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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.
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.
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.
(Adjusted) INREV NAV calculation
The (adjusted) 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
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