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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.
16 Sep, 2026
The GREFI All Funds Index delivered positive total returns of 1.29% in Q2 2026, up 11 bps from 1.18% posted in the previous quarter. This publication features 464 funds with a total GAV of USD 989.31 billion.
10 Sep, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.27% in August 2026. The ACOE includes 18 funds with a total GAV of AUD 122.87 billion.
09 Sep, 2026
Asia Pacific funds performance remain positive for the sixth consecutive quarter, posting a total return of 1.94% in Q2 2026. The Q2 2026 sample of the ANREV Quarterly Index includes 83 funds with a total GAV of USD 169.6 billion.