| | Arrowstreet Global Equity Fund | 0P0000. | 1.462 | +0.21% | 8.94B | 21/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.272 | +0.13% | 5.43B | 21/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.883 | -0.07% | 4.67B | 21/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.13% | 4.67B | 21/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.229 | +0.19% | 2.5B | 21/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.709 | +0.16% | 2.44B | 21/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.837 | -0.14% | 2.29B | 21/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.583 | -0.14% | 1.75B | 21/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.640 | -0.23% | 1.75B | 21/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.436 | -0.14% | 1.29B | 21/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.343 | -0.28% | 1B | 21/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.597 | +0.24% | 838.09M | 20/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.237 | -0.27% | 636.03M | 21/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.057 | -0.04% | 600.22M | 21/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.842 | +0.28% | 456.68M | 21/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.540 | +0.28% | 456.68M | 21/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.225 | -0.13% | 320.26M | 21/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.035 | -0.16% | 320.26M | 21/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.570 | -0.03% | 274.14M | 21/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.161 | -0.28% | 35.78M | 21/05 | |
