ANREV Australia Core Open End Fund Monthly Index (June 2024)
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -3.86% in June 2024. The ACOE includes 17 funds with a total GAV of AUD 113.12 billion.
The Q1 2024 ANREV ODCE Asset Level Performance Consultation Report posted a total return of 0.85%. The report measures the asset level returns of 243 investments owned by 8 ODCE funds valued at US$19.20 billion as of Q1 2024.
The Q1 2024 release of the Global IRR Index monitors a sample of 381 closed end funds across vintages from pre-2001 to 2022. The IRR of funds in the Post 2019 cohort declined further by 171 bps to -10.67%, from -8.96% in Q4.
The IRR Quarterly Index Q1 2024 features 72 closed-end funds across vintages from pre-2005 to 2018. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
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