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
|
Download |
Direct Equities Funds Booklet - 2
|
Download |
Direct Equities Funds Booklet - 3
|
Download |
Direct Equities Funds Booklet - 4
|
Download |
Diversified Funds Booklet
|
Download |
Feeder Funds Booklet - Equities (True Index)
|
Download |
Feeder Funds Booklet - Equities 2
|
Download |
Feeder Funds Booklet - Equities 3
|
Download |
Feeder Funds Booklet - Equities 4
|
Download |
Feeder Funds Booklet - Equities 5
|
Download |
Feeder Funds Booklet - Equities 6
|
Download |
Feeder Funds Booklet - Fixed Fund Income and Cash
|
Download |
Feeder Funds Booklet - Fixed Income and Cash - 2
|
Download |
Fixed Income and Cash Funds Booklet
|
Download |
Hedged Funds Booklet - Equities
|
Download |
Hedged Funds Booklet - Equities - 2
|
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 |
Swipe for more
| Fund name | Annual report |
Swipe for more
Direct Equities Funds Booklet
|
Download |
Direct Equities Funds Booklet - 2
|
Download |
Direct Equities Funds Booklet - 3
|
Download |
Direct Equities Funds Booklet - 4
|
Download |
Diversified Funds Booklet
|
Download |
Feeder Funds Booklet - Equities (True Index)
|
Download |
Feeder Funds Booklet - Equities 2
|
Download |
Feeder Funds Booklet - Equities 3
|
Download |
Feeder Funds Booklet - Equities 4
|
Download |
Feeder Funds Booklet - Equities 5
|
Download |
Feeder Funds Booklet - Fixed Fund Income and Cash
|
Download |
Feeder Funds Booklet – Fixed Income and Cash -2
|
Download |
Fixed Income and Cash Funds Booklet
|
Download |
Hedged Funds Booklet- Equities
|
Download |
Hedged Funds Booklet - Equities - 2
|
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.