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Fee and Expense Metrics
The INREV Guidelines are published in English. Translated sections have been provided as a matter of courtesy only and their accuracy has not been verified. If you are in doubt as to the content and meaning of a translation, please consult the official English text. In case of discrepancy between the two languages, the English text prevails.
This page is only available in English.
No about page exists.
Introduction
Last update Mar 2020
FEM-I01
Principles
FEM-P01
FEM-P02
Guidelines
Vehicle documentation for fee and expense metrics framework
FEM01
Fee and expense metric requirement
FEM02
FEM03
FEM04
FEM05
FEM06
FEM07
FEM08
FEM09
FEM10
FEM11
Fee and expense metrics calculation
FEM12
Fee and expense metrics disclosures
FEM13
FEM14
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? Q&A
How should the INREV GAV be calculated for the Total Global Expense Ratio (TGER) and the Real Estate Expense ratio (REER)?
FEM-Q01
How should staff costs be allocated to the TGER and the REER?
FEM-Q02
Determination and disclosure of quarterly ratios
FEM-Q03
How do you determine if a service is in lieu of or in addition to third party costs?
FEM-Q04
Can TGER including tax be calculated and presented to investors?
FEM-Q05
What are the main differences between TGER and TER? Do I need to convert previously reported TERs?
FEM-Q06
Should TGER be compared against expense metrics of listed structures / public market vehicles?
FEM-Q07
How should Asset Management fees be allocated to TGER?
FEM-Q08
Should TGER be presented for financial reporting periods ending on or after 31 December 2020? Can the INREV TER still be disclosed?
FEM-Q09
Treatment of Debt arrangement fees and costs
FEM-Q10
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