1 July 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 July 2021

New Managed Funds

APIR code Fund name Applicable menus Macquarie Wrap rebate (bps) inc GST
LAZ3113AU Lazard Global Convertibles Fund  Macquarie Wrap IDPS only Nil
FHT0032AU Forager International Shares Fund  Macquarie Wrap IDPS only Nil
GTU4172AU* Invesco WLR Credit Opportunities Fund First close (IM) Macquarie Wrap IDPS only Nil
GTU7049AU* Invesco WLR Credit Opportunities Fund 2nd Close (IM) Macquarie Wrap IDPS only Nil
GTU3750AU* Invesco WLR Credit Opportunities Fund 3rd Close (IM) Macquarie Wrap IDPS only Nil
PER8864AU Global Transport Income Fund (IM) - A Class 2021 Macquarie Wrap IDPS only Nil
WPC0155AU Perennial Private to Public Fund no.3 Class A Macquarie Wrap IDPS only Nil
AUS0112AU** Australian Unity Healthcare Property Trust - Wholesale Units Macquarie Wrap Super/Pension Nil
ETL6731AU EFM Global Financial Services and Technology Trust Macquarie Wrap Super/Pension Nil
AAP8285AU Ausbil Global SmallCap Fund Macquarie Wrap IDPS and Super/Pension 10bps
ETL5365AU Morgan Stanley Global Sustain Fund (hedged) Macquarie Wrap IDPS and Super/Pension Nil
ETL9199AU Morgan Stanley Global Sustain Fund (unhedged) Macquarie Wrap IDPS and Super/Pension Nil
FRT6321AU Franklin Global Growth Fund Class W (hedged) Macquarie Wrap IDPS and Super/Pension Nil
WFS0377AU Pendal Short Term Income Securities Fund  Macquarie Wrap Super/Pension Nil
BTA8657AU Pendal Dynamic Income Fund  Macquarie Wrap IDPS and Super/Pension Nil
MAQ9692AU Walter Scott Global Equity No. 1 Fund  Macquarie Wrap IDPS and Super/Pension Nil
ETL1411AU Neuberger Berman Strategic Income Fund - W Class  Macquarie Wrap IDPS and Super/Pension Nil
MAQ5378AU Arrowstreet Global Equity No. 1 Fund  Macquarie Wrap IDPS and Super/Pension Nil
CSA0102AU Bentham High Yield Fund  Macquarie Wrap Super/Pension Nil
PIM8302AU DNR Capital Australian Equities Income Fund  Macquarie Wrap Super/Pension 5bps

*Fund is restricted at a Dealer Group level.

** Fund is only being approved to allow participation in corporate action event and not open to applications.

 

Fund like securities 

ASX Code Scheme Name Applicable menus 
EBND Van Eck Emerging Markets Bond Fund Macquarie Wrap IDPS and Super/Pension

 

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 contact us.