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ANREV Australia Core Open End Fund Monthly Index - Gross Return Report (April to June 2026)
15 Jul, 2026
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The gross return report shows a 3-month total gross return of 3.22% for the period between April and June 2026.
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.
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The Global ODCE delivered a net total return of 0.71% in Q2 2026. The fourteenth edition of the index consists of 49 funds with a combined gross asset value of USD 353.1 billion.
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The ANREV ODCE Fund Index delivered net total returns of 0.05% in Q2 2026, down 80 bps from 0.85% posted in the previous quarter.. The index features 8 funds with a total GAV of USD 21.3 billion.
