Investment menu and limits

You can check which investments are available for Wrap products via the Macquarie website. 
 
If you’d like to know what asset classes your client can invest in, please see the Product Disclosure Statements below:

• Macquarie Investment Consolidator II IDPS Guide
• Macquarie Super and Pension Consolidator II PDS
• Macquarie Investment Manager II IDPS Guide 
• Macquarie Super and Pension Manager II PDS
• Macquarie Investment Accumulator IDPS Guide 
• Macquarie Super Accumulator PDS

If you have a client who already has a Macquarie Wrap account and you want to know if specific investments are available (such as managed funds and listed securities), please see our investment menus below: 

• Macquarie Super and Pension - Technical Information Booklet
• Super Investment Menu 
• IDPS Investment Menu

The Investment Menu shows you information about eligible investments. You can see details about: 

• Transaction and Other Costs
• Indirect Cost Ratio (ICR)
• Buy and Sell Spreads
• Distributions
• Rebate Range (if applicable)

You can access the Investment Menu through Adviser Online. 

• Log in to Adviser Online
• Click the Investment menu button on the right hand side of Adviser Online home page
• Select either Macquarie Wrap IDPS Investment Menu or Super and Pension Investment Menu.

To read more about Macquarie Wrap accounts, please see here.

Investment limits are restrictions placed on certain investments at the point of purchase. They manage risk in Super and Pension accounts by managing investment exposures. They do this in accordance with investment strategies as outlined in the applicable super and pension product disclosure statement. 

You can find the investment limits for Super and Pension accounts in the respective Product Disclosure Statements (PDS): 

• Macquarie Super and Pension Manager II PDS
• Macquarie Super and Pension Consolidator II PDS
• Macquarie Super and Pension Manager
• Macquarie Super and Pension Consolidator
• Macquarie Super Accumulator

You can confirm the investment limits for each asset in the Super & Pension Investment Menu. You can access the Investment Menu through Adviser Online. 

• Log in to Adviser Online
• Click the Investment menu button on the right hand side of Adviser Online home page
• Select Super and Pension Investment Menu.

Or it can be accessed via Super Investment Menu. 

To read more about Macquarie Wrap accounts, please see here.  

You can invest up to the following maximum amounts for your clients with Super and Pension accounts:

• Any single security:
  • Within the S&P/ASX100 - 25%
  • Within the S&P/ASX200 (and not in the S&P/ASX100) - 15%
  • Outside the S&P/ASX200 - 10%
• All securities outside the S&P/ASX200 (in total) - 40%
• All securities outside the S&P/ASX300 index - 20%
• All securities in any single S&P/ASX Global Industry Classification 
  System (CIGS) industry group - 50%
• All options and warrants - 25%
• All securities outside the S&P All Ordinaries index with insufficient 
  liquidity - 0%

You can check the investment limit status of any account through Adviser Online. To check your client’s account is within the investment limit:

1. Log in to Adviser Online
2. Select Transacting from the menu under the Macquarie icon and click Portfolio transacting
3. Search for the account using either the account name or number
4. Select New Transaction and select the transaction type you want from the dropdown list
5. Enter in the trade details and select Continue
6. Click Options and select Check compliance.

From here, any trades outside the limits will appear in red text underneath the account details.