| Arrowstreet Global Equity Fund | 0P0000. | 1.521 | -0.02% | 6.94B | 05/02 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.325 | +0.54% | 6.94B | 05/02 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.928 | -0.03% | 4.5B | 05/02 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.141 | +0.50% | 4.5B | 05/02 | |
| Macquarie True Index International Equities Fund | 0P0000. | 1.917 | -0.13% | 3.77B | 05/02 | |
| Macquarie True Index Australian Shares Fund | 0P0000. | 1.930 | -0.05% | 3.34B | 04/02 | |
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.296 | +0.84% | 2.82B | 05/02 | |
| IFP Global Franchise Fund Hedged | 0P0000. | 1.832 | +1.05% | 1.83B | 05/02 | |
| IFP Global Franchise Fund | 0P0000. | 2.988 | +0.55% | 1.76B | 05/02 | |
| Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.489 | +0.72% | 1.38B | 05/02 | |
| Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.565 | -0.05% | 1.34B | 04/02 | |
| Macquarie High Conviction Fund | 0P0000. | 2.198 | +0.15% | 848.03M | 04/02 | |
| Macquarie Master Balanced Fund | 0P0000. | 1.516 | -0.67% | 675.78M | 03/02 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3.458 | +0.39% | 594.84M | 04/02 | |
| Macquarie Australian Small Companies | 0P0000. | 3.724 | +0.40% | 594.84M | 04/02 | |
| Macquarie True Index Listed Property Fund | 0P0000. | 1.324 | -1.10% | 514.84M | 04/02 | |
| Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.238 | +0.15% | 375.18M | 05/02 | |
| Macquarie International Infrastructure Securities | 0P0000. | 1.023 | +0.67% | 375.18M | 05/02 | |
| Macquarie Australian Equities Fund | 0P0000. | 2.722 | +0.14% | 238.44M | 04/02 | |
| Macquarie Ws Property Securities Fund | 0P0000. | 1.243 | -1.11% | 36.57M | 04/02 | |