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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (October to December 2024)
14 Jan, 2025
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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.
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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (April to June 2025)
14 Jul, 2025
The gross return report shows a 3-month total gross return of 1.78% for the period between April and June 2025.
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Market Information
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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Market Information
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.
