The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.40% in October 2024. The ACOE includes 17 funds with a total GAV of AUD 113.45 billion.

The ACOE Index also reports data on geographic allocation by sector.

Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.

To enhance the user experience of our data platform users, the new permissions-based model offers tailored access across products and vehicles.

With the introduction of the new 'organization administrator' role, companies have more control over their team's access.

For more information on the types of access, please refer to the manual below or contact [email protected]

The gross return report shows a 3-month total gross return of -0.16% for the period between July and September 2024.
 
The gross return report is a supplementary report to the ANREV Australia Core Open End Fund Monthly Index (ACOE) published one month after every quarter showing aggregated gross returns of the 17 ACOE funds.

Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -0.74% in September 2024. The ACOE includes 17 funds with a total GAV of AUD 113.22 billion.

The ACOE Index also reports data on geographic allocation by sector.

Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.

The Q2 2024 ANREV ODCE Asset Level Performance Report posted a total return of -0.27%, comprised of -1.28% capital growth and 1.02% income return. Down by 113 bps from 0.86% posted in Q1 2024. 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.

Due to its limited coverage this report is not considered as an index. The report's results are generated based on the asset level data provided to ANREV directly from the contributing managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

Please contact Amélie Delaunay, Daisy Huang or Eileen Chiu for any queries.

The Q2 2024 release of the Global IRR Index monitors a sample of 388 closed end funds across vintages from pre-2001 to 2022. All of these 388 funds follow a non-core strategy as defined by their managers and include 337 value added and 51 opportunistic funds.

Key highlights:

• This release of the Global IRR Index features 73 Asia Pacific funds, 145 European and 170 funds focused on the USA.

• The IRR of funds launched Post 2019 improved by 375 bps to -6.93%, from -10.67% in Q1.

• The two strongest vintage groups are represented by funds launched before 2001 and between 2011 and 2013. They posted average IRRs of 14.73% and 14.12%, respectively.

• The best performing vintage group continues to be the USA’s 2008-2010 cohort which has delivered an equally weighted IRR of 18.18%.

The Global Internal Rate of Return (IRR) Index is jointly produced by INREV, ANREV and NCREIF to measure the IRR performance of closed end non-listed real estate vehicles since inception on a global scale.

For any queries please contact Amélie Delaunay, Daisy Huang, or Eileen Chiu.

The IRR Index measures the internal rate of return performance of Asia Pacific closed end non-listed real estate funds since the funds’ inception up to the end of the latest quarter. Performance is measured net of fees and costs and is computed on both a pooled return basis and an equally weighted basis (arithmetic mean).

The IRR Quarterly Index Q2 2024 includes 73 closed-end funds across vintages from pre-2005 to 2022.

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

The Global Real Estate Fund Index (GREFI) shows the performance of non-listed real estate funds on a global basis and is jointly created by ANREV, INREV and NCREIF. This publication includes performance figures up to the end of Q2 2024. The GREFI is updated on a quarterly basis and is published 12 weeks after the quarter end.

The history of the Global Real Estate Fund Index (GREFI) has been extended to Q1 2005, now offering more than 15 years of performance across all regions.

Key highlights:

• The GREFI All Funds Index delivered a total return of -0.32% in Q2 2024 and was negative for the eighth consecutive quarter.
• Other than Asia Pacific, all regions recorded quarter-on-quarter increase in performance, with Europe outperforming the wider index.
• GREFI Core funds slightly underperformed their riskier non-core peers, with both strategies remaining in negative territory.

For any queries, please contact Amélie Delaunay, Daisy Huang or Eileen Chiu.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.26% in August 2024. The ACOE includes 17 funds with a total GAV of AUD 114.18 billion.

The ACOE Index also reports data on geographic allocation by sector.

Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.

The Q2 2024 ANREV index included data contributions from 78 funds with a total gross asset value of US$139.4 billion.

Key highlights:

• ANREV’s All Funds Index posted a total return of -2.83% in Q2 2024, down 112 bps from -1.71% posted in Q1 2024.

• Core funds posted the only negative total returns of -3.48%, underperforming both opportunistic and value-added funds which reported 1.25% and 0.03% respectively.

• Closed-end funds with a total return of 0.22% outperformed their open-end counterparts which posted -3.50%.

Further details of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection. If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.