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• ANREV’s All Funds Index returned 1.54% in Q3 2021, down from 3.60% in Q2 2021.
• Core funds outperformed value added and opportunity funds with returns of 1.62% versus 0.93% and 1.54% respectively.
Data contributions were received from 87 funds with a total gross asset value of US$151.1 billion. Further detail of the sub-indices which cover fund style and various geographies can be found in the full report.
We would like to thank all the companies that supported the data collection exercise and look forward to your continued support in the next round of data collection.
If you have any questions about the ANREV Index or want to take part in this industry-led initiative, please contact Daisy Huang or Justin Wong.
15 Oct, 2025
The gross return report shows a 3-month total gross return of 2.04% for the period between July and September 2025.
13 Oct, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.20% in September 2025. The ACOE includes 17 funds with a total GAV of AUD 114.76 billion.
01 Oct, 2025
The Q2 2025 release of the Global IRR Index release monitors 411 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year improved the most, from 2.10% to 6.84%, in Q2 2025.