| | Arrowstreet Global Equity Fund | 0P0000. | 1.458 | -0.84% | 8.94B | 30/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.264 | -0.60% | 5.43B | 30/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.813 | -0.46% | 4.67B | 30/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.137 | -0.26% | 4.67B | 30/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.198 | +0.98% | 2.5B | 30/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.688 | -0.61% | 2.44B | 30/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.784 | -0.51% | 2.29B | 30/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.546 | +0.13% | 1.75B | 30/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.610 | +0.32% | 1.75B | 30/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.367 | -0.51% | 1.29B | 30/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.311 | +0.86% | 1B | 30/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.572 | -0.76% | 838.09M | 29/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.219 | -0.11% | 636.03M | 30/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 1.999 | -0.50% | 600.22M | 30/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.717 | -0.49% | 456.68M | 30/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.425 | -0.49% | 456.68M | 30/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0.998 | +0.94% | 320.26M | 30/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.185 | +0.74% | 320.26M | 30/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.497 | -0.49% | 274.14M | 30/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.144 | -0.11% | 35.78M | 30/05 | |
