The ANREV ODCE (Open End Diversified Core Equity) Fund Index returned positive in Q1 2026, posting net total returns of 0.85%, up from -0.57% posted in Q4 2025.

Key highlights:

• Capital growth increased from -1.24% to 0.17% in Q1, while the income return remained steady at 0.69%, up 2 bps from Q4.
• The one year rolling return stands positive at 5.76%, while the three and five year annualised returns are -1.41% and 0.43%, respectively.
• The index features 8 funds with a total GAV of US$21.3 billion, covering 441 assets as of Q1 2026.

If you have any queries on the index, please contact Daisy Huang or Eileen Chiu.