Which data fields do INREV intend to collect?
Link to the data delivery template.
How will data be collected?
Data will be collected via an online data input tool, where members will be able to upload the Excel data delivery template. The system will then run a number of validations to ensure the quality of the data received. Members will be asked to approve data before submission to INREV.
How will data validation be carried out?
The validation process will include three major steps:
- Systems based validation – the system will use rules-based algorithm to validate data.
- Member approval – the member will need to approve information before submission to INREV
- INREV verification – the INREV team will verify information before inclusion to the database
Can INREV use the fund level data for validations?
Yes absolutely, the INREV fund level data will be used for checks and balances to the asset level data.
How will data confidentiality be managed?
INREV will not disclose or share any asset level data provided by any company without the explicit approval of that company.
INREV will only use data provided by any company in a composite where the asset, the vehicle, the manager and any investor are not identifiable.
What performance will be measured by the headline Asset Level Index?
The headline asset level index will measure performance of the market, which will include standing investments, transactions and developments.
What performance will be measured for individual assets?
Quarterly and annual performance will be measured net of costs.
What type of returns will performance measure?
Quarterly and annual performance will be measured by time weighted returns over the measurement period.
Income return, capital growth and total return will be calculated for the measurement period.