•ANREV’s All Funds index returned -2.33% in Q2 2020, down from -1.36% in Q1 2020.

•Opportunity fund performance recovers from -4.35% in Q1 to 3.99% in Q2 2020.

Data contributions were received from 94 funds with a total gross asset value of US$122.3 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 0.19% in August 2020. The ACOE includes 19 funds with a total GAV of AUD 111.18 billion.

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

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

The Q2 2020 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released today and show a total return of  2.51%.

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 0.17% in July 2020. The ACOE includes 19 funds with a total GAV of AUD 110.87 billion.

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

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

The forth net / gross return report shows a three months' total gross return of -4.07% for the period between April and June 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 at [email protected] or Draco Mok at [email protected] if you have any questions regarding the Index.

[16 July 2020 updated]

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -0.37% in June 2020. The ACOE includes 19 funds with a total GAV of AUD 110.86 billion.

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

Please contact Daisy Huang at [email protected] or Draco Mok at [email protected] if you have any questions regarding the Index.

ANREV has launched the second 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 second Global IRR Index consultation release includes 313 closed end funds across vintages from pre-2002 to 2018 with a non-core manager defined strategy.

Key highlights include:

• The second release of the Global IRR Index is comprised of 267 value added and 46 opportunity funds
• The Q1 2020 Global IRR Index includes 79 Asia Pacific funds, 100 European and 134 US focused non-core closed end funds
• Older vintage funds (pre-2002) display the highest performance with an equally weighted IRR of 15.7%

ANREV has launched the Q1 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 Q1 2020 sample of the ANREV IRR index includes 79 funds. 4 new funds were added this quarter.

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

Welcome to the June 2020 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 Q1 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 0.28% over Q1 2020, down from 1.78% posted over Q4 2019, according to the latest release of the Global Real Estate Fund Index (GREFI).

Key highlights:

• Total returns stood at -1.36% for Asia Pacific funds, 0.22% for European funds and 0.98% for US strategy funds over Q1 2020
• GREFI Non-core funds posted the lowest return since the last 10 years, with a quarterly performance of 0.22% over Q1 2020.

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.