| | Arrowstreet Global Equity Fund | 0P0000. | 1,463 | +0,32% | 8,94B | 31/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,269 | +0,42% | 5,43B | 31/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,826 | +0,34% | 4,67B | 31/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,141 | +0,43% | 4,67B | 31/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,222 | +2,00% | 2,5B | 31/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,699 | +0,60% | 2,44B | 31/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,802 | +0,96% | 2,29B | 31/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,628 | +1,15% | 1,75B | 31/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2,573 | +1,05% | 1,75B | 31/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,389 | +0,96% | 1,29B | 31/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,327 | +1,24% | 1B | 31/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,566 | -0,42% | 838,09M | 30/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,216 | -0,25% | 636,03M | 31/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,018 | +0,98% | 600,22M | 31/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,476 | +1,48% | 456,68M | 31/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,772 | +1,48% | 456,68M | 31/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,015 | +1,70% | 320,26M | 31/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,204 | +1,62% | 320,26M | 31/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,522 | +1,00% | 274,14M | 31/05 | |
| | Macquarie Master Property Securities | 0P0000. | 1,555 | -0,25% | 35,78M | 31/05 | |
