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ANREV Australia Core Open End Fund Monthly Index (June 2026)
13 Jul, 2026
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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.
The ACOE Index also reports data on geographic allocation by sector.
Please contact Daisy Huang, or Christy Lau if you have any questions regarding the Index.
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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (April to June 2026)
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.
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Global IRR Index Q1 2026
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%.
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ANREV IRR Index Q1 2026
24 Jun, 2026
The IRR Quarterly Index Q1 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.
