The ESG SDDS is a brand new ESG reporting template designed to standardise the disclosure and reporting of ESG Key Performance Indicators (KPIs) for real estate investment vehicles. The template includes machine-readable labels, making it easier to read and compare data, potentially streamlining the exchange of ESG information and paving the way for automation. ​This template was released in November 2023, in conjunction with the SDDS 4.0.

INREV has enhanced its comprehensive mapping of ESG reporting KPIs (updated July 2024) to now contain key emerging regulations and frameworks such as CSRD, TNFD, and IFRS S2 Climate-related Disclosures.

The ESG SDDS is a brand new ESG reporting template designed to standardise the disclosure and reporting of ESG Key Performance Indicators (KPIs) for real estate investment vehicles. The template includes machine-readable labels, making it easier to read and compare data, potentially streamlining the exchange of ESG information and paving the way for automation. ​

This template was released in November 2023, in conjunction with the SDDS 4.0.

The multitude of data formats used in the market can mean inefficient data handling and administrative overload. Since its first release in 2012, the Standard Data Delivery Sheet (SDDS) has helped by providing a common reporting format for investment managers and investors to exchange information. This creates uniformity, transparency and operational efficiencies between both parties.​

The sheet’s latest update, SDDS 4.0, is aligned with the latest industry developments and changing investor needs, to ensure it remains practical and useful in today’s market.​

The seventeenth gross return report shows a 3-month total gross return of -1.12% for the period between July and September 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.

This ANREV Vehicles Universe document provides data on 407 vehicles with a total gross asset value (GAV) of US$ 337.9 billion as of Q2 2023. Data on 268 vehicles (total GAV US$193.5 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 139 vehicles came from secondary sources.

If you have any questions, please contact Cheng Wee Tan or Donald Lam.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -1.74% in September 2023. The ACOE includes 17 funds with a total GAV of AUD 121.41 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 has launched the fifteenth 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, Daisy Huang or Eileen Chiu.

The fifteenth consultation release of the Global IRR Index includes 372 closed-end funds with non-core strategies, comprising of 322 value added and 50 opportunistic funds. 

Key highlights:

• This release of the Global IRR Index features 72 Asia Pacific, 142 European and 158 US funds.

• The IRR of funds with a first closing post 2019 has decreased and became negative in Q2 2023.

• A clear majority of funds follow a single country and value-added strategy.

• At 18.7%, the performance of the USA’s 2008-2010 fund vintage is the strongest by far.

For any queries, please contact Amélie Delaunay, Daisy Huang, or Eileen Chiu.