ANREV, INREV and NCREIF present the second edition of the Global Open End Diversified Core Equity Funds Index. The consultation release measures the net asset value quarterly performance, net of fees and other costs, with a near-term plan to report gross of fees performance.

Key highlights include: 

• The Q2 2023 Global ODCE total return slid to -2.72%, with negative performance across all the three global regions. Europe outperformed the other regions with -1.95%, compared to -2.88% in the US and -3.33% in Asia Pacific.
• On a five-year annualised basis, the Global ODCE Index shows an aggregated total return of 4.18%. The US showed the highest total return of 5.56%, Asia Pacific posted 4.14%, while Europe delivered 2.57%.
• All regions saw quarter-on-quarter declines in performance, but the US.

 Please contact Amélie Delaunay, Daisy Huang or Eileen Chiu if you have any questions regarding the Index.

The Q2 2023 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released on 30 August 2023 and showed a total net return of -3.33% for 8 funds.

Please provide feedback and comments to Daisy Huang or Eileen Chiu.

To follow market trends and accommodate the recent changes in the US and Europe, ANREV is happy to announce our updated inclusion criteria for the ODCE Fund Index.

Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.23% in July 2023. The ACOE includes 17 funds with a total GAV of AUD 122.65 billion.

The ACOE Index also reports data on geographic allocation by sector.

Please contact Daisy Huang if you have any questions regarding the Index.

The sixteenth gross return report shows a 3-month total gross return of -2.20% for the period between April and June 2023.
 
The gross return report is a supplementary report to the ANREV Australia Core Open End Fund Monthly Index (ACOE) published one month after every quarter showing aggregated gross returns of the 17 ACOE funds.

Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.

ANREV has launched the fourteenth release of the ANREV ODCE Asset Level Performance Consultation Report.

The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.23% in July 2023. The ACOE includes 17 funds with a total GAV of AUD 122.65 billion.

The ACOE Index also reports data on geographic allocation by sector.

Please contact Daisy Huang, or Donald Lam if you have any questions regarding the Index.

ANREV, INREV and NCREIF are excited to launch the first Global Open End Diversified Core Equity Funds Index. The consultation release measures the net asset value quarterly performance, net of fees and other costs, with a near-term plan to report gross of fees performance.

Key highlights include: 

• The Q1 2023 total return was -1.9% with negative performance across all the three global regions. Asia Pacific delivered the strongest performance at -0.43%, followed by Europe on -1.89% and the US with a total return of -3.38%. 
• On a five-year annualised basis, the Global ODCE Index shows an aggregated total return of 4.89%. 
• The US outperformed the other two regions with a total return of 6.56%. Asia Pacific posted 4.89%, while Europe delivered 3.26%.

 Please contact Amélie Delaunay or Daisy Huang if you have any questions regarding the Index.

The fourteenth consultation release of the Global IRR Index includes 346 funds with non-core strategies, comprising of 305 value added and 41 opportunity funds.

Key highlights:

• This Global IRR Index release features 71 Asia Pacific, 122 European and 153 US funds
• The IRR of funds with a first closing in 2020 has decreased by more than six percentage points
• A clear majority of funds follow a single country strategy
• At 18.7%, the performance of the USA’s 2008-2010 fund vintage is the strongest by far

ANREV has launched the Q1 2023 IRR Index by vintage. The IRR Index measures performance of value added and opportunistic non-listed closed end funds investing in Asia Pacific.

The Q1 2023 sample of the ANREV IRR index includes 71 funds.

We welcome any questions or comments - please email Daisy Huang or Justin Wong.