Total Return - Five-Year Annualised
See instruction and definition of #7.1. Where a track record exists.
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Total Return - Ten-Year Annualised
See instruction and definition of #7.1. Where a track record exists.
Total Return - Since Inception Annualised
See instruction and definition of #7.1. Where a track record exists.
Total Return - One-Year - Gross of fees
Represents the amount an investor earns over the stated period after all vehicle level fees and expenses (including taxes and interests) are deducted. Calculated as the change in N ...
Total Return - Three-Year Annualised - Gross of fees
See instruction and definition of #7.7. Where a track record exists.
Total Return - Five-Year Annualised - Gross of fees
See instruction and definition of #7.7. Where a track record exists.
Total Return - Ten-Year Annualised - Gross of fees
See instruction and definition of #7.7. Where a track record exists.
Total Return - Since Inception Annualised - Gross of fees
See instruction and definition of #7.7. Where a track record exists.
Net Investment Income - Quarter
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 ...
Income Return - Quarter
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- ...