The Australia Core Open End Fund Monthly Index (ACOE) measures net asset value based performance of non-listed open end real estate funds with a core strategy in Australia. These returns, which are net of all fees and other costs, represent the aggregate investor return. Gross returns are published on a quarterly basis and are only available at the aggregate level of sector indices.
The Index includes the performance of "All funds" as well as a sector index and individual performance of the funds, illustrating a high level of transparency in the Australian market. Historical data starts in January 2005 and ANREV targets to collect data since fund’s inception going forward.
The ACOE fund index is time weighted index based on accrual income returns which means that distributions are accounted for but not necessarily distributed or paid out.
The Index was launched in August 2017 and is published 8 business days after month end.
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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.
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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.
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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.
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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.
