| | Arrowstreet Global Equity Fund | 0P0000. | 1.461 | -0.06% | 8.94B | 04/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.273 | +0.28% | 5.43B | 03/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.842 | +0.73% | 4.67B | 04/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.141 | -0.01% | 4.67B | 03/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.220 | -0.22% | 2.5B | 03/06 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.695 | -0.19% | 2.44B | 03/06 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.809 | -0.33% | 2.29B | 04/06 | |
| | IFP Global Franchise Fund | 0P0000. | 2.586 | +0.91% | 1.75B | 04/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.627 | -0.08% | 1.75B | 03/06 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.400 | -0.33% | 1.29B | 04/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.326 | -0.11% | 1B | 03/06 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.577 | +0.36% | 838.09M | 03/06 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.229 | -0.38% | 636.03M | 04/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.020 | -0.56% | 600.22M | 04/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.725 | -1.02% | 456.68M | 04/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.433 | -1.02% | 456.68M | 04/06 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.015 | -0.01% | 320.26M | 03/06 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.200 | -0.37% | 320.26M | 03/06 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.524 | -0.58% | 274.14M | 04/06 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.153 | -0.38% | 35.78M | 04/06 | |
