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The gross return report shows a 3-month total gross return of 2.65% for the period between October and December 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 18 ACOE funds.
Please contact Daisy Huang and Christy Lau if you have any questions regarding the Index.
14 Jan, 2026
The Q3 2025 release of the Global IRR Index release monitors 415 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year continued to improve in Q3, from 6.84% to 7.29%.
14 Jan, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.77% in December 2025. The ACOE includes 18 funds with a total GAV of AUD 118.85 billion.
17 Dec, 2025
The IRR Quarterly Index Q3 2025 features 75 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.