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The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.37% in August 2019. The ACOE includes 19 funds with a total GAV of AUD 113.56 billion.
The ACOE index also reports data on geographic allocation by sectors.
Starting from this month, ANREV will be publishing a supplementary reports one month after every quarter showing aggregated gross returns on the 19 ACOE funds. The first gross return report shows a three months' total gross return of 1.52% for the period between July and September 2019.
Please contact Amélie Delaunay at [email protected] or Daisy Huang at [email protected] if you have any questions regarding the Index.
17 Dec, 2025
The GREFI All Funds Index was positive for the fifth consecutive quarter in Q3 2025, delivering total returns of 0.89%, slightly down by 13 bps from 1.02% posted in Q2. This publication features 433 funds with a total GAV of USD 934.53 billion.
17 Dec, 2025
The IRR Quarterly Index Q3 2025 features 75 closed-end funds across vintages from pre-2005 to 2022. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
10 Dec, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.38% in November 2025. The ACOE includes 18 funds with a total GAV of AUD 117.14 billion.