Total return of capital distributions to date as set out in the vehicle distribution waterfall, including recallable capital distributions.
Global Definitions Database
Total return of capital
Source: INREV | Date: 23 March 2020 | ID: D0087 | Version: 5
Related
Income return
Net investment income divided by NAV plus the time weighted (daily) contr...
Gross return
The absolute return of the vehicle over a stated period before any vehicle-level fees an...
Net return
The amount an investor earns over the stated period after all vehicle-level fees and expenses including taxes and servicing of debt are deducted.
Gross property return
The absolute unleveraged return of the property portfolio over a stated period before any vehicle-level costs are deducted.
Total return net to investor
This uses as a numerator the aggregate of the cash flows used in the calculation of the gross I...
Total return (net and unlevered)
Time-weighted net and unlevered return.