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Macquarie Funds

40 funds on Funds Benchmark · £37.9B combined AUM
Fund Manager Major Manager

Macquarie runs 40 funds available to UK investors on Funds Benchmark, with £37.9B in combined assets under management. The book is concentrated in Equity (31 funds), Bond (7 funds), Fixed Interest (1 fund), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.

Funds
40
Total AUM
£37.9B
Avg 1Y Return
+17.7%
Avg OCF
0.00%
Asset Classes
4
All Macquarie Funds
In Fund Finder ›
# Fund 1Y AUM OCF
1
Equity Global
Arrowstreet Global Equity No. 2
AU60MAQ18786
+48.1% £1.8B 0.01%
2
Equity Global
Macquarie Hedged International Equities
AU60MAQ04216
+33.8% £1.4B 0.00%
3
Equity
Macquarie Arrowstreet Global Equity Hedged
AU60MAQ00792
+31.6% 0.01%
4
Equity
Macquarie Walter Scott Emerging Markets
AU60MAQ06518
+29.8% 0.01%
5
Equity
Macquarie True Index Emerging Markets
AU60MAQ08373
+26.0% 0.00%
6
Equity Global
Macquarie International Equities
AU60MAQ04224
+25.8% £4.9B 0.00%
7
Equity Global
Macquarie True Index International Equities
AU60MAQ06336
+25.5% £5.1B 0.00%
8
Equity
Macquarie Hedged Index Global Infrastructure Securities
AU60MAQ08290
+24.4% 0.00%
9
Equity
Arrowstreet Global Equity No. 2 Fund
AU60MAQ26862
+21.9% 0.01%
10
Equity
Arrowstreet Global Equity
AU60MAQ04646
+21.3% 0.01%
11
Equity Global
Macquarie True Index Global Infrastructure Securities
AU60MAQ08316
+19.4% £2.7B 0.00%
12
Equity
Macquarie Core Australia Equity Active ETF
AU0000326472
+18.7% 0.00%
13
Equity
Macquarie Australian Enhanced Plus Equities
AU60MAQ01782
+18.7% 0.00%
14
Equity Global
Walter Scott Global Equity Hedged
AU60MAQ05577
+17.8% £910M 0.01%
15
Equity Australia
Macquarie True Index Australian Shares
AU60MAQ02889
+15.9% £4.0B 0.00%
16
Equity Australia
Macquarie Australian Pure Indexed Equities
AU60MAQ01774
+15.8% £1.6B 0.00%
17
Equity
Macquarie Australian Shares
AU60MAQ04430
+15.0% 0.01%
18
Equity Australia
Macquarie Australian Small Companies
AU60MAQ04547
+14.6% £902M 0.01%
19
Equity Australia
Macquarie Small Companies
AU60MAQ00883
+14.5% £919M 0.01%
20
Bond Australia
Macquarie Term Cash
AU60MAQ00602
+13.6% £1.4B 0.00%
21
Bond Australia
Macquarie Treasury
AU60MAQ00552
+13.6% £2.5B 0.00%
22
Bond
Macquarie Income Opportunities
AU60MAQ02772
+12.6% 0.00%
23
Bond Global
Macquarie Hedged Index Global Bond
AU60MAQ02665
+11.3% £352M 0.00%
24
Bond Australia
Macquarie Enhanced Australian Fixed Interest
AU60MAQ01071
+11.0% £4.8B 0.00%
25
Bond Australia
Macquarie True Index Australian Fixed Interest
AU60MAQ02111
+10.8% £4.2B 0.00%
26
Bond
Macquarie Dynamic Bond Fund
AU60MAQ02749
+10.8% 0.01%
27
Equity
Macquarie Private Infrastructure Fund
AU60MAQ86999
+7.0%
28
Equity Australia
Macquarie True Index Listed Property
AU60MAQ02194
+6.7% £590M 0.00%
29
Equity
Macquarie True Index Global Real Estate Securities
AU60MAQ08324
+6.7% 0.00%
30
Equity
Walter Scott Global Equity
AU60MAQ04109
+4.1% 0.01%
Asset Class Mix
Equity
31
Bond
7
Fixed Interest
1
Property
1
Top Categories
Australia
15
Global
10

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About Macquarie

Where can I find Macquarie fund prices and factsheets?

Every Macquarie fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.

How many Macquarie funds can I buy through a UK platform?

We list 40 Macquarie funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.

What asset classes does Macquarie cover?

Macquarie's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.

How are Macquarie funds rated against peers?

Open any Macquarie fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.

What's the average fee on Macquarie funds?

Across the Macquarie retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.

Where can I see Macquarie's top-performing funds?

The table above lists every Macquarie fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.