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1 April 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 April 2025

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
BLK3651AUBlackRock Moderate Multi-Index Fund            Macquarie Wrap IDPS & Supern/a
BLK1918AUBlackRock Balanced Multi-Index FundMacquarie Wrap IDPS & Supern/a
BLK9560AUBlackRock Growth Multi-Index FundMacquarie Wrap IDPS & Supern/a
BLK1596AUBlackRock High Growth Multi-Index FundMacquarie Wrap IDPS & Supern/a
WHT5525AULife Cycle Concentrated Global Share Fund - HedgedMacquarie Wrap IDPS & Supern/a
WHT9951AULife Cycle Global Share Fund - Hedged Macquarie Wrap IDPS & Supern/a
OPH2093AUOphir Global Opportunities FundMacquarie Wrap IDPS & Supern/a
OMF4269AURealm Global High Income FundMacquarie Wrap IDPS & Supern/a
UBS9614AUCBRE Global Real Estate Assets FundMacquarie Wrap IDPS & Supern/a
GYC6212AUGyrostat Absolute Return Income Equity FundMacquarie Wrap IDPS onlyn/a
CIS3754AUGyrostat Leveraged Absolute Return Income Equity - Class BMacquarie Wrap IDPS onlyn/a
ETL1755AUIMC Global Small Companies FundMacquarie Wrap IDPS onlyn/a

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus

SMAAIM05S

Alpha IncomeMacquarie Wrap IDPS & Super
SMAAIM06SAlpha Complete Wealth All GrowthMacquarie Wrap IDPS & Super
SMAIBB34SMorningstar Conservative - S25Macquarie Wrap IDPS & Super
SMAIBB35SMorningstar Moderate - S25Macquarie Wrap IDPS & Super
SMAIBB36SMorningstar Diversified Income - S25Macquarie Wrap IDPS & Super
SMAIBB37SMorningstar Balanced - S25Macquarie Wrap IDPS & Super
SMAIBB38SMorningstar Balanced Growth - S25Macquarie Wrap IDPS & Super
SMAIBB39SMorningstar Growth - S25Macquarie Wrap IDPS & Super
SMAIBB40SMorningstar Aggressive - S25Macquarie Wrap IDPS & Super
SMAIBB41SMorningstar High Growth - S25Macquarie Wrap IDPS & Super
SMAIBB42SMorningstar All Growth - S25Macquarie Wrap IDPS & Super
SMAIBB43SMorningstar Conservative - S30Macquarie Wrap IDPS & Super
SMAIBB44SMorningstar Moderate - S30Macquarie Wrap IDPS & Super
SMAIBB45SMorningstar Diversified Income - S30Macquarie Wrap IDPS & Super
SMAIBB46SMorningstar Balanced - S30Macquarie Wrap IDPS & Super
SMAIBB47SMonringstar Balanced Growth - S30Macquarie Wrap IDPS & Super
SMAIBB48SMorningstar Growth - S30Macquarie Wrap IDPS & Super
SMAIBB49SMorningstar Aggressive - S30Macquarie Wrap IDPS & Super
SMAIBB50SMorningstar High Growth - S30Macquarie Wrap IDPS & Super
SMAIBB51SMorningstar All Growth - S30Macquarie Wrap IDPS & Super
SMASAP02SShaw Australian Equity (Large Cap) Core Portfolio Macquarie Wrap IDPS & Super
SMASAP03SShaw Hybrid Income PortfolioMacquarie Wrap IDPS & Super

 

Fund like securities 

ASX CodeScheme NameApplicable menus
RSSLGlobal X Russell 2000 ETFMacquarie Wrap IDPS & Super
VDIFVanguard Diversified Income ETFMacquarie Wrap IDPS & Super
VDALVanguard Diversified All Growth Index ETFMacquarie Wrap IDPS & Super
GCQFGCQF Global Equities Complex ETFMacquarie Wrap IDPS
DFNDVanEck Global Defence ETFMaquarie Super only
WMXWAM Income Maximiser LimitedMacquarie Wrap IDPS & 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.

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.