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1 June 2026

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

Latest Fund Manager Notifications

Non daily pricing fund timetable

 

New assets added effective 1 June 2026

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
CHN6556AUWest Street Private Infrastructure Fund - Class BMacquarie Wrap Super (already on IDPS) (restricted to Vision & nominated dealers)Nil
CHN0928AUWest Street Private Infrastructure Partners (Accumulating Class)Macquarie Wrap IDPS & Super (restricted to Vision & nominated dealers)Nil
VNGSVaughan Nelson Global Equity SMID FundMacquarie Wrap Super (already on IDPS)Nil
AAP8831AUAusbil CORE Global Listed Infrastructure FundMacquarie Wrap IDPS & Super Nil
WHT1464AU/MIDSAntipodes Global SMID Active ETF Macquarie Wrap IDPS & Super Nil
POL8190AUAnseres Private Markets Master Fund Macquarie Wrap IDPS onlyNil
ETL0115AUPIMCO Australian Bond FundMacquarie Wrap IDPS onlyNil
ETL0112AUPIMCO Global Bond FundMacquarie Wrap IDPS onlyNil
ETL0114AUPIMCO Global Bond FundMacquarie Wrap IDPS onlyNil

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable Menus
N/AN/AN/A

Fund like securities 

TickerScheme NameApplicable Menus
VOLTETFS Global Lithium Miners ETFMacquarie Wrap IDPS only
CPPRETFS Global Pure Play Copper Miners ETFMacquarie Wrap IDPS only
VBALVanEck Core+ Diversified Balanced ActETFMacquarie Wrap IDPS only
VGROVanEck Core+ Diversified Growth Act ETFMacquarie Wrap IDPS only
VHGRVanEck Core+ Diversified High Gro ActETFMacquarie Wrap IDPS only
GHRPGlobal X S&P World ex Au GARP(Cur Hg)ETFMacquarie Wrap IDPS only
RCKTSpace Industry ETFMacquarie Wrap IDPS only
PGI2Plato Global Shares Income Fund Act 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.