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The gross return report shows a 3-month total gross return of 2.19% for the period between January and March 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.
22 Jul, 2026
The Q2 2026 ANREV ODCE Preliminary Report reveals a preliminary net total return of 0.11% from the 8 Asia Pacific ODCE funds, with an estimated total NAV of USD 13.36 billion.
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.