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ANREV Australia Core Open End Fund Monthly Index - Net / Gross Return Report (March 2021)
20 Apr, 2021
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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.
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ANREV Australia Core Open End Fund Monthly Index (March 2024)
12 Apr, 2024
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -1.90% in March 2024. The ACOE includes 17 funds with a total GAV of AUD 117.06 billion.
The ACOE Index also reports data on geographic allocation by sector.
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ANREV ODCE Asset Level Performance Consultation Report Q4 2023
10 Apr, 2024
The Q4 2023 ANREV ODCE Asset Level Performance Consultation Report posted a total return of 0.33%. The report measures the asset level returns of 240 investments owned by 8 ODCE funds valued at US$19.57 billion as of Q4 2023.
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ANREV IRR Index Q4 2023
27 Mar, 2024
The IRR Quarterly Index Q4 2023 features 69 closed-end funds across vintages from pre-2005 to 2018. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
