The Q3 2020 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released today and show a total return of  3.72%.

Please provide feedback and comments to Kip Kong or Amélie Delaunay.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.36% in October 2020. The ACOE includes 19 funds with a total GAV of AUD 111.70 billion.

The ACOE index also reports data on geographic allocation by sectors.

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

The Factsheet provides a concise and relevant summary of the ANREV Australia Farmland Index, including the introduction, methodology, subscription fee and index governance.

Please contact Amélie Delaunay or Frank Delahunty if you have any questions regarding the Index.

The fifth net / gross return report shows a three months' total gross return of 0.75% for the period between July and September 2020.
 
The net / 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 19 ACOE funds.

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

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.25% in September 2020. The ACOE includes 19 funds with a total GAV of AUD 111.55 billion.

The ACOE index also reports data on geographic allocation by sectors.

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

ANREV has launched the third 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 6 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 Kip Kong or Amélie Delaunay.

ANREV has launched the Q2 2020 IRR Index by vintage. The IRR Index measures performance of value added and opportunistic non-listed closed end funds investing in Asia Pacific.

The Q2 2020 sample of the ANREV IRR index includes 79 funds. 

We welcome any questions or comments - please email Daisy Huang or Kip Kong.

The third Global IRR Index consultation release includes 316 closed end funds across vintages from pre-2002 to 2018 with a non-core manager defined strategy.

Key highlights include:

> The third consultation release of the Global IRR Index includes 316 funds with non-core strategies, comprising of 270 value added and 46 opportunity funds
> This Global IRR Index release features 79 Asia Pacific, 102 European and 135 US funds
> Funds launched in 2013 and 2010 delivered the highest performance with an equally weighted IRR of 18.5% and 17.8%, respectively

In light of the COVID-19 pandemic, ANREV has conducted two additional surveys investigating market sentiment and funds’ valuations under COVID-19.
 
The market sentiment survey targeted senior investors and investment managers and asked their views on the impacts of the pandemic on Asia Pacific markets. 

The ‘Impact of COVID-19 on valuations’ survey was distributed to fund managers during the data collection of ANREV Quarterly Index Q2 2020. The manager were asked to fill in this extra questionnaire to look into the impact of the “Material Uncertainty clause” on assets’ valuations, suspension of trading and status of rent collection.

The snapshot summarising the findings of the 'market sentiment' and ‘Impact of COVID-19 on valuations’  surveys can be downloaded here.