Annual reports

Annual financial reports can be accessed below. To request a paper copy or copies of past years’ financial reports, please contact us.

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Fund name Annual report
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Direct Equities Funds Booklet

  • Macquarie Multi-Factor Fund
  • Macquarie True Index Emerging Markets Fund
  • Macquarie True Index Global Infrastructure Securities Fund
  • Macquarie True Index Global Real Estate Securities Fund
Download

Direct Equities Funds Booklet - 2

  • Macquarie International Infrastructure Securities Fund (Unhedged)
  • Mirova Global Sustainable Equity Fund
  • Polaris Global Equity Fund
  • Walter Scott Emerging Markets Fund
                                                                                                   Download

Direct Equities Funds Booklet - 3

  • Arrowstreet Global Equity Fund
  • IFP Global Franchise Fund
  • IFP Global Franchise Fund II
  • Macquarie Australian Shares Fund
Download

Direct Equities Funds Booklet - 4

  • Macquarie Australian Emerging Companies Fund
  • Macquarie Property Securities Fund
  • Macquarie Small Companies Fund
  • Macquarie Wholesale Australian Equities Fund
  • Macquarie Yield Enhanced Australian Shares Fund
Download

Diversified Funds Booklet

  • Macquarie Australian Diversified Income Fund
  • Macquarie Core Australian Fixed Interest Fund
  • Macquarie Emerging Markets Debt Fund
  • Macquarie Inflation Linked Bond Fund
Download

Feeder Funds Booklet - Equities (True Index)

  • Macquarie True Index Australian Shares Fund
  • Macquarie True Index International Equities Fund
  • Macquarie True Index Listed Property Fund
Download

Feeder Funds Booklet - Equities 2

  • IFP Global Franchise Fund II (Hedged) (Wholesale)
  • IFP Global Franchise Fund II (Wholesale)
  • Macquarie Master Property Securities Fund
  • Walter Scott Global Equity No. 1 Fund
  • Walter Scott Global Equity No. 2 Fund (Hedged)
Download

Feeder Funds Booklet - Equities 3

  • Arrowstreet Global Equity Fund (Hedged) 
  • Macquarie Active Plus Equities Fund
  • Macquarie Australian Small Companies Fund
  • Macquarie Master Balanced Fund
Download

Feeder Funds Booklet - Equities 4

  • IFP Global Franchise Fund (Wholesale)
  • Macquarie Australian Equities Fund 
  • Macquarie Master Capital Stable
  • Macquarie Wholesale Property Securities Fund 
  • P/E Global FX Alpha No. 1 Fund
Download

Feeder Funds Booklet - Equities 5

  • Mirova Global Sustainable Equity No. 2 Fund
  • Polaris Global Equity No. 2 Fund
Download

Feeder Funds Booklet - Equities 6

  • Macquarie Australian Enhanced Plus Equities No. 1 Fund (formerly Macquarie Vanilla Fund No. 66)
  • Macquarie Australian Shares No. 1 Fund (formerly Macquarie Vanilla Fund No. 60)
  • Macquarie Australian Small Companies No. 1 Fund (formerly Macquarie Vanilla Fund No. 61)
Download

Feeder Funds Booklet - Fixed Fund Income and Cash

  • Macquarie Hedged Index Global Bond Fund
  • Macquarie True Index Australian Fixed Interest Fund
Download

Feeder Funds Booklet - Fixed Income and Cash - 2

  • Macquarie Australian Fixed Interest Fund
  • Macquarie Dynamic Bond No. 1 Fund 
  • Macquarie Income Opportunities No. 1 Fund
  • Macquarie Master Cash Fund
Download

Fixed Income and Cash Funds Booklet

  • Macquarie True Index Cash Fund
  • Macquarie True Index Global Bond Fund
  • Macquarie True Index Sovereign Bond Fund
Download

Hedged Funds Booklet - Equities

  • Macquarie Hedged Index Global Infrastructure Securities Fund
  • Macquarie Hedged Index Global Real Estate Securities Fund
Download

