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1 May 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 May 2025

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
LAZ5871AULazard Japanese Strategic Equity Fund​Macquarie Wrap IDPS & Supern/a
OMF6430AUBarings Liquidity Investment Strategy​Macquarie Wrap IDPS & Supern/a
ETL0119AUSGH Property Ince Fund WsMacquarie Wrap IDPS & Supern/a
DAM3370AULongreach PG3 Royalty Opportunities Fund –    Class A Units​Macquarie Wrap IDPS Onlyn/a
CHN6556AUWest Street Private Infrastructure Fund​Macquarie Wrap IDPS Onlyn/a
WHT1117AUPalisade’s Feeder Infrastructure Trust​Macquarie Wrap IDPS Onlyn/a
PIM7560AUOphir Global Opportunities Fund - Class B​Macquarie Wrap IDPS Onlyn/a
VIL0001AUCore Infrastructure Fund - Class A Macquarie Wrap IDPS Onlyn/a
VIL9895AUCore Infrastructure Fund - Class B Units Macquarie Wrap IDPS Onlyn/a
ETH6975AUStrategic Fund​Macquarie Wrap IDPS Onlyn/a

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus
SMAATL01SAtlas Australian Core Equity Macquarie Wrap IDPS & Super
SMAEVD05SFortunity Core GrowthMacquarie Wrap IDPS & Super

 

Fund like securities 

ASX CodeScheme NameApplicable menus
FHNGGlobal X Fang+ (Currency Hedged) ETFMacquarie Wrap Super Only
GHHFBetashares Wlthb Dv All Gr Gear(30-40% LVR)Cp ETFMacquarie Wrap Super Only
GHLDGlobal X Gold Bullion (Currency Hedged) ETFMacquarie Wrap Super & IDPS
RIIFResolution Capital Global Listed Infrustructure - Active ETFMacquarie 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. 

 
 
If you have any questions regarding this information, please contacAAP8211AUt Global Transport Fund (Hedged) (IM)us.

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.