Investment menu update

This page provides you with access to our monthly investment menus as well as other important information including managed investments that have recently been added to the Wrap investment menu.

1 November 2025

Investment menus

Macquarie Wrap IDPS Investment Menu

Macquarie Wrap Super Investment Menu

Registers

Suspended and terminating managed investments, Product Issuer updates, as well as non-daily pricing fund timetables

Suspended and terminating managed investments

Latest Fund Manager Notifications

Non daily pricing fund timetable

New assets added effective 1 November 2025

Managed Funds

APIR code	Fund Name	Applicable Menus	Macquarie Wrap rebate (bps) ex. GST
CHN6384AU	KKR Private Infrastructure (KIF) Fund (AUD) - Class C	Macquarie Wrap IDPS only (restricted to nominated dealers)	Nil
CHN8418AU	KKR Private Infrastructure (KIF) Fund (AUD) - Class D	Macquarie Wrap IDPS only	Nil
CHN2669AU	Oaktree Strategic Credit Fund - Class A	Macquarie Wrap IDPS only	Nil
PIM6235AU	Ophir Global Opportunities Fund (Hedged) - Class H	Macquarie Wrap IDPS only	Nil
CHN5250AU	Apollo Asset Backed Credit Trust (AUD) - Class A	Macquarie Wrap IDPS only	Nil
CHN1177AU	Apollo Asset Backed Credit Trust (AUD) - Class B	Macquarie Wrap IDPS only (restricted to nominated dealers)	Nil

Macquarie Separately Managed Accounts (SMAs)

SMA Code	SMA Name	Applicable Menus
SMADFA06S	Dimensional Core 100/0	Macquarie Wrap Super & IDPS
SMADFA04S	Dimensional Core 50/50	Macquarie Wrap Super & IDPS
SMADFA05S	Dimensional Core 70/30	Macquarie Wrap Super & IDPS
SMADFA07S	Dimensional Core Plus 100/0	Macquarie Wrap Super & IDPS

Fund like securities

ASX Code	Scheme Name	Applicable Menus
RAMHA	RAM Secured Income Notes	Macquarie Wrap IDPS only
DMNHA	Dominion Income Notes 1	Macquarie Wrap IDPS only
EQIN	Investor Mutual Equity Income Fund Complex ET	Macquarie Wrap IDPS only
AYUPA	Aust Unity Mutual Capital Instruments	Macquarie Wrap IDPS only

Please note the tradeability of each unlisted managed fund is contingent upon the execution of our Investment Menu Agreement by the respective Investment Manager and/or Responsible Entity of the approved product. In adding or removing a fund to or from the Investment Menu, there may be a period of time before the fund is available to be traded. We do not take any responsibility for any movement in asset price or costs as they relate to delays in accessing the fund.

If you have any questions regarding this information, please contacAAP8211AUt Global Transport Fund (Hedged) (IM)us.Murphy Hill Strategic Growth 70

Additional information

This information has been prepared by Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237 492 RSEL L0001281 (MIML). It is provided for the use of licensed and accredited brokers and financial advisers only. In no circumstances is it to be used by a potential client for the purposes of making a decision about a financial product or class of products.

The Macquarie Wrap products referred to on this page are issued by MIML. This information doesn’t take into account any individual’s objectives, financial situation or needs. Consider our Product Disclosure Statement (or other applicable offer document(s)) available on the Macquarie website to decide if our products are appropriate for you and whether you should acquire or continue to hold a product. Target Market Determinations are available at our Design and Distribution hub.

Funds invested on your behalf by MIML are not deposits with or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL) or any other member of the Macquarie Group of companies and are subject to investment risk, including possible delays in repayment and loss of income or capital invested. None of MBL, MIML, or any other Macquarie Group company guarantees any particular rate of return on, or the performance of, the investments, nor do any of them guarantee the repayment of capital.