Macquarie Asset Management Individual investor
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Performance reports

Managed funds

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Fund nameLatest performance report
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Macquarie Australian Emerging Companies FundMonthly report
Macquarie Australian Enhanced Index Share Fund - Class A UnitsQuarterly report
Macquarie Australian Enhanced Plus Equities FundMonthly report
Macquarie Australian Shares FundMonthly report
Macquarie Australian Small Companies FundMonthly report
Macquarie Core Australian Equity Active ETFMonthly report
Macquarie Master Small Companies FundQuarterly report
Macquarie True Index Australian Shares FundMonthly report
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Macquarie True Index Emerging Markets FundMonthly report
Walter Scott Emerging Markets FundMonthly report
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Macquarie Australian Diversified Income FundMonthly report
Macquarie Australian Fixed Interest FundMonthly report
Macquarie Cash Fund – Class M UnitsMonthly report
Macquarie Conservative Income Fund
Monthly report
Macquarie Corporate Bond Fund - Class A UnitsMonthly report
Macquarie Corporate Bond Fund - Class H UnitsMonthly report
Macquarie Corporate Bond Fund - Class O UnitsQuarterly report
Macquarie Corporate Bond Fund - Class R UnitsMonthly report
Macquarie Dynamic Bond FundMonthly report
Macquarie Dynamic Bond Active ETFMonthly report
Macquarie Global Yield Maximiser Active ETFMonthly report
Macquarie Hedged Index Global Bond FundMonthly report
Macquarie Income Opportunities FundMonthly report
Macquarie Income Opportunities Active ETFMonthly report
Macquarie Master Cash FundQuarterly report
Macquarie Subordinated Debt Active ETFMonthly report
Macquarie True Index Australian Fixed Interest FundMonthly report
Macquarie True Index Cash FundMonthly report
Macquarie Wholesale Australian Fixed Interest Fund – Class O UnitsMonthly report
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Arrowstreet Global Equity FundMonthly report
Arrowstreet Global Equity Fund (Hedged)Monthly report
Arrowstreet Global Equity No.1 FundMonthly report
Arrowstreet Global Small Companies FundMonthly report
Arrowstreet Global Small Companies Fund (Hedged)
Monthly report
IFP Global Franchise FundMonthly report
IFP Global Franchise Fund (Hedged)Monthly report
IFP Global Franchise Fund IIMonthly report
IFP Global Franchise Fund II (Hedged)Monthly report
Macquarie Core Global Equity Active ETFMonthly report
Macquarie Hedged Index International Equities FundMonthly report
Macquarie True Index International Equities FundMonthly report
Macquarie Walter Scott Global Equity Active ETFMonthly report
Polaris Global Equity FundMonthly report
Polaris Global Equity Fund (Hedged)Monthly report
Walter Scott Global Equity FundMonthly report
Walter Scott Global Equity Fund (Hedged)Monthly report
Walter Scott Global Equity No.1 FundMonthly report
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PE Global FX Alpha FundMonthly report
Winton Global Alpha FundMonthly report

 

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Macquarie Hedged Index Global Infrastructure Securities FundMonthly report
Macquarie International Infrastructure Securities Fund (Hedged)Monthly report
Macquarie International Infrastructure Securities Fund (Unhedged)Monthly report
Macquarie True Index Global Infrastructure Securities FundMonthly report
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Macquarie Australian Listed Real Estate Fund – Class A UnitsMonthly report
Macquarie Australian Listed Real Estate Fund – Class O UnitsMonthly report
Macquarie Global Listed Real Estate Fund – Class A UnitsMonthly report
Macquarie Global Listed Real Estate Fund – Class H UnitsMonthly report
Macquarie Global Listed Real Estate Fund – Class R UnitsMonthly report
Macquarie Hedged Index Global Real Estate Securities FundMonthly report
Macquarie True Index Global Real Estate Securities FundMonthly report
Macquarie True Index Listed Property FundMonthly report

 

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Macquarie Master Balanced FundQuarterly report
Macquarie Real Return Opportunities Fund
(formerly Macquarie Multi-Asset Opportunities Fund)		Monthly report
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Macquarie Private Infrastructure FundQuarterly report
Macquarie Energy Transition Infrastructure FundMonthly report

Useful links

Fund performance
Distribution information
Indirect cost ratio information
Unit prices and spreads

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.

© Macquarie Group Limited