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ANREV has launched the tenth 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 8 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.
Please provide feedback and comments to Justin Wong or Amélie Delaunay.
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.