| | Arrowstreet Global Equity Fund | 0P0000. | 1.429 | 0% | 9.16B | 02/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.222 | +0.55% | 5.53B | 02/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.114 | 0% | 4.9B | 02/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.786 | -0.47% | 4.9B | 02/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.182 | +0.91% | 2.56B | 02/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.663 | +0.14% | 2.49B | 02/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.769 | +0.22% | 2.31B | 02/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.569 | +0.17% | 1.86B | 02/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.510 | -0.40% | 1.86B | 02/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.346 | +0.22% | 1.33B | 02/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.324 | +0.89% | 1.05B | 02/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.555 | -0.63% | 859.38M | 01/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.181 | +0.30% | 717.04M | 02/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 1.977 | +0.12% | 604.3M | 02/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.420 | +0.11% | 465.74M | 02/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.713 | +0.11% | 465.74M | 02/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 0.994 | +0.86% | 325.32M | 02/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.187 | +0.29% | 325.32M | 02/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.468 | +0.12% | 283.32M | 02/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1.512 | +0.29% | 39.61M | 02/05 | |
