| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.244 | -0.69% | 5.71B | 19/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.346 | -0.19% | 5.71B | 19/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.530 | +0.19% | 4.6B | 19/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.085 | -0.28% | 4.6B | 19/07 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.228 | -0.09% | 2.51B | 19/07 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.663 | -0.12% | 2.46B | 19/07 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.838 | -0.80% | 2.4B | 19/07 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.547 | -0.53% | 1.75B | 19/07 | |
| | IFP Global Franchise Fund | 0P0000. | 2.393 | -0.09% | 1.75B | 19/07 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.450 | -0.80% | 1.31B | 19/07 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.386 | +0.08% | 1.1B | 19/07 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.030 | -0.94% | 652.45M | 19/07 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.301 | -0.91% | 622.91M | 19/07 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.439 | -0.22% | 619.2M | 18/07 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.494 | -0.98% | 468.24M | 19/07 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.246 | -0.98% | 468.24M | 19/07 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0.969 | -0.19% | 307.99M | 19/07 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.129 | +0.21% | 307.99M | 19/07 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.519 | -0.91% | 222.02M | 19/07 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.222 | -0.90% | 35.95M | 19/07 | |
