ANREV Open-End Diversified Core Fund Index Q1 2025

28 May, 2025
  • The Q1 2025 ANREV ODCE (Open End Diversified Core Equity) Fund Index posted a net total return of 1.68%, up from -8.19% posted in Q4 2024.

    Key highlights:

    • Capital growth was up to 0.96%, while the distributed income return was down by 2 bps posting 0.72%.
    • After taking out the currency impact of 1.76%, the index delivered a Local Currency Equivalent Net Return of -0.08%.
    • The index features 8 funds, with a total GAV of US$20.1 billion as of Q1 2025

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

    ANREV Open-End Diversified Core Fund Index Q1 2025PDF
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    ANREV Open-End Diversified Core Fund Index Q1 2025 - Excel SupplementXLSX
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    ANREV Open-End Diversified Core Fund Index Q1 2025 - SnapshotPDF
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    ANREV Open-End Diversified Core Fund Index Q1 2025 - Excel Supplement SnapshotXLSX
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Eileen Chiu