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ANREV Indices

Published in Thematic Indices

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.

Key Features and Coverage on RIMES

For this data source, RIMES hosts 5 indices. Index coverage includes: ANREV Australia Core Open End Fund Monthly Index (Diversified, Industrial, Office, and Retail). Some of the data items available include the following:

  • Net Capital Growth Return Annualized, Net Income Return Annualized, Net Total Return Annualized, Net Capital Growth Return Annualized, Net Income Return Annualized, Net Total Return Annualized, Database Domain Code,
  • Financial Year to Date Net (Capital Growth Return, Income Return, Total Return), Gearing Ratio, Monthly Net Capital (Growth Return, Income Return, Total Return), Net Asset Value, Number of Constituents, Total Gross Asset Value (GAV), Total Return 1 Year Annualized, etc.

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