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-1) plus the time weighted (daily) contributions minus the time weighted (daily) redemptions and distribution.
SDDS Wiring-Guide
Income return - quarter
Topic: Performance (according to INREV Guidelines) |
Field Level: Vehicle |
Label: performance_income_return_quarter |
Indicator ID: 7.13
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 748.00 |
| Reference Field | - |
| INREV Guideline ID | PM05 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |