ANREV Open-End Diversified Core Fund Index Q4 2024

26 Feb, 2025
  • The Q4 2024 ANREV ODCE (Open End Diversified Core Equity) Fund Index posted a net total return of -8.19%, down from 5.92% posted in Q3 2024.

    Key highlights:

    • Capital growth slid to -8.93%, while the distributed income return was up by 3 bps posting 0.74%.
    • After taking out the currency impact of -8.52%, the index delivered a Local Currency Equivalent Net Return of 0.34%.
    • The index features 8 funds, with a total GAV of US$19.7 billion as of the end of 2024.

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

    ANREV Open-End Diversified Core Fund Index Q4 2024PDF
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    ANREV Open-End Diversified Core Fund Index Q4 2024 - Excel SupplementXLSX
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    ANREV Open-End Diversified Core Fund Index Q4 2024 - SnapshotPDF
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    ANREV Open-End Diversified Core Fund Index Q4 2024 - Excel Supplement SnapshotXLSX
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Eileen Chiu