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1 January 2026

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 January 2026

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
PIC7002AUPIMCO Short Term Active Yield FundMacquarie Wrap IDPS onlyNil

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable Menus
SMASAL01SSalita G20 PortfolioMacquarie Wrap IDPS & Super
SMASAL02SSalita G30 PortfolioMacquarie Wrap IDPS & Super
SMASAL03SSalita G50 PortfolioMacquarie Wrap IDPS & Super
SMASAL04SSalita G70 PortfolioMacquarie Wrap IDPS & Super
SMASAL05SSalita G85 PortfolioMacquarie Wrap IDPS & Super
SMASAL06SSalita G100 PortfolioMacquarie Wrap IDPS & Super
SMASAL07SSalita G30 Retiree PortfolioMacquarie Wrap IDPS & Super
SMASAL08SSalita G50 Retiree PortfolioMacquarie Wrap IDPS & Super
SMASAL09SSalita G70 Retiree PortfolioMacquarie Wrap IDPS & Super

Fund like securities 

ASX CodeScheme NameApplicable Menus
MIDSAntipodes Global Smid Active ETFMacquarie Wrap IDPS only
RG1Regal Partners Global Investments LimitedMacquarie Wrap IDPS only
SFIFSeed Financial Income Fund Active ETFMacquarie Wrap IDPS only
TCAPTen Cap Alpha Plus Complex ETF Macquarie Wrap IDPS only
TOLLBetashares Ftse Glob Infras Share CH ETFMacquarie Wrap IDPS only
GSUSCandriam Sustainable Global Equity - Active ETFMacquarie Wrap IDPS only
EARNPimco Short Term Active Yield Active ETFMacquarie Wrap IDPS only
GSCFAusbil Global Smallcap Fund - Active ETF Macquarie Wrap IDPS only
GHIFAusbil Global Essential Infrastructure Fund (Hdg) - Active ETFMacquarie Wrap IDPS only
GRPAGlobal X S&P Australia Garp ETF Macquarie Wrap IDPS only
GGBLBetashares Wealthbuilder Global Geared Complex ETF Macquarie Wrap IDPS only
J100Global X Japan Topix 100 ETFMacquarie Wrap IDPS only
QGRUQuay Glbl Real Est Fnd (Unhdg) Active ETFMacquarie Wrap IDPS only
QGFHQuay Glbl Real Est Fnd (Au Hdg) Active ETFMacquarie Wrap IDPS only
ECRDBetashares Australia Enhanced Credit Income Complex ETFMacquarie Wrap IDPS only
ICMEiShares Credit Income Active ETFMacquarie Wrap IDPS only
WWWWETFS US Technology ETF Macquarie Wrap IDPS only
BESTETFS UU Quality ETFMacquarie Wrap IDPS only
HUGEETFS Magnificent 7+ ETFMacquarie Wrap IDPS only
AGGGiShares Core Global Aggregate Bond (AUD Hedged) ETFMacquarie Wrap IDPS only
JEMEJpmorgan Em Research Enhanced Idx Eqty Active ETFMacquarie Wrap IDPS only
EXUSBetashares Global Shares Ex US ETF Macquarie Wrap IDPS & Super

    

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.