| | Arrowstreet Global Equity Fund | 0P0000. | 1.463 | +0.32% | 8.94B | 31/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.269 | +0.42% | 5.43B | 31/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.826 | +0.34% | 4.67B | 31/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.141 | +0.43% | 4.67B | 31/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.222 | +2.00% | 2.5B | 31/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.699 | +0.60% | 2.44B | 31/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.815 | +0.75% | 2.29B | 03/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.628 | +1.15% | 1.75B | 31/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.573 | +1.05% | 1.75B | 31/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.407 | +0.75% | 1.29B | 03/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.327 | +1.24% | 1B | 31/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.566 | -0.42% | 838.09M | 30/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.234 | +1.49% | 636.03M | 03/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.032 | +0.66% | 600.22M | 03/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.469 | -0.21% | 456.68M | 03/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.763 | -0.22% | 456.68M | 03/06 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.015 | +1.70% | 320.26M | 31/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.204 | +1.62% | 320.26M | 31/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.538 | +0.65% | 274.14M | 03/06 | |
| | Macquarie Master Property Securities | 0P0000. | 1.578 | +1.49% | 35.78M | 03/06 | |
