Macquarie Funds
£20.2B combined fund size · 3 asset classes · average OCF 0.81%.
How Macquarie funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Macquarie True Index International Equities
- Macquarie International Equities
- Macquarie Enhanced Australian Fixed Interest
- Macquarie True Index Australian Fixed Interest
- Macquarie True Index Australian Shares
- Macquarie True Index Global Infrastructure Securities
- Macquarie Treasury
- Arrowstreet Global Equity No. 2
- Macquarie Australian Pure Indexed Equities
- Macquarie Term Cash
Macquarie funds are covered on Funds Benchmark, with £20.2B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Property. The average ongoing charge (OCF) across the range is 0.81%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Macquarie funds in Find Funds or browse all Macquarie funds.
Asset class mix
- Equity65.2%
- Bonds34.8%
- Property0.0%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Macquarie funds
Top Macquarie funds by assets under management, one share class per fund.
Macquarie holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Macquarie funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Macquarie funds (43)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (34)
- Macquarie True Index International Equities
- Macquarie International Equities
- Macquarie True Index Australian Shares
- Macquarie True Index Global Infrastructure Securities
- Arrowstreet Global Equity No. 2
- Macquarie Australian Pure Indexed Equities
- Macquarie Hedged International Equities
- Macquarie Small Companies
- Walter Scott Global Equity Hedged
- Macquarie Australian Small Companies
- Macquarie True Index Listed Property
- Macquarie Australia Plus
- Macquarie Pension Plan GMO Global Equity
- Macquarie Term Allocated Pension Australian Equities
- Macquarie Pension Plan Macquarie IFP Global Franchise
- Macquarie Life Master Australian Enhanced Equities
- Macquarie Pension Plan JBWere International Wholesale
- Macquarie Term Allocated Pension ING Blue Chip Imputation
- Macquarie Focused Emerging Markets Equity ETF
- Macquarie Arrowstreet Global Equity Hedged
- Macquarie Walter Scott Emerging Markets
- Macquarie True Index Emerging Markets
- Macquarie Hedged Index Global Infrastructure Securities
- Arrowstreet Global Equity No. 2 Fund
- Arrowstreet Global Equity
- Macquarie Core Australia Equity Active ETF
- Macquarie Australian Enhanced Plus Equities
- Macquarie Australian Shares
- Macquarie Private Infrastructure Fund
- Macquarie True Index Global Real Estate Securities
- Walter Scott Global Equity
- IFP Global Franchise
- Macquarie Global Listed Infrastructure ETF
- Macquarie Focused Large Growth ETF
Bonds (8)
Property (1)
Compare Macquarie funds side by side
See every Macquarie fund in one place, then pick up to 5 to compare on performance, holdings and fees.
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), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Macquarie funds does Funds Benchmark cover?
Funds Benchmark covers the Macquarie funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Macquarie cover?
Macquarie's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Macquarie funds rated against peers?
Open any Macquarie fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Macquarie funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.81%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Macquarie's top-performing funds?
The table on this page shows up to 30 Macquarie funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Macquarie funds and compare them with funds from other managers by performance, fees and asset class.