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Income return - five-year annualised - gross of fees

Definitions

See instruction and definition of #7.19. Where a track record exists.

Income return - ten-year annualised - gross of fees

Definitions

See instruction and definition of #7.19. Where a track record exists.

Income return - since inception annualised - gross of fees

Definitions

See instruction and definition of #7.19. Where a track record exists.

Capital return - quarter

Definitions

Realised and unrealised capital gain/loss on assets during the period as a percentage of the time-weighted average NAV over the same period, as defined in the INREV Performance Mea ...

Capital return - one-year

Definitions

See instruction and definition of #7.24. Calculated on a rolling four-quarter basis.

Capital return - three-year annualised

Definitions

See instruction and definition of #7.24. Where a track record exists.

Capital return - five-year annualised

Definitions

See instruction and definition of #7.24. Where a track record exists.

Capital return - ten-year annualised

Definitions

See instruction and definition of #7.24. Where a track record exists.

Capital return - since inception annualised

Definitions

See instruction and definition of #7.24. Where a track record exists.

Capital return - one-year - gross of fees

Definitions

See instruction and definition of #7.24, with gross of fees as described in the INREV Performance Measurement module. Vehicle level income return gross of fees should be calculated ...

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