The Australia Core Open End Fund Monthly Index (ACOE) measures net asset value based performance of non-listed open end real estate funds with a core strategy in Australia. These returns, which are net of all fees and other costs, represent the aggregate investor return. Gross returns are published on a quarterly basis and are only available at the aggregate level of sector indices.

The Index includes the performance of "All funds" as well as a sector index and individual performance of the funds, illustrating a high level of transparency in the Australian market. Historical data starts in January 2005 and ANREV targets to collect data since fund’s inception going forward.

The ACOE fund index is time weighted index based on accrual income returns which means that distributions are accounted for but not necessarily distributed or paid out.

The Index was launched in August 2017 and is published 8 business days after month end.

  • The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.39% in April 2021. The ACOE includes 19 funds with a total GAV of AUD 114.03 billion.

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

    Please contact Darren Cheung or Daisy Huang if you have any questions regarding the Index.

    ANREV Australia Core Open End Fund Monthly Index (April 2021)PDF
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    ANREV Australia Core Open End Fund Monthly Index (April 2021) SnapshotPDF
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    ANREV Australia Core Open End Fund Monthly Index (April 2021) ExcelXLSX
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  • The seventh net / gross return report shows a 3-month total gross return of 2.08% for the period between January and March 2021.
     
    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 or Darren Cheung if you have any questions regarding the Index.

    ANREV Australia Core Open End Fund Monthly Index - Net / Gross Return Report (January to March 2021)PDF
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  • The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.14% in March 2021. The ACOE includes 19 funds with a total GAV of AUD 113.77 billion.

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

    Please contact Darren Cheung or Daisy Huang if you have any questions regarding the Index.

    ANREV Australia Core Open End Fund Monthly Index (March 2021)PDF
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    ANREV Australia Core Open End Fund Monthly Index (March 2021) SnapshotPDF
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    ANREV Australia Core Open End Fund Monthly Index (March 2021) ExcelXLSX
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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.

    ANREV Australia Core Open End Fund Monthly Index (February 2021)PDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (February 2021) SnapshotPDF
    Download
    ANREV Australia Core Open End Fund Monthly Index (February 2021) ExcelXLSX
    Download