Do you have a question?
For further information, please don't hesitate to contact us.
ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (July to September 2023)
18 Oct, 2023
-
This ANREV Vehicles Universe document provides data on 407 vehicles with a total gross asset value (GAV) of US$ 337.9 billion as of Q2 2023. Data on 268 vehicles (total GAV US$193.5 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 139 vehicles came from secondary sources.
If you have any questions, please contact Cheng Wee Tan.
Related News
-
Market Information
ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (July to September 2026)
14 Oct, 2026
The gross return report shows a 3-month total gross return of 1.82% for the period between July and September 2026.
-
Market Information
ANREV Australia Core Open End Fund Monthly Index (September 2026)
13 Oct, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.23% in September 2026. The ACOE includes 17 funds with a total GAV of AUD 123.20 billion.
-
Market Information
Global IRR Index Q2 2026
30 Sep, 2026
The Q2 2026 release of the Global IRR Index release monitors 439 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2024 vintage is currently the highest among post-2013 vehicles, at 11.04%
