| | Arrowstreet Global Equity Fund | 0P0000. | 1.455 | -0.28% | 8.94B | 16/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.267 | -0.13% | 5.43B | 16/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.883 | -0.16% | 4.67B | 16/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.162 | -0.03% | 4.67B | 16/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.228 | +0.25% | 2.5B | 16/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.702 | -0.29% | 2.44B | 16/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.843 | +1.63% | 2.29B | 16/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.590 | -0.10% | 1.75B | 16/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.646 | 0% | 1.75B | 16/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.444 | +1.60% | 1.29B | 16/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.353 | 0% | 1B | 16/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.585 | +0.22% | 838.09M | 15/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.268 | +3.49% | 636.03M | 16/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.060 | +1.75% | 600.22M | 16/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.834 | +1.20% | 456.68M | 16/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.533 | +1.21% | 456.68M | 16/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.040 | 0% | 320.26M | 16/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.230 | -0.02% | 320.26M | 16/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.575 | +1.80% | 274.14M | 16/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.190 | +3.46% | 35.78M | 16/05 | |
