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The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.25% in August 2023. The ACOE includes 17 funds with a total GAV of AUD 122.78 billion.
The ACOE Index also reports data on geographic allocation by sector.
Please contact Daisy Huang or Donald Lam if you have any questions regarding the Index.
02 Jul, 2025
The Q1 2025 release of the Global IRR Index release monitors 402 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2019 vintage year improved by 106 bps to -6.64% in Q1 2025.
25 Jun, 2025
The IRR Quarterly Index Q1 2025 features 74 closed-end funds across vintages from pre-2005 to 2022. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
18 Jun, 2025
The GREFI All Funds Index delivered positive total returns of 0.92% in Q1 2025. This publication features 442 funds with a total GAV of USD 879.44 billion.