| | Arrowstreet Global Equity Fund | 0P0000. | 1.433 | -0.07% | 9.16B | 30/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.219 | -0.97% | 5.53B | 30/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.116 | -0.90% | 4.9B | 30/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.811 | -0.05% | 4.9B | 30/04 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.164 | -0.90% | 2.56B | 30/04 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.665 | -0.26% | 2.49B | 30/04 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.786 | +0.34% | 2.31B | 30/04 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.565 | -1.15% | 1.86B | 30/04 | |
| | IFP Global Franchise Fund | 0P0000. | 2.519 | -0.28% | 1.86B | 30/04 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.370 | +0.33% | 1.33B | 30/04 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.315 | 0% | 1.05B | 30/04 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.561 | +0.33% | 859.38M | 29/04 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.192 | +0.85% | 717.04M | 30/04 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.001 | +0.19% | 604.3M | 30/04 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.480 | -0.50% | 465.74M | 30/04 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.778 | -0.50% | 465.74M | 30/04 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0.981 | -0.78% | 325.32M | 30/04 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.179 | -0.02% | 325.32M | 30/04 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.499 | +0.19% | 283.32M | 30/04 | |
| | Macquarie Master Property Securities | 0P0000. | 1.526 | +0.86% | 39.61M | 30/04 | |
