The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.69% in April 2022. The ACOE includes 19 funds with a total GAV of AUD 126.58 billion.

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

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

This ANREV Vehicles Universe document provides data on 384 vehicles with a total gross asset value (GAV) of US$ 286.9 billion as of Q4 2021. Data on 246 vehicles (total GAV US$176.0 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 138 vehicles came from secondary sources.

If you have any questions, please contact Daisy Huang or Justin Wong.

• The ANREV Annual Fund Index strongly returned 12.30%, up from 0.81% in 2020, their second highest return since the inception of the index

•Opportunity funds outperformed the all funds index as well as core and value added funds

•Australia funds outperformed single country funds with a yearly total return of 13.70%

Data contributions were received from 82 funds with a total gross asset value of US$157.1 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 ninth consultation release of the Global IRR Index includes 331 funds with non-core strategies, comprising of 291 value added and 40 opportunity funds.

Key highlights:

• This Global IRR Index release features 70 Asia Pacific, 113 European and 148 US funds
• The average IRR of funds launched in 2019 increase by 529 bps to 6.8%

ANREV has launched the ninth 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 ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.24% in March 2022. The ACOE includes 19 funds with a total GAV of AUD 126.19 billion.

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

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

The eleventh gross return report shows a 3-month total gross return of 2.05% for the period between January and March 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 or Justin Wong if you have any questions regarding the Index.

ANREV has launched the Q4 2021 IRR Index by vintage. The IRR Index measures performance of value added and opportunistic non-listed closed end funds investing in Asia Pacific.

The Q4 2021 sample of the ANREV IRR index includes 70 funds.

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

Welcome to the March 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 Q4 2021.

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 5.93% in Q4 2021. The latest results are the strongest on record for the GREFI, considerably above the pre-pandemic levels of 2019 and pre-GFC levels.

Key highlights:

• US funds showed the strongest performance out of the regional strategies, recording a total return of 8.05% this quarter.
• Non-core funds outperformed their core peers, with the quarterly total returns of 7.34% and 5.66%, respectively.

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

• ANREV’s All Funds Index returned 4.69% in Q4 2021, up from 1.57% in Q3 2021.

• Core funds outperformed value added and opportunity funds with returns of 5.15% versus 1.82% and 0.62% respectively.

Data contributions were received from 73 funds with a total gross asset value of US$143.4 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.