The Q3 2024 ANREV ODCE (Open End Diversified Core Equity) Fund Index posted a net total return of 5.92%, up 835 bps from -2.43% posted in Q2 2024.

Key highlights:

• Capital growth increased by 839 bps to 5.21%, while the distributed income return was down by 4 bps posting 0.71%.
• After taking out the currency impact of 5.98%, the index delivered a Local Currency Equivalent Net Return of -0.06%.
• The index features 8 funds, with a total GAV of US$21.5 billion as of the third quarter of 2024.

For any feedback and comments, please contact Daisy Huang or Eileen Chiu.