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INREV NAV calculation
The INREV NAV is the basis for unit price calculation. The Total Expense Ratio (TER) and Real Estate Expense Ratio (REER) also use the NAV according the INREV Guidelines.
Independent auditor's report
To: the Fund manager of Amvest Living & Care Fund
Independent auditor's report
To: the Fund manager of Amvest Living & Care Fund
KPIs for the purpose of non-financial data in the annual report
* In 2021 a new measurement method for the KPI is used. In this new method, the amount of consumed energy is divided by the actual square meters of a building covered by the consumption data, instead of by the square meters of the total building.
KPIs for the purpose of non-financial data in the annual report
*The lower, mid and high-priced segment are determined based on the care provider. The care providers Dagelijks Leven, Het Gastenhuis and Futura Zorg are deemed lower and mid-priced segment. Zorggroep de Laren classifies as higher-priced segment.
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