| | Arrowstreet Global Equity Fund | 0P0000. | 1.460 | -0.88% | 7.1B | 13/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.261 | -1.10% | 7.1B | 13/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.604 | -1.45% | 4.6B | 13/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.036 | -1.70% | 4.6B | 13/03 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.796 | -0.92% | 3.99B | 13/03 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.805 | -0.44% | 3.5B | 13/03 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.298 | +0.11% | 2.59B | 13/03 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.765 | -0.91% | 1.91B | 13/03 | |
| | IFP Global Franchise Fund | 0P0000. | 2.917 | -0.65% | 1.76B | 13/03 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.399 | -0.44% | 1.39B | 13/03 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.445 | -1.13% | 1.39B | 13/03 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.043 | -0.32% | 908.71M | 13/03 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.481 | -0.39% | 693.06M | 12/03 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.296 | +0.45% | 635.14M | 13/03 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.550 | +0.46% | 635.14M | 13/03 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.244 | 0% | 533.83M | 13/03 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.245 | +0.33% | 377.89M | 13/03 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.012 | +0.27% | 377.89M | 13/03 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.536 | -0.30% | 253.06M | 13/03 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.166 | 0% | 38.98M | 13/03 | |
