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 |