Income return - quarter
Definition:
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.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 748.00 |
| Reference Field | - |
| INREV Guideline ID | PM05 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |