Group 1 - MSCI has launched the MSCI All Country Public+ Private Equity Index, reflecting the growing integration of private equity into investment portfolios [1] - The new index combines the MSCI ACWI IMI, which covers approximately $5.6 trillion in assets, and the MSCI All Country Private Equity Index, utilizing data from nearly 10,000 private equity funds [1] - This index aims to provide a new standard for tracking asset performance across both public and private markets, catering to the evolving structure of investor portfolios [1] Group 2 - The target allocation for private equity within the index is set at 15%, with daily calculations based on the actual weight changes and performance of component indices [2] - The index will undergo quarterly reviews and rebalancing to maintain alignment with the target allocation, incorporating the latest available data [2] - Rebalancing operations will follow MSCI's index maintenance policies to ensure continuity and long-term comparability of the index [2]
MSCI推出突破性指数 连接公开股票市场与私募市场