ANREV has launched the tenth release of the ANREV ODCE Asset Level Performance Consultation Report.

The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 8 funds with a pan Asia core open end strategy.

The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.

Please provide feedback and comments to Justin Wong or Amélie Delaunay.

The twelfth gross return report shows a 3-month total gross return of 2.70% for the period between April and June 2022.
 
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 19 ACOE funds.

Please contact Daisy Huang, Justin Wong, 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 1.33% in June 2022. The ACOE includes 19 funds with a total GAV of AUD 128.58 billion.

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

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

The tenth consultation release of the Global IRR Index includes 344 funds with non-core strategies, comprising of 299 value added and 45 opportunity funds.

Key highlights:

• This Global IRR Index release features 77 Asia Pacific, 115 European and 152 US funds
• Funds with a first closing in 2020 recorded an average IRR of 16.5% in Q1 2022
• Amongst the single year vintages, only funds with a first closing in 2010, 2013 and 2018 outperformed the 2020 group
• With an average IRR of 18.7%, US funds launched between 2008-2010 posted the strongest performance in the Q1 2022 Index

ANREV has launched the Q1 2022 IRR Index by vintage. The IRR Index measures performance of value added and opportunistic non-listed closed end funds investing in Asia Pacific.

The Q1 2022 sample of the ANREV IRR index includes 77 funds.

We welcome any questions or comments - please email Daisy Huang or Justin Wong.

Welcome to the June 2022 update of the Global Real Estate Fund Index (GREFI). It is an index showing the performance of non-listed real estate funds on a global basis and is created by ANREV, INREV and NCREIF. This publication includes performance figures up to end of Q1 2022.

The GREFI All Funds Index was updated for the first time on a quarterly basis following the second quarterly release of the ANREV Index for Q1 2014. From Q1 2014 onwards, GREFI has been updated 12 weeks after the quarter end. This index release follows the same structure of previous releases. All numbers are also available in an Excel file.

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

The GREFI All Funds Index delivered a total return of 4.94% in Q1 2022. The latest result is the second strongest on record for the Index, and the strongest Q1 result since its inception in Q1 2005.

Key highlights:

• The GREFI All Funds Index recorded its second strongest result since its inception, with a Q1 2022 total return of 4.94%.
• Funds targeting the US outperformed other regional strategies, posting a total return of 7.51%.
• Non-core funds outperformed their core peers, posting quarterly total returns of 6.77% and 4.58%, respectively.

Please send any queries to Daisy Huang, Justin Wong or Amélie Delaunay.

• ANREV’s All Funds Index returned 1.91% in Q1 2022, down from 5.09% in Q4 2021.

• Value added funds outperformed core and opportunity funds with returns of 2.52% versus 1.96% and -0.48% respectively.

Data contributions were received from 83 funds with a total gross asset value of US$155.3 billion. Further detail of the sub-indices which cover fund style and various geographies can be found in the full report.

We would like to thank all the companies that supported the data collection exercise and look forward to your continued support in the next round of data collection.

If you have any questions about the ANREV Index or want to take part in this industry-led initiative, please contact Daisy Huang or Justin Wong.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.49% in May 2022. The ACOE includes 19 funds with a total GAV of AUD 126.61 billion.

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

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

The ANREV Australia Farmland Index provides financial performance of 65 different properties of market value over $1.8 billion in farmland.

ANREV Australia Farmland Index returned 14.68% on a 12 month rolling basis in Q1 2022.

On an annualized rolling return basis, the income return was at 7.21% in Q1 2022.

Capital growth was at 7.10% in Q1 2022 on a 12 month rolling basis.

We would like to thank all the managers for their data contribution.

If you have any questions about the Index, please contact Daisy Huang, Justin Wong or Donald Lam.

The Q1 2022 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released on 1 June 2022 and showed a total return of 2.05% for 8 funds.

Please provide feedback and comments to Justin Wong or Amélie Delaunay.