ANREV Australia Core Open End Fund Monthly Index (September 2024)
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -0.74%% in August 2024. The ACOE includes 17 funds with a total GAV of AUD 113.22 billion.
The Q2 2024 ANREV ODCE Asset Level Performance Report posted a total return of -0.27%. The report measures the asset level returns of 241 investments owned by 8 ODCE funds valued at US$18.86 billion as of Q2 2024.
The Q2 2024 release of the Global IRR Index release monitors 388 closed end funds across vintages from pre-2001 to 2022. The IRR of the Post-2019 group improves the most in Q2 but remains negative.
This study includes 36 vehicles managed by 18 managers that submitted their 2023 TGERs representing a combined total GAV of US$75.6 billion. Of the 36 vehicles which provided data for their TGERs, 27 vehicles provided data on their 2023 REERs.
Our latest development: the Investor Data Sharing Tool, facilitates seamless and secure performance information exchange between investors and investment managers.