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ANREV Open-End Diversified Core Fund Index Q3 2025
26 Nov, 2025
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The Q3 2025 ANREV ODCE (Open End Diversified Core Equity) Fund Index posted flat net total returns of 0.00%, down from 5.47% posted in Q2 2025.
Key highlights:
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Capital growth currently stands at -0.68%, down from 4.80% posted in Q2 2025. While the distributed income return was up by 1 bp from the previous quarter, posting 0.68%.
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After taking out the currency impact of -1.14%, the index delivered a local currency equivalent net total return of 1.14%.
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The index features 8 funds with a total GAV of US$21.1 billion, covering 437 assets as of Q3 2025.
If you have any queries on the index, please contact Daisy Huang or Eileen Chiu.
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Eileen Chiu
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