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 June 2025
Managed Funds
APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) ex. GST |
PRM8798AU | Mutual High Yield | Macquarie Wrap IDPS & Super | n/a |
ETL7964AU | Elston Australian Emerging Leaders Fund | Macquarie Wrap IDPS & Super | n/a |
CHN2106AU | West Street European Credit Fund (AUD) - Class A | Macquarie Wrap IDPS & Super | n/a |
CHN2417AU | West Street European Credit Fund (AUD) - Class B | Macquarie Wrap IDPS & Super | n/a |
PRS5081AU | Initium Commercial Property Fund Class M | Macquarie Wrap IDPS Only | n/a |
BAR5403AU | Barwon Healthcare Property Fund | Macquarie Wrap IDPS Only | n/a |
GPC4610AU | Gresham GT Feeder Fund - Class A | Macquarie Wrap IDPS Only | n/a |
GPC6951AU | Gresham GT Feeder Fund - Class D | Macquarie Wrap IDPS Only | n/a |
Macquarie Separately Managed Accounts (SMAs)
SMA Code | SMA Name | Applicable menus |
SMAASC11S | Murphy Hill Strategic Growth 70 | Macquarie Wrap IDPS and Super |
Fund like securities
ASX Code | Scheme Name | Applicable menus |
LHG | Lakeside Global Growth Fund Active ETF | Macquarie Wrap IDPS Only |
CIIH | ClearBridge Global Infra In Fd (Hd) Act ETF | Macquarie Wrap IDPS Only |
CIVH | ClearBridge Global Infra ValFd (Hd) Act ETF | Macquarie Wrap IDPS Only |
CUIV | ClearBridge Global Infra Value Fd Act ETF | Macquarie Wrap IDPS Only |
LEVR | First Sentier Geared Aus Share Fd Comp ETF | Macquarie Wrap IDPS Only |
DRGN | Global X China Tech ETF | Macquarie Wrap IDPS Only |
AINF | Global X AI Infrastructure ETF | 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.