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 ...

See instruction and definition of #7.7. Where a track record exists.

See instruction and definition of #7.7. Where a track record exists.

See instruction and definition of #7.7. Where a track record exists.

See instruction and definition of #7.7. Where a track record exists.

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 ...

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- ...

See instruction and definition of #7.13. Calculated on a rolling four-quarter basis.

See instruction and definition of #7.13. Where a track record exists.

See instruction and definition of #7.13. Where a track record exists.