Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Australian Emerging Companies Fund | Monthly report |
| Macquarie Australian Enhanced Index Share Fund - Class A Units | Quarterly report |
| Macquarie Australian Equities Fund | Quarterly report |
| Macquarie Australian Shares Fund | Monthly report |
| Macquarie Australian Small Companies Fund | Monthly report |
| Macquarie Core Australian Equity Active ETF | Monthly report |
| Macquarie Core Global Equity Active ETF | Monthly report |
| Macquarie Master Small Companies Fund | Quarterly report |
| Macquarie True Index Australian Shares Fund | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie True Index Emerging Markets Fund | Monthly report |
| Walter Scott Emerging Markets Fund | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Australian Diversified Income Fund | Monthly report |
| Macquarie Australian Fixed Interest Fund | Monthly report |
| Macquarie Cash Fund – Class M Units | Monthly report |
| Macquarie Conservative Income Fund (formerly Macquarie Term Cash Fund) |
Monthly report |
| Macquarie Corporate Bond Fund - Class A Units | Monthly report |
| Macquarie Corporate Bond Fund - Class H Units | Monthly report |
| Macquarie Corporate Bond Fund - Class O Units | Quarterly report |
| Macquarie Corporate Bond Fund - Class R Units | Monthly report |
| Macquarie Dynamic Bond Fund | Monthly report |
| Macquarie Dynamic Bond Active ETF (Managed Fund) | Monthly report |
| Macquarie Hedged Index Global Bond Fund | Monthly report |
| Macquarie Income Opportunities Fund | Monthly report |
| Macquarie Income Opportunities Active ETF (Managed Fund) | Monthly report |
| Macquarie Managed Income Fund – Class O Units | Monthly report |
| Macquarie Master Cash Fund | Quarterly report |
| Macquarie True Index Australian Fixed Interest Fund | Monthly report |
| Macquarie True Index Cash Fund | Monthly report |
| Macquarie Wholesale Australian Fixed Interest Fund – Class O Units | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Arrowstreet Global Equity Fund | Monthly report |
| Arrowstreet Global Equity Fund (Hedged) | Monthly report |
| Arrowstreet Global Equity No.1 Fund | Monthly report |
| Arrowstreet Global Small Companies Fund | Monthly report |
| Arrowstreet Global Small Companies Fund (Hedged) |
Monthly report |
| IFP Global Franchise Fund | Monthly report |
| IFP Global Franchise Fund (Hedged) | Monthly report |
| IFP Global Franchise Fund II | Monthly report |
| IFP Global Franchise Fund II (Hedged) | Monthly report |
| Macquarie Hedged Index International Equities Fund | Monthly report |
| Macquarie True Index International Equities Fund | Monthly report |
| Macquarie Walter Scott Global Equity Active ETF (Managed Fund) | Monthly report |
| Mirova Global Sustainable Equity Fund | Monthly report |
| Mirova Global Sustainable Equity Fund (Hedged) | Monthly report |
| Polaris Global Equity Fund | Monthly report |
| Polaris Global Equity Fund (Hedged) | Monthly report |
| Walter Scott Global Equity Fund | Monthly report |
| Walter Scott Global Equity Fund (Hedged) | Monthly report |
| Walter Scott Global Equity No.1 Fund | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| PE Global FX Alpha Fund | Monthly report |
| Winton Global Alpha Fund | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Hedged Index Global Infrastructure Securities Fund | Monthly report |
| Macquarie International Infrastructure Securities Fund (Hedged) | Monthly report |
| Macquarie International Infrastructure Securities Fund (Unhedged) | Monthly report |
| Macquarie True Index Global Infrastructure Securities Fund | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Australian Listed Real Estate Fund – Class A Units | Monthly report |
| Macquarie Australian Listed Real Estate Fund – Class O Units | Monthly report |
| Macquarie Global Listed Real Estate Fund – Class A Units | Monthly report |
| Macquarie Global Listed Real Estate Fund – Class H Units | Monthly report |
| Macquarie Global Listed Real Estate Fund – Class R Units | Monthly report |
| Macquarie Global Listed Real Estate Fund – Class O Units | Monthly report |
| Macquarie Hedged Index Global Real Estate Securities Fund | Monthly report |
| Macquarie Master Property Securities Fund | Quarterly report |
| Macquarie True Index Global Real Estate Securities Fund | Monthly report |
| Macquarie True Index Listed Property Fund | Monthly report |
| Macquarie Wholesale Property Securities Fund | Quarterly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Master Balanced Fund | Quarterly report |
| Macquarie Real Return Opportunities Fund (formerly Macquarie Multi-Asset Opportunities Fund) |
Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Private Infrastructure Fund | Quarterly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Australian Small Companies Strategy | Monthly report |
| Macquarie Concentrated Australian Real Estate Strategy | Monthly report |
| Macquarie Core Australian Equity Strategy | Monthly report |
| Macquarie Growth Ex-20 Australian Equity Strategy | Monthly report |
| Macquarie Income Australian Equity Strategy | Monthly report |
| Macquarie Professional Series Global Equity Strategy | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Fixed Income Strategy | Monthly report |
Swipe for more
| Fund name | Latest performance report |
Swipe for more
| Macquarie Access and Evolve Monthly Performance | Monthly report |
| Macquarie Evolve Balanced Multi Asset Portfolio | Monthly report |
| Macquarie Evolve Conservative Multi Asset Portfolio | Monthly report |
| Macquarie Evolve Growth Multi Asset Portfolio | Monthly report |
| Macquarie Evolve High Growth Multi Asset Portfolio | Monthly report |
| Macquarie Evolve Income Multi Asset Portfolio | Monthly report |
| Macquarie Access Balanced Multi Asset Portfolio | Quarterly report |
| Macquarie Access Conservative Multi Asset Portfolio | Quarterly report |
| Macquarie Access Growth Multi Asset Portfolio | Quarterly report |
| Macquarie Access High Growth Multi Asset Portfolio | Quarterly report |
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.