• The Q1 2023 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released on 31 May 2023 and showed a total net return of -0.43% for 8 funds.

    Please provide feedback and comments to Justin Wong or Amélie Delaunay.

    ANREV Open-End Diversified Core Fund Index Q1 2023PDF
    Download
    ANREV Open-End Diversified Core Fund Index Q1 2023 Excel SupplementXLSX
    Download
    ANREV Open-End Diversified Core Fund Index Q1 2023 SnapshotPDF
    Download
  • The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.31% in April 2023. The ACOE includes 17 funds with a total GAV of AUD 124.60 billion.

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

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

    ANREV Australia Core Open End Fund Monthly Index (April 2023) PDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (April 2023) - SnapshotPDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (April 2023) - Excel SupplementXLSX
    Download
  • This ANREV Vehicles Universe document provides data on 407 vehicles with a total gross asset value (GAV) of US$ 300 billion as of Q4 2022. Data on 272 vehicles (total GAV US$193.4 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 135 vehicles came from secondary sources.

    If you have any questions, please contact Daisy Huang, Justin Wong, or Donald Lam.

    ANREV Vehicles Universe (As of Q4 2022)PDF
    Download
  • • The ANREV Annual Fund Index returned 5.16%, down from 12.26% in 2021.

    • Core funds outperformed the all funds index as well as value added and opportunity funds.

    • Australia funds outperformed the index returning 6.77% over 2022.

    Data contributions were received from 81 funds with a total gross asset value of US$160.8 billion. Further detail of the sub-indices which cover fund style and various geographies can be found in the full report.

    We would like to thank all the companies that supported the data collection exercise and look forward to your continued support in the next round of data collection.

    If you have any questions about the ANREV Index or want to take part in this industry-led initiative, please contact Daisy Huang or Justin Wong.

    ANREV Annual Index 2022PDF
    Download
    ANREV Annual Index 2022XLSX
    Download
    ANREV Annual Index 2022 SnapshotPDF
    Download
  • The fifthteen gross return report shows a 3-month total gross return of 0.22% for the period between January and March 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 19 ACOE funds.

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

    ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (January to March 2023)PDF
    Download
  • The thirteenth consultation release of the Global IRR Index includes 341 funds with non-core strategies, comprising of 301 value added and 40 opportunity funds.

    Key highlights:
    > This Global IRR Index release features 68 Asia Pacific, 123 European and 150 US funds
    > Funds with a first closing in 2020 recorded an average equally weighted IRR of 9.73% in Q4 2022
    > Single country strategies exhibit greater variability in performance
    > The USA’s 2008-2010 fund vintage continues to out-perform

    Global IRR Q4 2022 PDF
    Download
    Global IRR Q4 2022XLSX
    Download
    Global IRR Q4 2022 SnapshotPDF
    Download
    Global IRR Q4 2022 SnapshotXLSX
    Download
  • The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -0.47% in March 2023. The ACOE includes 17 funds with a total GAV of AUD 124.70 billion.

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

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

    ANREV Australia Core Open End Fund Monthly Index (March 2023)PDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (March 2023) - SnapshotPDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (March 2023) - Excel SupplementXLSX
    Download
  • ANREV has launched the thirteenth 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.

    ANREV ODCE Asset Level Performance Consultation Report Q4 2022PDF
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q4 2022 XLSX
    Download
    ANREV ODCE Asset Level Performance Consultation Report Q4 2022 snapshotPDF
    Download
  • In April's issue, we have included:

    Australia

    • Australian Government Consults on Climate-related Financial Disclosures

    British Virgin Islands

    • British Virgin Islands Regulatory Obligations and Filing Deadlines 2023

    Cayman Islands

    • Helping to Manage the Challenges of SFDR Article 8 and 9 Funds

    China

    • China Issues New Regulations on Medium and Long-term Foreign Debt
    • AMAC Released The Guidelines for The Pilot Filing Of Private Real Estate Investment Funds

    Hong Kong

    • Cross-agency Steering Group Announces Collaboration with CDP to Enhance Data Availability and Sustainability Reporting In Hong Kong
    • Foreign-sourced Income Exemption under new FSIE regime

    Japan

    • FSA Proposes Amendments to Supervisory Guidelines Regarding ESG Investment Trusts

    Korea

    • FSC Announces Measures to Improve Foreign Investors' Access to Korean Capital Markets

    Singapore

    • MAS Revises Lodgment Practice Note for Collective Investment Schemes
    • Buyer’s Stamp Duty (BSD) Rates to be Raised for Higher-Value Properties

    Lastly, we would like to thank our committee who helped putting together the newsletter. Details about this committee can be found here.

    April 2023 - Regulatory and Tax NewsletterPDF
    Download
  • ANREV has launched the Q4 2022 IRR Index by vintage. The IRR Index measures performance of value added and opportunistic non-listed closed end funds investing in Asia Pacific.

    The Q4 2022 sample of the ANREV IRR index includes 68 funds.

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

    ANREV IRR Q4 2022PDF
    Download
    ANREV IRR Q4 2022 Excel SupplementXLSX
    Download
    ANREV IRR Q4 2022 SnapshotPDF
    Download