| | Arrowstreet Global Equity Fund | 0P0000. | 1.478 | +0.46% | 5.64B | 13/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.281 | -0.16% | 5.64B | 13/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.914 | +0.16% | 4.66B | 13/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.166 | -0.40% | 4.66B | 13/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.195 | -0.13% | 2.58B | 13/06 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.732 | +0.46% | 2.38B | 13/06 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.812 | +0.45% | 2.32B | 13/06 | |
| | IFP Global Franchise Fund | 0P0000. | 2.618 | +0.18% | 1.77B | 13/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.652 | -0.43% | 1.77B | 13/06 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.403 | +0.45% | 1.3B | 13/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.331 | +0.76% | 1.03B | 13/06 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.577 | -0.26% | 619.2M | 12/06 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.237 | +1.28% | 632.39M | 13/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.021 | +0.48% | 627.39M | 13/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.707 | +0.80% | 464.31M | 13/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.418 | +0.80% | 464.31M | 13/06 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.001 | 0% | 329.61M | 13/06 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.185 | +0.51% | 329.61M | 13/06 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.526 | +0.49% | 220.51M | 13/06 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.161 | +1.26% | 35.82M | 13/06 | |
