ANREV Open-End Diversified Core Fund Index Q4 2023

28 Feb, 2024
  • The Q4 2023 ANREV ODCE (Open End Diversified Core Equity) Fund Index results were released on 28 February 2024 and showed a net total return of 3.83%. This marks the first quarter of positive returns following three consecutive quarters of negative returns.

    Key highlights:

    • Capital growth recovered to 3.14%, while the distributed income return stands at 0.69%.
    • After taking out the currency impact of 4.47%, the Local Currency Equivalent Net Return is reported at -0.64%.
    • The index features 8 funds, accounting for US$22.3 billion of GAV as of the fourth quarter of 2023.

    Please provide feedback and comments to Daisy Huang or Eileen Chiu.

    ANREV Open-End Diversified Core Fund Index Q4 2023PDF
    Download
    ANREV Open-End Diversified Core Fund Index Q4 2023 - Excel SupplementXLSX
    Download
    ANREV Open-End Diversified Core Fund Index Q4 2023 - SnapshotPDF
    Download

Do you have a question?

For further information, please don't hesitate to contact us.

Eileen Chiu