ANREV has launched the fourth 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.

The fourth consultation release of the Global IRR Index includes 318 funds with non-core strategies, comprising of 272 value added and 46 opportunity funds.

Key highlights:
> This Global IRR Index release features 79 Asia Pacific, 103 European and 136 US funds
> Funds launched in 2005 and 2006 delivered the lowest performance with an equally weighted IRR of 0.8% and -1.0%, respectively

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.50% in December 2020. The ACOE includes 19 funds with a total GAV of AUD 112.92 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.

ANREV has launched the Q3 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 Q3 2020 sample of the ANREV IRR index includes 79 funds. 

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

Welcome to the January 2021 update of the Global Real Estate Fund Index (GREFI). It is an index showing the performance of non-listed real estate funds on a global basis and is created by ANREV, INREV and NCREIF. This publication includes performance figures up to end of Q3 2020.

The GREFI All Funds Index was updated for the first time on a quarterly basis following the second quarterly release of the ANREV Index for Q1 2014. From Q1 2014 onwards, GREFI has been updated 12 weeks after the quarter end. This index release follows the same structure of previous releases. All numbers are also available in an Excel file.

The history of the Global Real Estate Fund Index (GREFI) has been extended to Q1 2005, now offering almost 15 years of performance across all regions. 

The GREFI All Funds Index delivered a total return of 0.82% over Q3 2020, up from -1.30% posted over Q2 2020, according to the latest release of the Global Real Estate Fund Index (GREFI).

Key highlights:

• Asia Pacific funds delivered the strongest performance among the regional strategy funds.
• European open end funds performed best amongst other open end peers, with a 1.16% quarterly return.

From Q3 2018 edition onward, the GREFI Index will no longer include US closed end value added funds (NPI - CEVA Index)

Please send any queries to Daisy Huang , Kip Kong or Amélie Delaunay.

•ANREV’s All Funds index returned 1.66% in Q3 2020, down from -2.31% in Q2 2020.

•Value added funds’ performance surged from -0.28% in Q2 to 5.57% in Q3 2020.

Data contributions were received from 92 funds with a total gross asset value of US$133.9 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 Kip Kong.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.40% in November 2020. The ACOE includes 19 funds with a total GAV of AUD 111.61 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 ANREV Australia Farmland Index provides financial performance of 42 different properties of market value over $1.19 billion in farmland.

ANREV Australia Farmland Index returned 12.35% on a 12 month rolling basis in Q3 2020.

On an annualized rolling return basis, the income return was at 7.07% in Q3 2020.

Capital growth rose to 4.96% in Q3 2020 on a 12 month rolling basis.

We would like to thank all the managers for their data contribution.

If you have any questions about the Index, please contact Kip kong

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.