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 March 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 March 2026

Managed Funds

APIR code	Fund Name	Applicable Menus	Macquarie Wrap rebate (bps) ex. GST
IACT	iShares U.S. Factor Rotation Active ETF	Macquarie Wrap Super	Nil
JEME	JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF	Macquarie Wrap Super	Nil

Macquarie Separately Managed Accounts (SMAs)

SMA Code	SMA Name	Applicable Menus
SMAINV32S	BDJ Growth	Macquarie IDPS & Super
SMAINV33S	BDJ High Growth	Macquarie IDPS & Super
SMAINV34S	BDJ All Growth	Macquarie IDPS & Super
SMASAP04S	Shaw Debt Securities Income	Macquarie IDPS & Super
SMASAP05S	Shaw Australian Equity (Large Cap) Income	Macquarie IDPS & Super
SMASAP06S	Shaw Australian Equity (Large Cap) Growth	Macquarie IDPS & Super
SMASAP07S	Shaw Australian Equity (Small and Mid-Cap) Growth	Macquarie IDPS & Super
SMASAP08S	Shaw Liquid Alternatives	Macquarie IDPS & Super

Fund like securities

Ticker	Scheme Name	Applicable Menus
SLVM	Global X Silver Miners ETF	Macquarie IDPS only
FSUB	VanEck Aus Fixed Rate Subord Debt ETF	Macquarie IDPS only
MQHG	Macquarie Core Global EQT (Hdgd) Active ETF	Macquarie IDPS only
XX20	First Sentier Ex-20 Aust Share Active ETF	Macquarie IDPS only
LED	LDR Capital Property Fund	Macquarie IDPS & Super
MONY	VanEck Cash Plus Active ETF	Macquarie 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.