ANREV's Open End Diversified Core Index covers performance of pan Asia core open end funds. The Index is based on NCREIF ODCE index' criteria. It has an inception date of Q2 2016 and includes 4 funds representing $9.1 billion GAV as at 31 Dec 2018. ANREV's ODCE is a quarterly time weighted index for pan Asia core open end funds.
Returns are disclosed net and gross of fees, value weighted and equally weighted. The index reports two methodology for the return calculation:
- Cash basis returns where the income component is based on distribution.
- Accrued basis return where the income return is based on the net investment income.
ANREV is currently developing an asset level index for the funds contributing to the ODCE index in order to give information on the property returns.
The Index was launched in March 2018 and is published 10 weeks after quarter end.
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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 at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the tenth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCE).
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the ninth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCE).
2 funds have joined the ODCE fund level report resulting a total of 6 funds.
For this report, funds will be included when they have at least 3 assets.
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the eighth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCE).
Updated 23 January 2020 - 3 year rolloing return has been added to the report.
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the seventh release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCE).
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the sixth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCI).
For this release, ANREV has added the number of assets. The total number of assets as of Q1 2019 is 148.
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the fifth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCI).
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the fourth release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCI).
Please provide feedback and comments to Kip Kong at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the third release of the ANREV Pan Asia Open-End Diversified Core Fund Index (ODCI).
Please provide feedback and comments to Ricky Cheng at [email protected] or Amélie Delaunay at [email protected]
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ANREV has launched the second release of the ANREV Pan Asia Open-End Diversified Core Fund Index (Pan Asia ODCI).
Please provide feedback and comments to Ricky Cheng at [email protected] or Amélie Delaunay at [email protected]
