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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund Hedged	0P0000.	1.312	-0.21%	6.34B	16/12
Arrowstreet Global Equity Fund	0P0000.	1.488	-0.36%	6.34B	16/12
Walter Scott Global Equity Fund	0P0000.	3.878	0%	4.46B	16/12
Walter Scott Global Equity Fund Hedged	0P0000.	1.139	+0.16%	4.46B	16/12
Macquarie True Index International Equities Fund	0P0000.	1.889	+0.09%	3.36B	16/12
Macquarie True Index Australian Shares Fund	0P0000.	1.931	-0.40%	3.35B	13/12
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.282	-0.74%	2.83B	16/12
IFP Global Franchise Fund	0P0000.	2.822	-0.16%	1.76B	16/12
IFP Global Franchise Fund Hedged	0P0000.	1.746	-0.11%	1.74B	16/12
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.570	-0.40%	1.35B	13/12
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.478	-0.67%	1.27B	16/12
Macquarie High Conviction Fund	0P0000.	2.178	-0.39%	805.43M	13/12
Macquarie Master Balanced Fund	0P0000.	1.514	-0.23%	668.58M	12/12
Macquarie True Index Listed Property Fund	0P0000.	1.320	-0.77%	571.24M	13/12
Macquarie Australian Small Companies	0P0000.	3.692	-0.20%	557.34M	13/12
Macquarie Master Small Companies Fund	0P0000.	3.434	-0.20%	557.34M	13/12
Macquarie International Infrastructure Securities	0P0000.	1.024	-0.69%	339.11M	16/12
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.229	-0.72%	339.11M	16/12
Macquarie Australian Equities Fund	0P0000.	2.699	-0.44%	239.83M	13/12
Macquarie Master Property Securities	0P0000.	1.690	-0.77%	38.27M	13/12

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