The Q3 2024 ANREV index included data contributions from 77 funds with a total gross asset value of US$141.6 billion.

Key highlights:

• ANREV’s All Funds Index posted a total return of 0.90% in Q3 2024, up 372 bps from -2.82% posted in the previous quarter.
• Opportunistic funds, with a total return of 2.17%, outperformed core and value-added funds which posted 0.89% and 0.53% respectively.
• Multi country funds outperformed other single country strategy funds with a 3.59% total return over the quarter.

Further details of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection. If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.

The Q2 2024 ANREV index included data contributions from 78 funds with a total gross asset value of US$139.4 billion.

Key highlights:

• ANREV’s All Funds Index posted a total return of -2.83% in Q2 2024, down 112 bps from -1.71% posted in Q1 2024.

• Core funds posted the only negative total returns of -3.48%, underperforming both opportunistic and value-added funds which reported 1.25% and 0.03% respectively.

• Closed-end funds with a total return of 0.22% outperformed their open-end counterparts which posted -3.50%.

Further details of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection. If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.

The Q1 2024 ANREV index included data contributions from 77 funds with a total gross asset value of US$147.9 billion.

Key highlights:

• ANREV’s All Funds Index posted a total return of -1.71% in Q1 2024, down from -0.89% posted in Q4 2023.

• Opportunity funds posted the only positive total returns of 0.52%, outperforming both core and value-added funds which reported -1.75% and -2.22% respectively.

• Both multi-sector and single-sector funds reported negative returns, posting -2.41% and -1.15% respectively

Further details of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection. If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.

The Q4 2023 ANREV index included data contributions from 71 funds with a total gross asset value of US$135.4 billion.

Key highlights:

• ANREV’s All Funds Index posted a total return of -0.97% in Q4 2023, down from -0.93% recorded in Q3 2023.
• Value-added funds reported the only positive total returns of 3.24% over the quarter, outperforming both core and opportunity funds which reported -1.45% and -0.11% respectively.
• The underperformance from the Index was highly impacted by the continued negative performance of the Australian funds which posted -2.66% this quarter. The All Funds ex Australia Index saw a recovery, posting a total return of 2.86%.

Further details of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection.
If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.

• ANREV’s All Funds Index returned -0.97% in Q3 2023, up from -2.43% in Q2 2023.
• Opportunity funds was the only one posting positive total returns of 0.75% over the quarter, outperforming both core and value-added funds which returned -1.03% and -0.93% respectively.
• Closed-end funds with a total return of -0.10% outperformed its open-end counterparts which posted -1.13%.

Data contributions were received from 78 funds with a total gross asset value of US$144.0 billion. Further detail of the sub-indices which cover different fund styles and various geographies can be found in the full report.

We would like to thank all the funds that contributed data, and look forward to your continued support in the next round of data collection.

If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.

• 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.

• ANREV’s All Funds Index returned 0.33% in Q1 2023, up from 1.68% in Q4 2022.

• Value added funds outperformed core and opportunity funds with returns of 1.99% versus 0.13% and 1.49% respectively.

Data contributions were received from 77 funds with a total gross asset value of US$156.3 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.

• ANREV’s All Funds Index returned 1.80% in Q4 2022, up from 0.22% in Q3 2022.

• Value added funds outperformed core and opportunity funds with returns of 4.51% versus 1.50% and 2.68% respectively.

Data contributions were received from 75 funds with a total gross asset value of US$144.5 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.

• ANREV’s All Funds Index returned 0.23% in Q3 2022, down from 0.89% in Q2 2022.

• Core funds outperformed value added and opportunity funds with returns of 0.76% versus -3.60% and -2.57% respectively.

Data contributions were received from 80 funds with a total gross asset value of US$148.4 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.

• ANREV’s All Funds Index returned 0.87% in Q2 2022, down from 1.94% in Q1 2022.

• Core funds outperformed value added and opportunity funds with returns of 1.62% versus -4.01% and -6.01% respectively.

Data contributions were received from 76 funds with a total gross asset value of US$152.4 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.