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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.405	-0.81%	5.9B	30/10
Arrowstreet Global Equity Fund Hedged	0P0000.	1.273	-0.53%	5.9B	30/10
Walter Scott Global Equity Fund	0P0000.	3.686	-0.42%	4.35B	30/10
Walter Scott Global Equity Fund Hedged	0P0000.	1.110	-0.16%	4.35B	30/10
Macquarie True Index Australian Shares Fund	0P0000.	1.915	+0.32%	2.76B	29/10
Macquarie True Index International Equities Fund	0P0000.	1.766	-0.67%	2.75B	30/10
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.300	-0.07%	2.71B	30/10
IFP Global Franchise Fund	0P0000.	2.663	-0.46%	1.76B	30/10
IFP Global Franchise Fund Hedged	0P0000.	1.686	-0.15%	1.68B	30/10
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.549	+0.32%	1.41B	29/10
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.488	-0.11%	1.26B	30/10
Macquarie High Conviction Fund	0P0000.	2.153	+0.60%	775.67M	29/10
Macquarie Master Balanced Fund	0P0000.	1.487	+0.27%	669.65M	28/10
Macquarie True Index Listed Property Fund	0P0000.	1.347	+0.18%	650.55M	29/10
Macquarie Australian Small Companies	0P0000.	3.718	+0.63%	543.78M	29/10
Macquarie Master Small Companies Fund	0P0000.	3.461	+0.63%	543.78M	29/10
Macquarie International Infrastructure Securities	0P0000.	1.017	-0.41%	333.14M	30/10
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.202	-0.60%	333.14M	30/10
Macquarie Australian Equities Fund	0P0000.	2.670	+0.62%	239.9M	29/10
Macquarie Master Property Securities	0P0000.	1.725	+0.18%	39.67M	29/10

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