- MACQUARIE GLOBAL VALUE EQUITY FUND
549300VPKNQ2C0O9U893AustraliaSydneyLapsed - not renewed
- MACQUARIE GLOBAL YIELD MAXIMISER FUND
R4V8F36DS47KML02Y266AustraliaSydney
- MACQUARIE HEDGED INDEX GLOBAL BOND FUND
5493000MKOE8ZHRKTZ64AustraliaSydney
- MACQUARIE HEDGED INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND
549300Y7TJ8VED3EQT94AustraliaSydney
- MACQUARIE HEDGED INDEX GLOBAL REAL ESTATE SECURITIES FUND
549300OCERKW4VLVE888AustraliaSydney
- MACQUARIE HEDGED INDEX INTERNATIONAL EQUITIES FUND
549300W5FDWKOSKCFX71AustraliaSydney
- MACQUARIE INCOME OPPORTUNITIES FUND
549300TNK0MBARHZ1L93AustraliaSydney
- MACQUARIE INCOME OPPORTUNITIES NO. 1 FUND
549300QNQGM3TELNVX42AustraliaSydney
- MACQUARIE INTERNATIONAL EQUITIES FUND
549300OAYD8V542K2U75AustraliaSydney
- MACQUARIE INVESTMENT GRADE BOND FUND
549300QGFSPVH9OG7946AustraliaSydney
- MACQUARIE MASTER ENHANCED FIXED INTEREST FUND
549300CAJO73FN698N71AustraliaSydney
- MACQUARIE MASTER PROPERTY SECURITIES FUND
54930010L6EWV0V8FK63AustraliaSydneyLapsed - not renewed
- MACQUARIE MULTI-FACTOR FUND
549300OMR12BVETPYP16AustraliaSYDNEY
- MACQUARIE PROFESSIONAL SERIES GLOBAL EQUITY FUND
549300FCTC2B5S45EG34AustraliaSydney
- MACQUARIE PROPERTY SECURITIES FUND
549300MUXOMQ3KS8QO72AustraliaSydneyLapsed - not renewed
- MACQUARIE REAL RETURN OPPORTUNITIES FUND
549300URB3EXF5Q6LZ55AustraliaSydney
- MACQUARIE SENIOR SECURED LOANS FUND
5493003B324O61RNFN18AustraliaSydney
- MACQUARIE SMALL COMPANIES FUND
549300DVI0DRR2QZ2N91AustraliaSydney
- MACQUARIE SUBORDINATED DEBT FUND
98450083AACD9FABCC85AustraliaSydney
- MACQUARIE TREASURY FUND
549300XJN8RPNMOIVQ03AustraliaSydney
- MACQUARIE TRUE INDEX AUSTRALIAN FIXED INTEREST FUND
549300MX6HPYUEAYOB41AustraliaSydney
- MACQUARIE TRUE INDEX AUSTRALIAN SHARES FUND
549300HQKTGAO1O8EJ38AustraliaSydney
- MACQUARIE TRUE INDEX CASH FUND
549300TNUES0OMOMHM57AustraliaSydney
- MACQUARIE TRUE INDEX EMERGING MARKETS FUND
549300SNT18OVQO5V839AustraliaSydney
- MACQUARIE TRUE INDEX GLOBAL BOND FUND
16ISV45UFDE7WHQMRT91AustraliaSydney
- MACQUARIE TRUE INDEX GLOBAL INFRASTRUCTURE SECURITIES FUND
549300S0BDWN0WCHVZ97AustraliaSydney
- MACQUARIE TRUE INDEX GLOBAL REAL ESTATE SECURITIES FUND
5493004W2G3DW30W9J06AustraliaSydney
- MACQUARIE TRUE INDEX INTERNATIONAL EQUITIES FUND
54930077GMH58WS8SD80AustraliaSydney
- MACQUARIE TRUE INDEX LISTED PROPERTY FUND
549300M4RM4IBDQ2YL44AustraliaSydney
- MACQUARIE TRUE INDEX SOVEREIGN BOND FUND
549300D1VC86NZEUE125AustraliaSYDNEY
- MACQUARIE WHOLESALE AUSTRALIAN FIXED INTEREST FUND
549300Z7H09ZARNY7V85AustraliaSYDNEY