Hedged Funds Booklet - Equities - 2

  • IFP Global Franchise Fund (Hedged)
  • Macquarie Global Equities Fund
  • Macquarie Hedged Index International Equities Fund
  • Macquarie International Infrastructure Securities Fund (Hedged)
  • Walter Scott Global Equity Fund (Hedged)
Download
Arrowstreet Global Equity No. 1 Fund
Download
Arrowstreet Global Small Companies No. 2 Fund (formerly Macquarie Vanilla Fund No. 62) Download
Arrowstreet Global Small Companies Fund Download
Arrowstreet Global Equity No. 2 Fund Download
Arrowstreet Global Equity No. 2 Fund (Hedged) Download
Arrowstreet Global Small Companies No. 2 Fund (Hedged) (formerly Macquarie Vanilla Fund No. 75) Download
Arrowstreet Global Small Companies Fund (Hedged) (formerly Macquarie Vanilla Fund No. 70) Download
IFP Global Franchise Fund (Hedged) (Wholesale) Download
IFP Global Franchise Fund II (Hedged) Download
Macquarie Activated Equity Fund (formerly Macquarie Vanilla Fund No. 59) Download
Macquarie Asian Alpha Fund Download
Macquarie Asian Progress Fund Download
Macquarie Australian Diversified Income (High Grade) Fund Download
Macquarie Australian Enhanced Plus Equities Fund Download
Macquarie Australian Enhanced Plus Equities Fund (For the period from 1 April 2024 to 30 June 2024)
Download
Macquarie Australian Pure Indexed Equities Fund Download
Macquarie Balanced Growth Fund Download
Macquarie Capital Stable Fund Download
Macquarie Cash Fund Download
Macquarie Conservative Income Fund Download
Macquarie Core Australian Active ETF (formerly Macquarie Vanilla Fund No. 73) Download
Macquarie Core Global Equity Fund (formerly Macquarie Vanilla Fund No. 74) Download
Macquarie Core Plus Australian Fixed Interest Fund Download
Macquarie Debt Market Opportunity Fund Download
Macquarie Diversified Equity Yield Fund Download
Macquarie Diversified Equity Yield Fund (Hedged) Download
Macquarie Diversified Growth Fund Download
Macquarie Dynamic Bond Fund Download
Macquarie Enhanced Australian Fixed Interest Fund Download
Macquarie Enhanced Emerging Markets Fund Download
Macquarie Enhanced Property Securities Fund Download
Macquarie Equity Index Fund Download
Macquarie Global Infrastructure Trust II Download
Macquarie Global Infrastructure Securities Fund (Hedged) Download
Macquarie Global Infrastructure Securities Fund (Unhedged) Download
Macquarie Global Income Opportunities Fund Download
Macquarie Global Multi-Sector Fixed Income Fund Download
Macquarie Global Value Equity Fund Download
Macquarie High Yield Bond Fund Download
Macquarie Income Opportunities Fund Download
Macquarie International Equities Fund Download
Macquarie Investment Grade Bond Fund Download
Macquarie Master Enhanced Fixed Interest Fund Download
Macquarie Master Small Companies Fund Download
Macquarie Professional Series Global Alternatives Fund Download
Macquarie Professional Series Global Equity Fund Download
Macquarie R Diversified Index Fund Download
Macquarie Real Return Opportunities Fund Download
Macquarie Senior Secured Loans Fund Download
Macquarie Treasury Fund Download
Macquarie Vanilla Fund No. 58 Download
Macquarie Vanilla Fund No. 67 Download
Macquarie Vanilla Fund No. 69 Download
Macquarie Vanilla Fund No. 72 Download
Mirova Global Sustainable Equity Fund (Hedged) (formerly Macquarie Vanilla Fund No. 65) Download
Mirova Global Sustainable Equity No. 2 Fund (Hedged) (formerly Macquarie Vanilla Fund No. 71) Download
P/E Global FX Alpha Fund Download
P/E Global FX Alpha Fund (Managed Volatility) (formerly Macquarie Vanilla Fund No. 63) Download
Polaris Global Equity Fund (Hedged) Download
Polaris Global Equity No. 1 Fund Download
Walter Scott Emerging Markets No. 1 Fund Download
Walter Scott Emerging Markets No. 2 Fund (formerly Macquarie Vanilla Fund No. 64) Download
Walter Scott Global Equity Fund Download
Walter Scott Global Equity No. 1 Fund (Hedged) Download
Walter Scott Global Equity No. 2 Fund  Download
Winton Global Alpha Fund Download
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Fund name Annual report
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Direct Equities Funds Booklet

