ANREV Open-End Diversified Core Fund Index Q2 2024

28 Aug, 2024
  • The Q2 2024 ANREV ODCE (Open End Diversified Core Equity) Fund Index results were released on 28 August 2024 and posted a net total return of -2.43%, up 147 bps from -3.90% posted in Q1 2023.

    Key highlights:

    • Capital growth increased by 143 bps to -3.18%, while the distributed income return stands at 0.75%.
    • After taking out the currency impact of -1.23%, the index delivered a Local Currency Equivalent Net Return of -1.20%.
    • The index features 8 funds, with a total GAV of US$20.6 billion as of the second quarter of 2024.

    For any feedback and comments, please contact Daisy Huang or Eileen Chiu.

    ANREV Open-End Diversified Core Fund Index Q2 2024PDF
    Download
    ANREV Open-End Diversified Core Fund Index Q2 2024 Excel SupplementXLSX
    Download
    ANREV Open-End Diversified Core Fund Index Q2 2024 SnapshotPDF
    Download
    ANREV Open-End Diversified Core Fund Index Q2 2024 Excel Supplement SnapshotXLSX
    Download

Do you have a question?

For further information, please don't hesitate to contact us.

Eileen Chiu