Macquarie Asset Management Individual investor
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mFunds monthly redemption reports

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Arrowstreet Global Equity FundMonthly Redemption Report
IFP Global Franchise FundMonthly Redemption Report
IFP Global Franchise Fund (Hedged)Monthly Redemption Report
IFP Global Franchise Fund IIMonthly Redemption Report
Macquarie Australian Fixed Interest FundMonthly Redemption Report
Macquarie Corporate Bond Fund - Class RMonthly Redemption Report
Macquarie Dynamic Bond FundMonthly Redemption Report
Macquarie Global Listed Real Estate Fund - Class RMonthly Redemption Report
Macquarie Income Opportunities FundMonthly Redemption Report
Macquarie Real Return Opportunities FundMonthly Redemption Report
Walter Scott Global EquityMonthly Redemption Report
Walter Scott Global Equity Fund (Hedged)Monthly Redemption Report
Winton Global Alpha FundMonthly Redemption Report

Important notice

Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this website is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia).  The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.  Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.  In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

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