| | Arrowstreet Global Equity Fund | 0P0000. | 1,458 | -0,84% | 8,94B | 30/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,264 | -0,60% | 5,43B | 30/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,813 | -0,46% | 4,67B | 30/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,137 | -0,26% | 4,67B | 30/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,198 | +0,98% | 2,5B | 30/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,688 | -0,61% | 2,44B | 30/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,784 | -0,51% | 2,29B | 30/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,610 | +0,32% | 1,75B | 30/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,546 | +0,13% | 1,75B | 30/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,367 | -0,51% | 1,29B | 30/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,311 | +0,86% | 1B | 30/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,572 | -0,76% | 838,09M | 29/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,219 | -0,11% | 636,03M | 30/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 1,999 | -0,50% | 600,22M | 30/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,425 | -0,49% | 456,68M | 30/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,717 | -0,49% | 456,68M | 30/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0,998 | +0,94% | 320,26M | 30/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,185 | +0,74% | 320,26M | 30/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,497 | -0,49% | 274,14M | 30/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1,559 | -0,12% | 35,78M | 30/05 | |
