| | Arrowstreet Global Equity Fund | 0P0000. | 1.455 | 0% | 8.94B | 17/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.269 | +0.17% | 5.43B | 17/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.875 | -0.21% | 4.67B | 17/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.03% | 4.67B | 17/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.228 | 0% | 2.5B | 17/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.701 | -0.05% | 2.44B | 17/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.839 | +0.61% | 2.29B | 20/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.586 | -0.16% | 1.75B | 17/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.646 | 0% | 1.75B | 17/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.439 | +0.61% | 1.29B | 20/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.350 | -0.24% | 1B | 17/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.593 | -0.26% | 838.09M | 17/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.240 | -0.42% | 636.03M | 20/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.058 | +0.71% | 600.22M | 20/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.831 | +0.97% | 456.68M | 20/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.531 | +0.98% | 456.68M | 20/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.227 | -0.27% | 320.26M | 17/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.039 | -0.17% | 320.26M | 17/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.570 | +0.72% | 274.14M | 20/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.164 | -0.41% | 35.78M | 20/05 | |
