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The Q1 2026 ANREV index included data contributions from 80 funds with a total gross asset value of US$153.7 billion.
Key highlights:
Further details of the sub-indices, which cover different fund styles and various geographies, can be found in the full report.
We would like to extend our thanks to all of the funds that have contributed data, and look forward to your continued support in the next round of data collection. If you have any questions about the index or wish to take part in this industry-led initiative, please contact Daisy Huang or Eileen Chiu.
15 Jul, 2026
The gross return report shows a 3-month total gross return of 3.22% for the period between April and June 2026.
13 Jul, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 2.52% in June 2026. The ACOE includes 18 funds with a total GAV of AUD 123.63 billion.
01 Jul, 2026
The Q1 2026 release of the Global IRR Index release monitors 424 closed end funds across vintages from pre-2001 to 2022. The IRR for the post-2019 vintage group improved the most in Q1, from 2.13% to 2.27%.