle by the investment manager for the construction process of a development project. These costs may be expensed or capitalised at the property level.

Any fees earned by the investment manager, not mentioned under previous fee categories, eg commitment, subscription, redemption. Provide explanation in the comment box.

Sum of all fees mentioned above (#11.1 to #11.15).

Vehicle fees earned by the manager classified in line with the INREV Guidelines. Click to see List of fees and costs for items included and excluded from INREV ratios.

Fund and asset management fees charged by investment managers for their services regarding the everyday running of the vehicle and its portfolio. Click here for detailed calculatio ...

Fees charged by investment managers for their services regarding the acquisition/disposition of real estate. Click here for detailed calculation guidance for INREV Fee and expense ...

Other fees earned by the investment manager. Click to see List of fees and costs for items included and excluded from INREV ratios.