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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (July to September 2025)
15 Oct, 2025
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The gross return report shows a 3-month total gross return of 2.04% for the period between July and September 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 and Christy Lau if you have any questions regarding the Index.
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ANREV Open-End Diversified Core Fund Index Q3 2025
26 Nov, 2025
The Q3 2025 ANREV ODCE (Open End Diversified Core Equity) Fund Index delivered flat net total returns of 0.00%. The index features 8 funds with a total GAV of US$21.1 billion.
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ANREV Australia Core Open End Fund Monthly Index (October 2025)
12 Nov, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.35% in October 2025. The ACOE includes 17 funds with a total GAV of AUD 114.71 billion.
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ANREV Australia Core Open End Fund Monthly Index (September 2025)
13 Oct, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.20% in September 2025. The ACOE includes 17 funds with a total GAV of AUD 114.76 billion.
