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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 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.
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Global IRR Index Q2 2025
01 Oct, 2025
The Q2 2025 release of the Global IRR Index release monitors 411 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year improved the most, from 2.10% to 6.84%, in Q2 2025.
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ANREV IRR Index Q2 2025
24 Sep, 2025
The IRR Quarterly Index Q2 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.
