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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.
13 Mar, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.27% in February 2026. The ACOE includes 18 funds with a total GAV of AUD 118.81 billion.
11 Mar, 2026
The Global ODCE delivered a net total return of 0.42% in Q4 2025. The twelfth edition of the index consists of 49 funds with a combined gross asset value of USD 348.6 billion.
11 Mar, 2026
The Q4 2025 ANREV ODCE Asset Level Performance Report posted a total return of 1.36%. The report measures the asset level returns of 249 investments owned by 8 ODCE funds valued at US$19.07 billion as of Q4 2025.