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 ...

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

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

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

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

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

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 ...

See instruction and definition of #7.30. Where a track record exists.

See instruction and definition of #7.30. Where a track record exists.

See instruction and definition of #7.30. Where a track record exists.