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
Non daily pricing fund timetable
New assets added effective 1 September 2024
Managed Funds
| APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) ex. GST |
| PIM3026AU | SGA Global Growth Fund | Macquarie Wrap IDPS & Super | Nil |
| MAQ9788AU | P/E Global FX Alpha No.1 Fund - Class W | Macquarie Wrap IDPS & Super (restricted to SMA's only) | Nil |
| ETL7350AU | Blackwattle Large Cap Quality Fund | Macquarie Wrap IDPS & Super | Nil |
| PER6443AU | JPMorgan Global Select Equity Fund - Class I | Macquarie Wrap IDPS & Super (restricted to nominated dealer groups) | Nil |
| PER2557AU | JPMorgan Global Select Equity Fund - Class I (Hedged) | Macquarie Wrap IDPS & Super (restricted to nominated dealer groups) | Nil |
| PER9997AU | JPMorgan Global Select Equity Fund - Class A | Macquarie Wrap IDPS & Super | Nil |
| ETL3029AU | Blackwattle Long-Short 130/30 Quality Fund | Macquarie Wrap Super | Nil |
| MST0002AU | Torica Absolute Return Income Fund | Macquarie Wrap Super | Nil |
| ITS0800AU | Global Transport Fund Unit Trust - Upfront Payment Class - Q4 2024 (Hedged) (IM) | Macquarie Wrap IDPS only | Nil |
| ITS4673AU | Global Transport Fund Unit Trust - Upfront Payment Class - Q4 2024 (Unhedged) (IM) | Macquarie Wrap IDPS only | Nil |
| TER0001AU | Terra Capital Natural Resource Fund (Platform Class) (IM) | Macquarie Wrap IDPS only | Nil |
Macquarie Separately Managed Accounts (SMAs)
| SMA Code | SMA Name | Applicable menus |
SMAASC07S | Ascalon Capital Enhanced 45 | Macquarie Wrap IDPS & Super |
| SMAASC08S | Ascalon Capital Enhanced 65 | Macquarie Wrap IDPS & Super |
| SMAASC09S | Ascalon Capital Enhanced 75 | Macquarie Wrap IDPS & Super |
| SMAASC10S | Ascalon Capital Enhanced 85 | Macquarie Wrap IDPS & Super |
| SMACON01S | Perks Defensive | Macquarie Wrap IDPS & Super |
| SMACON02S | Perks Conservative | Macquarie Wrap IDPS & Super |
| SMACON03S | Perks Balanced | Macquarie Wrap IDPS & Super |
| SMACON04S | Perks Growth | Macquarie Wrap IDPS & Super |
| SMACON05S | Perks High Growth | Macquarie Wrap IDPS & Super |
| SMAPPL03S | Portfolio Planners High Income | Macquarie Wrap IDPS & Super |
Fund like securities
| ASX Code | Scheme Name | Applicable menus |
LNYN
| Lanyon Investment Fund Active ETF
| Macquarie Wrap IDPS |
L1HI
| L1 Capital International(Hdgd)Active ETF
| Macquarie Wrap IDPS |
PAVE
| Global X US Infrast Development ETF
| Macquarie Wrap Super |
JEGA
| Jpm Glob l Equity Prem Income ComplexETF
| Macquarie Wrap IDPS |
JHGA
| Jpm Gbl Equit Prem Income HdgdComplexETF
| Macquarie Wrap IDPS |
BSUB
| Betashares Australian Major Bank Subordinated Debt ETF
| Macquarie Wrap Super |
DAVA
| Dimensional Australian Value Trust - Active ETF
| Macquarie Wrap IDPS |
DGVA
| Dimensional Global Value Trust - Active ETF
| Macquarie Wrap IDPS |
DGSM
| Dimensional Global Small Company Trust - Active ETF
| Macquarie Wrap IDPS |
U100
| Global X US 100 ETF
| Macquarie Wrap IDPS & Super |
ALTB
| iShares 15+ Year Aus Government Bond ETF
| Macquarie Wrap Super |
GXLD
| Global X Gold Bullion ETF
| Macquarie Wrap Super |
DFND
| VanEck Global Defence ETF
| Macquarie Wrap IDPS |
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.