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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (April to June 2025)
14 Jul, 2025
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The gross return report shows a 3-month total gross return of 1.78% for the period between April and June 2025.
The gross return report is a supplementary report to the ANREV Australia Core Open End Fund Monthly Index (ACOE) published one month after every quarter showing aggregated gross returns of the 17 ACOE funds.Please contact Daisy Huang if you have any questions regarding the Index.
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ANREV Australia Core Open End Fund Monthly Index (June 2025)
10 Jul, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.09% in June 2025. The ACOE includes 17 funds with a total GAV of AUD 113.99 billion.
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Global IRR Index Q1 2025
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.
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ANREV IRR Index 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.
