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1 August 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

News Story Register

Non daily pricing fund timetable

 

New assets added effective 1 August 2025

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
FSF7653AUAcadian Enhanced Emerging Markets Equity Fund - Class AMacquarie Wrap IDPS & Supern/a
CSI0473AUBentham Professional Global Income Fund (Class P) Macquarie Wrap IDPS & Supern/a
SSB8484AUWestern Asset Enhanced Income Fund Macquarie Wrap IDPS & Supern/a
DAM2740AUIronbark HarbourVest HGPS – Diversified Private Equity Fund (AUD)Macquarie Wrap Supern/a
EVO5616AUPantheon Global Evergreen Mid-Market Secondaries (PGPE) FundMacquarie Wrap Supern/a
RSM3124AUKeyview Credit Opportunities Feeder FundMacquarie Wrap IDPS Onlyn/a
EVO3184AUHybrid Income Fund Macquarie Wrap IDPS Onlyn/a
HOW5504AUAbsolute Return Income Plus Fund Macquarie Wrap IDPS Onlyn/a
VML9550AUVinva Australian Long-Short 180/80 Fund Macquarie Wrap IDPS Onlyn/a

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus
SMABET10SBetashares Dynamic All Growth ETFMacquarie Wrap IDPS & Super
SMAPIM01SPIMCO Enhanced Core Fixed IncomeMacquarie Wrap IDPS & Super
SMAPIM02SPIMCO Income Focus Fixed IncomeMacquarie Wrap IDPS & Super
SMAPIM04SPIMCO Multi-Asset Income - Balanced (50/50)Macquarie Wrap IDPS & Super
SMAPIM03SPIMCO Multi-Asset Income - Conservative (30/70)Macquarie Wrap IDPS & Super
SMAPIM05SPIMCO Multi-Asset Income - Growth (70/30)Macquarie Wrap IDPS & Super
SMAVAN05SVanguard Diversified All GrowthMacquarie Wrap IDPS & Super
SMACON06SChalice Short Term IncomeMacquarie Wrap IDPS & Super

Fund like securities 

ASX CodeScheme NameApplicable menus
IACT iShares U.S. Factor Rotation Active ETFMacquarie Wrap IDPS Only
CORE Schroder Global Core Fund - Active ETFMacquarie Wrap IDPS Only
GRIN VanEck India Growth Leaders ETFMacquarie Wrap 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.