The Q2 2021 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released on 1 September 2021 and showed a total return of 2.76% for 8 funds. One more fund is joining the ANREV ODCE Fund index in Q2 2021.

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 0.31% in July 2021. The ACOE includes 19 funds with a total GAV of AUD 118.59 billion.

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

Please contact Darren Cheung or Daisy Huang if you have any questions regarding the Index.

The eighth net / gross return report shows a 3-month total gross return of 4.06% for the period between April and June 2021.
 
The net / 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 Darren Cheung if you have any questions regarding the Index.

ANREV has launched the sixth 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 7 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 3.08% in June 2021. The ACOE includes 19 funds with a total GAV of AUD 118.00 billion.

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

Please contact Darren Cheung or Daisy Huang if you have any questions regarding the Index.

The sixth consultation release of the Global IRR Index includes 338 funds with non-core strategies, comprising of 290 value added and 48 opportunity funds.

Key highlights:
> This Global IRR Index release features 80 Asia Pacific, 109 European and 149 US funds
> Funds launched in 2019 delivered an average IRR of -7.4%, the weakest performances of all vintages in the Global IRR Quarterly Index

ANREV has launched the Q1 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 Q1 2021 sample of the ANREV IRR index includes 80 funds.

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

Welcome to the June 2021 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 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 local currency total return of 1.64% in Q1 2021. The latest results are close to the pre-pandemic levels of 2019, yet a slight decline from 1.74% recorded in Q4 2020.

Key highlights:

Non-core funds outperformed their core peers, with quarterly local currency returns of 2.35% and 1.52%, respectively

Funds targeting the US outperformed other regional strategies, posting a total return of 2.23%

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

• ANREV’s All Funds Index returned 1.38% in Q1 2021, down from 3.13% in Q4 2020.

• Core funds outperformed value added and opportunity funds with returns of 1.55% versus 1.05% and -0.46% respectively.

Data contributions were received from 90 funds with a total gross asset value of US$145.7 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.