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The seventh net / gross return report shows a 3-month total gross return of 2.08% for the period between January and March 2021.
The net / gross return report is a supplementary report to the ANREV Australia Core Open End Fund Monthly Index (ACOE) published one month after every quarter showing aggregated gross returns of the 19 ACOE funds.
Please contact Daisy Huang or Darren Cheung if you have any questions regarding the Index.
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 quarterly gross return report shows a 3-month total gross return of 2.65% for the period between October and December 2025.
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.