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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.
30 Sep, 2026
The Q2 2026 release of the Global IRR Index release monitors 439 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2024 vintage is currently the highest among post-2013 vehicles, at 11.04%
23 Sep, 2026
The IRR Quarterly Index Q2 2026 features 73 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.
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.