| | Arrowstreet Global Equity Fund | 0P0000. | 1.449 | +0.21% | 6.34B | 22/11 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.303 | 0% | 6.34B | 22/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.781 | +0.97% | 4.46B | 22/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.133 | +0.83% | 4.46B | 22/11 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.820 | +0.69% | 3.36B | 22/11 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.937 | -0.07% | 3.35B | 21/11 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.341 | +0.31% | 2.83B | 22/11 | |
| | IFP Global Franchise Fund | 0P0000. | 2.800 | +1.20% | 1.76B | 22/11 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.771 | +1.11% | 1.74B | 22/11 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.577 | -0.07% | 1.35B | 21/11 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.490 | +0.94% | 1.27B | 22/11 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.189 | +0.06% | 805.43M | 21/11 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.493 | -0.09% | 668.58M | 20/11 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.347 | -0.41% | 571.24M | 21/11 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.612 | -0.48% | 557.34M | 21/11 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.361 | -0.49% | 557.34M | 21/11 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.051 | +0.54% | 339.11M | 22/11 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.235 | +0.46% | 339.11M | 22/11 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.711 | +0.05% | 239.83M | 21/11 | |
| | Macquarie Master Property Securities | 0P0000. | 1.725 | -0.42% | 38.27M | 21/11 | |
