| | Arrowstreet Global Equity Fund | 0P0000. | 1,462 | -0,05% | 8,94B | 03/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,273 | +0,28% | 5,43B | 03/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,814 | -0,32% | 4,67B | 03/06 | |
| | 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. | 1,815 | +0,75% | 2,29B | 03/06 | |
| | IFP Global Franchise Fund | 0P0000. | 2,563 | -0,37% | 1,75B | 03/06 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1,627 | -0,08% | 1,75B | 03/06 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2,407 | +0,75% | 1,29B | 03/06 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1,326 | -0,11% | 1B | 03/06 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1,571 | +0,35% | 838,09M | 31/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1,234 | +1,49% | 636,03M | 03/06 | |
| | Macquarie High Conviction Fund | 0P0000. | 2,032 | +0,66% | 600,22M | 03/06 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3,763 | -0,22% | 456,68M | 03/06 | |
| | Macquarie Australian Small Companies | 0P0000. | 3,469 | -0,21% | 456,68M | 03/06 | |
| | 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. | 2,538 | +0,65% | 274,14M | 03/06 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1,158 | +1,47% | 35,78M | 03/06 | |
