1 May 2021

Investment menus

Macquarie Wrap IDPS Investment Menu

Macquarie Wrap Super Investment Menu
 

Registers

Suspended and terminating managed investments, Product Issuer updates, cut off times for applications and redemptions as well as non-daily pricing fund timetables

Suspended and terminating managed investments

News Story Register

Managed Investments - cut off times for applications and redemptions
(refer to the Product Issuers' current PDS for more information)

Non daily pricing fund timetable

 

Margin lending investment menus

Review most recent Margin Lending investment menus

Colonial Margin Lending website

Leveraged Equities website

nab Equity Lending website

St. George Margin Lending website
 

New assets were added effective 1 May 2021

New Managed Funds

APIR code Fund name Applicable menus Macquarie Wrap rebate (bps) inc GST
PTC2791AU** Epsilon Direct Lending Fund (IM) Class B Macquarie Wrap IDPS only  10 
ETL6731AU EFM Global Financial Services and Technology Trust Macquarie Wrap IDPS only  Nil
ETL0171AU AXA IM Sustainable Equity Fund Macquarie Wrap IDPS and Super/Pension  Nil
EVO4741AU Contact Australian Ex-50 Fund Macquarie Wrap IDPS and Super/Pension  Nil
CHN5843AU CC Sage Capital Absolute Return Fund Macquarie Wrap IDPS and Super/Pension  5
FRT6143AU Franklin Australian Core Plus Bond Fund - W Class  Macquarie Wrap IDPS and Super/Pension  Nil
ETL0666AU GQG Partners Global Equity Fund AUD Hedged Class Macquarie Wrap IDPS and Super/Pension  Nil
ETL0201AU Legg Mason Martin Currie Emerging Markets Fund- Class A Macquarie Wrap IDPS and Super/Pension  Nil
WHT6704AU Spheria Global Microcap Fund  Macquarie Wrap IDPS and Super/Pension  Nil
VAN4509AU Vanguard Ethically Conscious Australian Shares Fund Macquarie Wrap Super/Pension  Nil
CHN8607AU CC JCB Dynamic Alpha Fund  Macquarie Wrap IDPS and Super/Pension  5

**Restricted to Vision only

 

Fund like securities 

ASX Code Scheme Name Applicable menus 
DET Dealt Group Macquarie Wrap IDPS and Super/Pension

 

 
 
If you have any questions regarding this information, please contact us.