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The Q2 2024 ANREV ODCE Asset Level Performance Report posted a total return of -0.27%, comprised of -1.28% capital growth and 1.02% income return. Down by 113 bps from 0.86% posted in Q1 2024. The report measures the asset level returns of 241 investments owned by 8 ODCE funds valued at US$18.86 billion as of Q2 2024.
Due to its limited coverage this report is not considered as an index. The report's results are generated based on the asset level data provided to ANREV directly from the contributing managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.
Please contact Amélie Delaunay, Daisy Huang or Eileen Chiu for any queries.
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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.