- MACQUARIE WHOLESALE PLUS INCOME OPPORTUNITIES FUND
9845006BS1TEC79OAE07AustraliaSydney
- MACQUARIE WHOLESALE PLUS INTERNATIONAL INFRASTRUCTURE SECURITIES FUND (HEDGED)
984500B4C2A9ZBFBFE70AustraliaSydney
- MACQUARIE WHOLESALE PROPERTY SECURITIES FUND
5493002L8YTGFEZ0MI67AustraliaSydneyLapsed - not renewed
- MACQUARIE YIELD ENHANCED AUSTRALIAN SHARES FUND
5493006VVZFXJWM0IP65AustraliaSydney
- MAGELLAN CORE INFRASTRUCTURE FUND
549300VKCKP4OQCTGE40AustraliaSydney
- MAGELLAN GLOBAL EQUITIES FUND (CURRENCY HEDGED)
549300HT6F73SMJB4X20AustraliaSydneyLapsed - not renewed
- Magellan Global Opportunities Fund No. 2
5493001EOXUEEDJGQO25AustraliaSYDNEY
- Magellan Global Wholesale Fund
5493008IF7F73UDXYG45AustraliaSydney
- MAGELLAN INFRASTRUCTURE FUND
549300CN0ASIEJIOOW38AustraliaSYDNEY
- MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)
5493002L3R2OYAM4SH71AustraliaSydney
- MAGELLAN INFRASTRUCTURE FUND (UNHEDGED)
549300M4MH7WXSGRW052AustraliaSYDNEY
- MAGELLAN WHOLESALE PLUS GLOBAL FUND
549300307CXJY5JUME12AustraliaSYDNEY
- MAGELLAN WHOLESALE PLUS INFRASTRUCTURE FUND
5493006AQYORZ18SCW06AustraliaSYDNEY
- MAGNETAR RELATIVE VALUE FUND
2549000NQNQEX3VOPI81AustraliaMelbourne
- Mair Property Securities Unit Trust No. 2
984500B36853F71AC130AustraliaSubiaco
- MAKE US RICH QUICK
549300SCKUYBQDTHIF40AustraliaMelbourneLapsed - not renewed
- MANAGED PORTFOLIO SERIES ALTERNATIVE FUND 1
549300VYD8GCN51JN916AustraliaDOCKLANDS
- MANAGED PORTFOLIO SERIES AUSTRALIAN FIXED INTEREST FUND 1
549300IU09CJ3L5CBV64AustraliaDOCKLANDS
- MANAGED PORTFOLIO SERIES AUSTRALIAN FIXED INTEREST FUND 2
5493004DTIYIF54SBS22AustraliaDocklands
- MANAGED PORTFOLIO SERIES AUSTRALIAN FIXED INTEREST FUND 3
5493003JAW88X3LZZK20AustraliaDocklands
- MANAGED PORTFOLIO SERIES AUSTRALIAN SHARES FUND 1
549300P8XQIT1Q1WH428AustraliaDocklands
- MANAGED PORTFOLIO SERIES AUSTRALIAN SHARES FUND 2
549300KS1W1OSC30WB12AustraliaDocklands
- MANAGED PORTFOLIO SERIES AUSTRALIAN SHARES FUND 3
549300IRFG105KDHZ581AustraliaDOCKLANDS
- MANAGED PORTFOLIO SERIES AUSTRALIAN SHARES FUND 4
54930016MWFJNE11J011AustraliaDocklands
- MANAGED PORTFOLIO SERIES INTERNATIONAL FIXED INTEREST FUND 1
549300NG5FQLLXR2X923AustraliaDocklands
- MANAGED PORTFOLIO SERIES INTERNATIONAL FIXED INTEREST FUND 3
549300X4GVS41VXALH58AustraliaDOCKLANDS
- MANAGED PORTFOLIO SERIES INTERNATIONAL PROPERTY SECURITIES FUND 1
549300GEGG5RXBBC0885AustraliaDOCKLANDS
- MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND 2
549300NQWYCCGJKHZ389AustraliaDocklands
- MANAGED PORTFOLIO SERIES INTERNATIONAL SHARES FUND 3
549300LDOP162Q0KGD19AustraliaDocklands
