Applicable to closed end vehicles only. This measure provides information on the total net value of the investment as at a certain date (TV), relative to the capital invested. Calc ...
Applicable to closed end vehicles only. This measure provides information on the portion of realised return for investors. Calculated as distributions over the cumulative capital c ...
Applicable to closed end vehicles only. This measure provides information on unrealised returns. Calculated as the NAV of the vehicle (Residual Value) over the cumulative capital c ...
Number of acquired properties as accounted for in vehicle's statement of financial position for standing investments & initial leasing.
Number of acquired properties as accounted for in vehicle's statement of financial position ((re)development).
Number of acquired properties not accounted for in the vehicle's statement of financial position, including forward contracts (which should be taken into consideration in ...
Total amount of completed acquisition deals including acquisition costs for the initial leasing & standing investments.
This includes agreed fixed amounts in the contract, or any verbal amount estimated to pay as per reporting (when a reliable measurement can be made).
This includes agreed fixed amounts in the contract, or any verbal amount estimated to pay as per reporting (when a reliable measurement can be made).
Total capital expenditure. Sum of #8.3.1 and #8.3.2