| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,303 | +0,52% | 6,34B | 21/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,445 | +0,14% | 6,34B | 21/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,744 | +0,62% | 4,46B | 21/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,124 | +1,01% | 4,46B | 21/11 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1,808 | +0,16% | 3,36B | 21/11 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1,937 | -0,07% | 3,35B | 21/11 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1,337 | +0,92% | 2,83B | 21/11 | |
| | IFP Global Franchise Fund | 0P0000. | 2,767 | +0,79% | 1,76B | 21/11 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,751 | +1,24% | 1,74B | 21/11 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,577 | -0,07% | 1,35B | 21/11 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,476 | -0,04% | 1,27B | 21/11 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,189 | +0,06% | 805,43M | 21/11 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,493 | -0,09% | 668,58M | 20/11 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,347 | -0,41% | 571,24M | 21/11 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,612 | -0,48% | 557,34M | 21/11 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,361 | -0,49% | 557,34M | 21/11 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1,045 | +0,65% | 339,11M | 21/11 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1,229 | +0,24% | 339,11M | 21/11 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2,711 | +0,05% | 239,83M | 21/11 | |
| | Macquarie Master Property Securities | 0P0000. | 1,725 | -0,42% | 38,27M | 21/11 | |
