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
Non daily pricing fund timetable
New assets added effective 1 May 2025
Managed Funds
APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) ex. GST |
LAZ5871AU | Lazard Japanese Strategic Equity Fund | Macquarie Wrap IDPS & Super | n/a |
OMF6430AU | Barings Liquidity Investment Strategy | Macquarie Wrap IDPS & Super | n/a |
ETL0119AU | SGH Property Ince Fund Ws | Macquarie Wrap IDPS & Super | n/a |
DAM3370AU | Longreach PG3 Royalty Opportunities Fund – Class A Units | Macquarie Wrap IDPS Only | n/a |
CHN6556AU | West Street Private Infrastructure Fund | Macquarie Wrap IDPS Only | n/a |
WHT1117AU | Palisade’s Feeder Infrastructure Trust | Macquarie Wrap IDPS Only | n/a |
PIM7560AU | Ophir Global Opportunities Fund - Class B | Macquarie Wrap IDPS Only | n/a |
VIL0001AU | Core Infrastructure Fund - Class A | Macquarie Wrap IDPS Only | n/a |
VIL9895AU | Core Infrastructure Fund - Class B Units | Macquarie Wrap IDPS Only | n/a |
ETH6975AU | Strategic Fund | Macquarie Wrap IDPS Only | n/a |
Macquarie Separately Managed Accounts (SMAs)
SMA Code | SMA Name | Applicable menus |
SMAATL01S | Atlas Australian Core Equity | Macquarie Wrap IDPS & Super |
SMAEVD05S | Fortunity Core Growth | Macquarie Wrap IDPS & Super |
Fund like securities
ASX Code | Scheme Name | Applicable menus |
FHNG | Global X Fang+ (Currency Hedged) ETF | Macquarie Wrap Super Only |
GHHF | Betashares Wlthb Dv All Gr Gear(30-40% LVR)Cp ETF | Macquarie Wrap Super Only |
GHLD | Global X Gold Bullion (Currency Hedged) ETF | Macquarie Wrap Super & IDPS |
RIIF | Resolution Capital Global Listed Infrustructure - Active ETF | Macquarie 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.