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•ANREV’s All Funds Index returned 3.05% in Q4 2020, up from 1.62% in Q3 2020.
•Value added funds outperformed core and opportunity funds with returns of 5.41% versus 2.77% and 1.88% respectively.
Data contributions were received from 79 funds with a total gross asset value of US$131.4 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.
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In light of the COVID-19 pandemic, ANREV has conducted an additional survey investigating funds’ valuations under COVID-19.
The ‘Impact of COVID-19 on valuations’ survey was distributed to fund managers during the data collection of ANREV Quarterly Index Q4 2020. They were asked to fill in the extra questionnaire to look into the impact of the “Material Uncertainty clause” on asset valuations, suspension of trading and status of rent collection.
For any questions, please contact Amélie Delaunay.
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The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.41% in February 2021. The ACOE includes 19 funds with a total GAV of AUD 112.49 billion.
The ACOE Index also reports data on geographic allocation by sectors.
Please contact Kip Kong if you have any questions regarding the Index.
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The ANREV Australia Farmland Index provides financial performance of 42 different properties of market value over $1.07 billion in farmland.
ANREV Australia Farmland Index returned 11.69% on a 12 month rolling basis in Q4 2020.
On an annualized rolling return basis, the income return was at 7.31% in Q4 2020.
Capital growth rose to 4.11% in Q4 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 Daisy Huang or Katrina Wong.
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The Q4 2020 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released today and show a total return of 6.10%.
Please provide feedback and comments to Kip Kong or Amélie Delaunay.
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MSREI Outlook - Recovery Re-Pricing and Reflationary FundamentalsPDFDownload
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The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.36% in January 2021. The ACOE includes 19 funds with a total GAV of AUD 112.49 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.