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ANREV has launched the fifth release of the ANREV ODCE Asset Level Performance Consultation Report.
The ANREV Asset Level Performance Report is not an index as the coverage is limited to assets held by 7 funds with a pan Asia core open end strategy.
The ANREV Asset Level Performance Report results are based on asset level data that is provided to ANREV directly from managers. Data collection starts immediately after a quarter has ended for a period of up to 6 weeks after quarter end.
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11 Feb, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.37% in January 2026. The ACOE includes 18 funds with a total GAV of AUD 118.68 billion.
14 Jan, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.77% in December 2025. The ACOE includes 18 funds with a total GAV of AUD 118.85 billion.
14 Jan, 2026
The quarterly gross return report shows a 3-month total gross return of 2.65% for the period between October and December 2025.