  • Macquarie Multi-Factor Fund
  • Macquarie True Index Emerging Markets Fund
  • Macquarie True Index Global Infrastructure Securities Fund
  • Macquarie True Index Global Real Estate Securities Fund
Download

Direct Equities Funds Booklet - 2

  • Macquarie International Infrastructure Securities Fund (Unhedged)
  • Mirova Global Sustainable Equity Fund
  • Polaris Global Equity Fund
  • Walter Scott Emerging Markets Fund
  • Walter Scott Global Equity Fund
Download

Direct Equities Funds Booklet - 3

  • Arrowstreet Global Equity Fund
  • IFP Global Franchise Fund
  • IFP Global Franchise Fund II
  • Macquarie Australian Shares Fund
  • Macquarie International Equities Fund
Download

Direct Equities Funds Booklet - 4

  • Macquarie Australian Emerging Companies Fund
  • Macquarie Property Securities Fund
  • Macquarie Small Companies Fund
  • Macquarie Wholesale Australian Equities Fund
  • Macquarie Yield Enhanced Australian Shares Fund
Download

Diversified Funds Booklet

  • Macquarie Australian Diversified Income (High Grade) Fund
  • Macquarie Australian Diversified Income Fund
  • Macquarie Core Australian Fixed Interest Fund
  • Macquarie Emerging Markets Debt Fund
  • Macquarie Inflation Linked Bond Fund
Download

Feeder Funds Booklet - Equities (True Index)

  • Macquarie True Index Australian Shares Fund
  • Macquarie True Index International Equities Fund
  • Macquarie True Index Listed Property Fund
Download

Feeder Funds Booklet - Equities 2

  • IFP Global Franchise Fund II (Wholesale)
  • Macquarie Master Property Securities Fund
  • Walter Scott Global Equity No. 1 Fund
  • Walter Scott Global Equity No. 2 Fund (Hedged)
Download

Feeder Funds Booklet - Equities 3

  • Arrowstreet Global Equity Fund (Hedged)
  • Macquarie Active Plus Equities Fund
  • Macquarie Australian Small Companies Fund
  • Macquarie Master Balanced Fund
Download

Feeder Funds Booklet - Equities 4

  • IFP Global Franchise Fund (Wholesale)
  • Macquarie Australian Equities Fund
  • Macquarie Master Capital Stable Fund
  • Macquarie Wholesale Property Securities Fund
  • P/E Global FX Alpha No. 1 Fund
Download

Feeder Funds Booklet - Equities 5

  • Mirova Global Sustainable Equity No. 2 Fund
  • Polaris Global Equity No. 2 Fund
Download

Feeder Funds Booklet - Fixed Fund Income and Cash

  • Macquarie Hedged Index Global Bond Fund
  • Macquarie True Index Australian Fixed Interest Fund
Download

Feeder Funds Booklet – Fixed Income and Cash -2

  • Macquarie Australian Fixed Interest Fund
  • Macquarie Income Opportunities No. 1 Fund
  • Macquarie Master Cash Fund
Download

Fixed Income and Cash Funds Booklet

  • Macquarie True Index Cash Fund
  • Macquarie True Index Global Bond Fund
  • Macquarie True Index Sovereign Bond Fund
Download

Hedged Funds Booklet- Equities

  • Macquarie Hedged Index Global Infrastructure Securities Fund
  • Macquarie Hedged Index Global Real Estate Securities Fund
Download

