1 June 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 June 2025

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
PRM8798AUMutual High YieldMacquarie Wrap IDPS & Supern/a
ETL7964AUElston Australian Emerging Leaders FundMacquarie Wrap IDPS & Supern/a
CHN2106AUWest Street European Credit Fund (AUD) - Class AMacquarie Wrap IDPS & Supern/a
CHN2417AUWest Street European Credit Fund (AUD) - Class BMacquarie Wrap IDPS & Supern/a
PRS5081AUInitium Commercial Property Fund Class MMacquarie Wrap IDPS Onlyn/a
BAR5403AUBarwon Healthcare Property Fund Macquarie Wrap IDPS Onlyn/a
GPC4610AUGresham GT Feeder Fund - Class AMacquarie Wrap IDPS Onlyn/a
GPC6951AUGresham GT Feeder Fund - Class DMacquarie Wrap IDPS Onlyn/a

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus
SMAASC11S Murphy Hill Strategic Growth 70Macquarie Wrap IDPS and Super

Fund like securities 

ASX CodeScheme NameApplicable menus
LHGLakeside Global Growth Fund Active ETFMacquarie Wrap IDPS Only
CIIHClearBridge Global Infra In Fd (Hd) Act ETFMacquarie Wrap IDPS Only
CIVHClearBridge Global Infra ValFd (Hd) Act ETF    Macquarie Wrap IDPS Only
CUIVClearBridge Global Infra Value Fd Act ETFMacquarie Wrap IDPS Only
LEVRFirst Sentier Geared Aus Share Fd Comp ETFMacquarie Wrap IDPS Only
DRGNGlobal X China Tech ETFMacquarie Wrap IDPS Only
AINFGlobal X AI Infrastructure 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.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.