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The gross return report shows a 3-month total gross return of 0.77% for the period between October and December 2024.
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 and Donald Lam if you have any questions regarding the Index.
18 Mar, 2026
The IRR Quarterly Index Q4 2025 features 71 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.
13 Mar, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.27% in February 2026. The ACOE includes 18 funds with a total GAV of AUD 118.81 billion.
11 Mar, 2026
The Global ODCE delivered a net total return of 0.42% in Q4 2025. The twelfth edition of the index consists of 49 funds with a combined gross asset value of USD 348.6 billion.