Hedged Funds Booklet - Equities - 2

  • IFP Global Franchise Fund (Hedged)
  • Macquarie Global Equities Fund
  • Macquarie Hedged Index International Equities Fund
  • Macquarie International Infrastructure Securities Fund (Hedged)
  • Walter Scott Global Equity Fund (Hedged)
Download
Arrowstreet Global Equity No. 1 Fund Download
Arrowstreet Global Equity No. 2 Fund (Hedged) Download
Arrowstreet Global Equity No. 2 Fund Download
Arrowstreet Global Small Companies Fund (formerly Macquarie Vanilla Fund No. 57) Download
Fort Global Trend Fund Download
IFP Global Franchise Fund II (Hedged) Download
IFP Global Franchise Fund II (Hedged) (Wholesale) Download
IFP Global Franchise Fund (Hedged) (Wholesale) (formerly Macquarie Vanilla Fund No. 56) Download
Macquarie Asian Alpha Fund Download
Macquarie Asian Progress Fund Download
Macquarie Asia New Stars No. 1 Fund Download
Macquarie Australian Enhanced Index Share Fund Download
Macquarie Australian Pure Indexed Equities Fund Download
Macquarie Australian Enhanced Plus Equities Fund Download
Macquarie Australian Listed Real Estate Fund Download
Macquarie Balanced Growth Fund Download
Macquarie Capital Stable Fund Download
Macquarie Cash Fund Download
Macquarie Conservative Income Fund Download
Macquarie Core Plus Australian Fixed Interest Fund Download
Macquarie Corporate Bond Fund Download
Macquarie Debt Market Opportunity Fund Download
Macquarie Diversified Equity Yield Fund Download
Macquarie Diversified Equity Yield Fund (Hedged) Download
Macquarie Diversified Growth Fund Download
Macquarie Dynamic Bond Fund Download
Macquarie Dynamic Bond No. 1 Fund Download
Macquarie Enhanced Australian Fixed Interest Fund Download
Macquarie Enhanced Emerging Markets Fund Download
Macquarie Enhanced Property Securities Fund Download
Macquarie Equity Index Fund Download
Macquarie Eucalypt Project 2010 Download
Macquarie Eucalypt Project 2011 Download
Macquarie Global Income Opportunities Fund Download
Macquarie Global Infrastructure Securities Fund (Hedged) Download
Macquarie Global Infrastructure Securities Fund (Unhedged) Download
Macquarie Global Infrastructure Trust II Download
Macquarie Global Listed Real Estate Fund Download
Macquarie Global Multi-Sector Fixed Income Fund Download
Macquarie Global Value Equity Fund Download
Macquarie High Yield Bond Fund Download
Macquarie Investment Grade Bond Fund Download
Macquarie Income Opportunities Fund Download
Macquarie Master Enhanced Fixed Interest Fund Download
Macquarie Managed Income Fund Download
Macquarie Master Small Companies Fund Download
Macquarie Professional Series Global Alternatives Fund Download
Macquarie Professional Series Global Equity Fund Download
Macquarie R Diversified Index Fund Download
Macquarie Real Return Opportunities Fund Download
Macquarie Senior Secured Loans Fund Download
Macquarie Smaller Companies Fund (Wind-up financial statements for the period 1 July 2022 to 31 March 2023) Download
Macquarie Timber Land Trust 2010 Download
Macquarie Timber Land Trust 2011 Download
Macquarie Timber Land Trust 2011 (Wind-up financial statements for the period 1 July 2023 to 31 December 2023) Download
Macquarie Treasury Fund Download
Macquarie True Index Emerging Markets Value Weighted Fund Download
Macquarie True Index Emerging Markets Value Weighted Fund (For the Period 1 April 2023 to 31 July 2023) Download
Macquarie Vanilla Fund No. 58 Download
Macquarie Wholesale Australian Fixed Interest Fund Download
P/E Global FX Alpha Fund Download
Polaris Global Equity Fund (Hedged) Download
Polaris Global Equity No. 1 Fund Download
Walter Scott Emerging Markets No.1 Fund Download
Walter Scott Global Equity No. 1 Fund (Hedged) Download
Walter Scott Global Equity No. 2 Fund Download
Winton Global Alpha Fund Download

This information has been prepared by the issuer or model manager of the relevant funds or managed account portfolios. For Funds: Macquarie Investment Management Australia Limited (ABN 55 092 552 611 AFSL 238321 or Macquarie Specialist Investment Management Limited (ABN 84 086 438 995 AFSL 229916). For managed portfolios: Macquarie Investment Management Global Limited (ABN 90 086 159 060 AFSL 237843). This information is general information only and does not take account of the investment objectives, financial situation or needs of any person. It should not be relied upon in determining whether to invest in any of the funds or managed portfolios. In deciding whether to acquire or continue to hold an investment, an investor should consider the relevant offer document. Fund offer documents can be obtained via our website at macquarie.com/mam/pds, or by contacting us on 1800 814 523. For managed portfolios, contact your managed account provider for the offer document. This information is intended for recipients in Australia only.