• ANREV’s All Funds Index returned -2.45% in Q2 2023, down from 0.31% in Q1 2023.
• All sub-indices funds reported negative returns in this quarter.
• Value added funds returned -0.78% over the quarter, outperforming both core and opportunity funds which returned -2.73% and -1.01% respectively.

Data contributions were received from 78 funds with a total gross asset value of US$151.3 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 Eileen Chiu.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.25% in August 2023. The ACOE includes 17 funds with a total GAV of AUD 122.78 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.

ANREV, INREV and NCREIF present the second edition of the Global Open End Diversified Core Equity Funds Index. The consultation release measures the net asset value quarterly performance, net of fees and other costs, with a near-term plan to report gross of fees performance.

Key highlights include: 

• The Q2 2023 Global ODCE total return slid to -2.72%, with negative performance across all the three global regions. Europe outperformed the other regions with -1.95%, compared to -2.88% in the US and -3.33% in Asia Pacific.
• On a five-year annualised basis, the Global ODCE Index shows an aggregated total return of 4.18%. The US showed the highest total return of 5.56%, Asia Pacific posted 4.14%, while Europe delivered 2.57%.
• All regions saw quarter-on-quarter declines in performance, but the US.

 Please contact Amélie Delaunay, Daisy Huang or Eileen Chiu if you have any questions regarding the Index.

The ANREV Australia Farmland Index provides financial performance of 63 different properties of market value over AUD 1.99 billion in farmland.

ANREV Australia Farmland Index returned 2.01% on a 12-month rolling basis in Q2 2023.

On an annualized rolling return basis, the income return was at -1.22% in Q2 2023.

Capital growth was at 3.21% in Q2 2023 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 or Donald Lam.

The Q2 2023 ANREV ODCE Fund Index - Open End Diversified Core Equity (ODCE) results were released on 30 August 2023 and showed a total net return of -3.33% for 8 funds.

Please provide feedback and comments to Daisy Huang or Eileen Chiu.

To follow market trends and accommodate the recent changes in the US and Europe, ANREV is happy to announce our updated inclusion criteria for the ODCE Fund Index.

Please provide feedback and comments to Amélie Delaunay or Daisy Huang.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.23% in July 2023. The ACOE includes 17 funds with a total GAV of AUD 122.65 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 sixteenth gross return report shows a 3-month total gross return of -2.20% for the period between April and June 2023.
 
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.

ANREV has launched the fourteenth 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 Amélie Delaunay or Daisy Huang.

The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.23% in July 2023. The ACOE includes 17 funds with a total GAV of AUD 122.65 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.