Do you have a question?
For further information, please don't hesitate to contact us.
The Q2 2026 ANREV ODCE Fund Index Preliminary Report reveals a preliminary net total return of 0.11% from the 8 Asia Pacific ODCE funds, with an estimated total NAV of USD 13.36 billion.
The report delivers an early snapshot of performance across the Asia Pacific open end diversified core equity (ODCE) funds approximately 15-17 business days after quarter end, followed by the full ODCE Index publication released 9 weeks after quarter end.
For any queries, please contact Daisy Huang or Eileen Chiu.
15 Jul, 2026
The gross return report shows a 3-month total gross return of 3.22% for the period between April and June 2026.
13 Jul, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 2.52% in June 2026. The ACOE includes 18 funds with a total GAV of AUD 123.63 billion.
01 Jul, 2026
The Q1 2026 release of the Global IRR Index release monitors 424 closed end funds across vintages from pre-2001 to 2022. The IRR for the post-2019 vintage group improved the most in Q1, from 2.13% to 2.27%.