The ANREV Australia Monthly Open End Core fund index (AMOEC) measures the net asset value (NAV) based performance for non-listed open end real estate funds of Australia single country funds with a core strategy on a monthly basis. 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 which illustrates the high level of transparency of the Australian market. Historical data goes back to January 2005 and ANREV targets to collect data since inception of the funds in the future.

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 days after month end.

  • 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.

    ANREV Australia Core Open End Fund Monthly Index (August 2020) SnapshotPDF
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    ANREV Australia Core Open End Fund Monthly Index (August 2020) PDF
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    ANREV Australia Core Open End Fund Monthly Index (August 2020) Excel SupplementXLSX
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  • 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.

    ANREV Australia Core Open End Fund Monthly Index (July 2020) SnapshotPDF
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    ANREV Australia Core Open End Fund Monthly Index (July 2020)PDF
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    ANREV Australia Core Open End Fund Monthly Index (July 2020) Excel SupplementXLSX
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  • 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.

    ANREV Australia Core Open End Fund Monthly Index - Net / Gross Return Report (April to June 2020)PDF
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  • [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 Australia Core Open End Fund Monthly Index (June 2019)PDF
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