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Data contributions were received from 79 funds with a total gross asset value of US$78.8 billion. The All Asia Index headline return was 3.6% in local currency for Q4 2014 compared with 1.7% in Q3 2014.
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 in April.
To participate in the ANREV Index, please contact Amélie Delaunay at [email protected] or Henry Lam at [email protected] to take part in this industry-led initiative or if you have any questions about the ANREV Index.
15 Jul, 2026
The gross return report shows a 3-month total gross return of 3.22% for the period between April and June 2026.
13 Jul, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 2.52% in June 2026. The ACOE includes 18 funds with a total GAV of AUD 123.63 billion.
01 Jul, 2026
The Q1 2026 release of the Global IRR Index release monitors 424 closed end funds across vintages from pre-2001 to 2022. The IRR for the post-2019 vintage group improved the most in Q1, from 2.13% to 2.27%.