Net Total Return definition

Net Total Return means, in relation to any index (such as an SGI Index, an Underlying Index or an Underlying SGI Index), such index reflects the performance of its underlying portfolio including reinvestment of any dividends, interest and other income after the deduction of any tax from such dividends, interest and other income.
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Net Total Return means, in relation to any index, such index reflects the performance of its underlying portfolio including reinvestment of any dividends, interest and other income after the deduction of any tax from such dividends, interest and other income.
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Net Total Return means the net dividends reinvested after the deduction of withholding tax;
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Examples of Net Total Return in a sentence

  • The Sub-Fund compares its returns with the MSCI World Index in EUR (converted to GBP with the London 16:00 exchange rates, depending on the share class) (25%), the iBoxx Euro Non-sovereigns Eurozone Net Total Return (45%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (30%).

  • The Sub-Fund compares its returns with the iBoxx Euro Non-sovereigns Eurozone Net Total Return (60%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (40%).

  • MSCI Korea 25/50 Net Total Return Index, denominated in British pounds sterling.

  • However, a unit holder may be charged an additional fee despite the fact that the units have not achieved a better value development, expressed as a percentage, than MSCI Emerging Markets Index Daily Traded Net Total Return$, as measured in Norwegian kroner, adjusted for the fixed management fee.

  • The aim is to outperform its benchmark, MSCI All Country World Daily Net Total Return Index.

  • The Sub-Fund compares its returns with the MSCI World Index in EUR (converted to GBP with the London 16:00 exchange rates, depending on the share class) (50%), the iBoxx Euro Non-sovereigns Eurozone Net Total Return (30%) and the iBoxx Euro Sovereigns Eurozone Net Total Return (20%).

  • The Fund Management Company's management of the Fund is intended to generate financial exposure to economic development in emerging markets and frontier markets and to generate a higher return than MSCI FM xGCC Net Total Return at an equal or lower risk level.

  • But when calculating the base market value, the "total dividend amount" and the "total dividend minor adjustment amount" shall each be multiplied by (1 minus the dividend tax rate).・ The tax rate used in calculating the TOPIX Net Total Return Index is withholding tax rate for listing shares (except for the local tax) at the adjustment date.

  • Performance is based on OEIC B share class, net of fees, expressed in GBP.^ MSCI World Net Total Return Index, GBP.All stock and sector performance data expressed in local currency terms.

  • The investment objective of the sub-fund is to outperform its benchmark, the MSCI ACWI Net Total Return EUR (NDEEWNR) over the recommended investment period, after the deduction of fees.


More Definitions of Net Total Return

Net Total Return means with reference to an SGI Index, such SGI Index reflects the performance of its underlying portfolio including reinvestment of any dividends, interests and other income after the deduction of any tax in respect such dividends, interests and other income;
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Related to Net Total Return

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Adjusted Total turnover means the turnover in a State or a Union territory, as defined under sub-section (112) of section 2, excluding the value of exempt supplies other than zero-rated supplies, during the relevant period;

  • TSR means total shareholder return.

  • Floating Profit/Loss in a CFD shall mean current profit/loss on Open Positions calculated at the current Quotes (added any commissions or fees if applicable).

  • Operating Income means the Company’s or a business unit’s income from operations but excluding any unusual items, determined in accordance with generally accepted accounting principles.

  • Adjusted Net Operating Income or “Adjusted NOI” means, for any period, the Net Operating Income of the applicable Hotel Properties for such period, subject to the following adjustments:

  • Earnings Before Interest and Taxes means for any period the sum of (i) net income (or loss) of Borrowers on a Consolidated Basis for such period (excluding extraordinary gains and losses), plus (ii) all interest expense of Borrowers on a Consolidated Basis for such period, plus (iii) all charges against income of Borrowers on a Consolidated Basis for such period for federal, state and local taxes actually paid.

  • Peer Group means the group of companies, as more particularly set forth on attached Exhibit A, against which the Relative Total Shareholder Return of the Company is measured over the Incentive Period.

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.