Net investment return means the rate of investment return in a separate account to be applied to the benefit base.

Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax charges, if any, and for asset charges either at a rate not in excess of that stated in the contract, or in the case of a contract issued by a nonprofit corporation under which the contractholder participates fully in the investment, mortality and expense experience of the account, in an amount not in excess of the actual expense not offset by other deductions. The net investment return to be credited to a contract shall be determined at least monthly.

Net investment return means the rate of investment return in a separate account to be applied to the benefit base after deduction of charges for taxes, investment expenses and mortality and expense guarantees in accordance with the terms of the policy.

Examples of Net investment return in a sentence

Net investment return refers to the returns on funds minus all member-borne transaction costs and charges.
Net investment return is reported in the statement of activities and consists of interest income, and realized and unrealized capital gains and losses, less external investment expenses.
Net investment return represent the rate of return on investments, net of investment-related fees, costs and taxes.
Net investment return consists of interest and dividends net of external and direct internal investment expenses.
Past performance Net investment return to 30 June p.a. 2018 15.4% 2017 21.1% 2016 -2.2% 2015 12.1% 2014 17.2% Compound average to 30 June 2018 p.a. 3 year 11.0% 5 year 12.4% 10 year 7.8% *The Level of investment risk is based on an industry-wide Standard Risk Measure.

More Definitions of Net investment return

Net investment return is the investment experience of an underlying investment portfolio reduced by any separate account charges as described in item 5.

Net investment return means that the rate of investment return to be credited to the variable annuity contract in accordance with the terms of the contract after deductions for tax

Net investment return means the rate of investment return actually credited to a variable life insurance policy, after deduction of charges for taxes, investment expenses, and mortality and expense guarantees in accordance with the terms of the policy.

Net investment return is the percentage change in the value of an investment division since the last valuation date which already reflects any expenses and charges associated with the underlying fund portfolio. It is reduced by the daily equivalent of the contract charge for every day since the last valuation date.

Net investment return means the actual amount credited to