| | Arrowstreet Global Equity Fund | 0P0000. | 1.483 | -0.11% | 9.2B | 27/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.291 | -0.04% | 5.64B | 27/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.908 | -0.03% | 4.66B | 27/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.170 | 0% | 4.66B | 27/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.195 | 0% | 2.58B | 27/06 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.736 | -0.04% | 2.38B | 27/06 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.816 | -0.15% | 2.32B | 27/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.653 | -0.54% | 1.77B | 27/06 | |
| | IFP Global Franchise Fund | 0P0000. | 2.606 | -0.61% | 1.77B | 27/06 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.409 | -0.15% | 1.3B | 27/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.320 | +0.37% | 1.03B | 27/06 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.219 | -1.00% | 632.39M | 27/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.028 | -0.19% | 627.39M | 27/06 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.585 | -0.42% | 619.2M | 26/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.443 | -0.16% | 464.31M | 27/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.734 | -0.16% | 464.31M | 27/06 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0.995 | -0.15% | 329.61M | 27/06 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.172 | -0.16% | 329.61M | 27/06 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.534 | -0.19% | 220.51M | 27/06 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.143 | -1.00% | 35.82M | 27/06 | |
