| | Arrowstreet Global Equity Fund | 0P0000. | 1.471 | -0.09% | 8.94B | 06/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.275 | +0.19% | 5.43B | 06/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.895 | -0.00% | 4.67B | 06/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.160 | +0.26% | 4.67B | 06/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.217 | -0.06% | 2.5B | 06/06 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.721 | -0.15% | 2.44B | 06/06 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.828 | +0.67% | 2.29B | 06/06 | |
| | IFP Global Franchise Fund | 0P0000. | 2.605 | -0.08% | 1.75B | 06/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.645 | +0.18% | 1.75B | 06/06 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.425 | +0.66% | 1.29B | 06/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.341 | -0.23% | 1B | 06/06 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.582 | +0.42% | 838.09M | 05/06 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.253 | +0.40% | 636.03M | 06/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.037 | +0.71% | 600.22M | 06/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.758 | +1.03% | 456.68M | 06/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.464 | +1.04% | 456.68M | 06/06 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.014 | -0.23% | 320.26M | 06/06 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.203 | -0.46% | 320.26M | 06/06 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.546 | +0.72% | 274.14M | 06/06 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.176 | +0.40% | 35.78M | 06/06 | |
