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Product information, forms and disclosure

On this page, you’ll find all important documents and information about our Wrap investment, super and pension products

Investment accounts

Current offer documents

Macquarie Wrap

Macquarie Vision

Product Updates

23 April 2026

Updates include: 

  • We’re making changes to Third Party access and, for all applicable products, we are updating our eligible Australian listed investments to include securities listed on Cboe Australia. 

Related Product Updates: 

 

 

Previous offer documents

Products are closed to new applicants.

 


Product updates

23 April 2026
28 February 2025
31 May 2024
1 December 2023

Material Event Notices (MENs)

1 October 2024

31 May 2024

1 January 2024

2022 MENs

1 September 2022

    2021 MENs

    1 October 2021

      2020 MENs

      9 December 2020

        2019 MENs

        1 July 2019

        Target Market Determinations

        Please also read the Target Market Determination relevant to your product. You’ll find this under the ‘Wealth products’ tab.

        Cash accounts linked to your investment account

        Please visit Cash accounts for important information.

        Super and pension accounts

        Current offer documents

        Macquarie Wrap

        Macquarie Vision

        Product Updates

        23 April 2026

        Updates include:

        • We’re making changes to how your adviser will be able to notify us of your intent to claim or vary tax deductions, Third Party access and for all applicable products, we are updating our eligible Australian listed investments to include securities listed on Cboe Australia.

        Related Product Updates: 

        19 February 2026

        Updates include: 

        • We’ve updated the investment sequence for circumstances where the Trustee is required to sell or draw down your investments. 

        Related Product Updates: 

        26 November 2025

        Updates include:

        • Macquarie Super and Pension account holders can now find up to date investment strategies information in the Investment Menus.

        Related Product Updates:

        27 May 2025

        Updates include:

        • Macquarie Pension account holders are now able to elect to receive their recurring pension payments on any Business Day of the month

        Related Product Updates:

        Previous offer documents

        Products are closed to new applicants.

        Macquarie Wrap

        Premium Portfolio Service

        Current as at 1 December 2014
        Last supplemented 28 September 2015

        Product updates

        23 April 2026 

        Updates include: 

        • We’re making changes to how your adviser will be able to notify us of your intent to claim or vary tax deductions, Third Party access and, for all applicable products, we are updating our eligible Australian listed investments to include securities listed on Cboe Australia.

        Related Product Updates:

        19 February 2026 

        Updates include: 

        • We’ve updated the investment sequence for circumstances where the Trustee is required to sell or draw down your investments. 

        Related Product Updates: 

        26 November 2025
        27 May 2025
        28 February 2025
        31 May 2024
        1 December 2023

        Significant Event Notices (SENs)

        1 October 2024

        Updates include:

        • new requirements to protect your account from fraud.
        • a change to the way we handle payments we receive after an account is closed (such as investment income).
        • simplified advice fee labels and the introduction of a minimum balance requirement of $10,000 before advice fees can be charged.
        • a change to the order in which we may sell down your assets.

        Related SENs:


        31 May 2024

        Updates include:

        • a one-off deduction from the Fund’s Taxation Reserve to account for an additional GST payment; and
        • clarification around the ability of the Fund to claim reduced input tax credits (RITCs) for adviser service fees paid from 1 July 2024, in response to updated guidance from the ATO; and
        • cessation of foreign currency contributions.

        Related SENs:


        13 May 2024 – Notice of investment’s illiquidity

        Notification that redemptions of all classes of units of the Shield Master Fund have been suspended by the fund manager. This suspension means that any rollover request will not be able to be fulfilled within normal timeframes.

        Related SENs:


        1 January 2024 – Brokerage cost change for previously advised clients

        Changes include:

        The brokerage costs applied to transactions on Australian listed securities will change where there is no adviser on your account.

        Related SENs:

        2022 SENs

        1 September 2022 – Cash Hub Administration fee/Interest Rate Changes

        Changes include:

        • An increase in the estimated range of the cash hub administration fee to 0.69% p.a. to 1.75% p.a. applied to your balance in the cash hub (which means an increase in the fees that you may be charged), and
        • Lowering the cash hub minimum interest rate payable to you, and
        • A change to the way we disclose fees and costs to meet new regulatory requirements (RG97).

        Related SENs:

          2021 SENs

          1 October 2021 – Operational Risk Financial Requirement (ORFR) Fee and Design and Distribution Obligations (DDO)

          Changes include:

          • Introduction of an ORFR fee and disclosure of estimated regulatory and operating expenses the Trustee will recover from the superannuation fund (not applicable for previous SuperOptions members)
          • A change to the variable fee range for cash administration fees on cash accounts
          • Our response to the commencement of the Design and Distribution Obligations which includes:
            • target market determinations,
            • restricting investments choices and tools for accounts without a linked financial adviser, and
            • restricting advisers’ ability to transact where personal advice has not been provided and where the adviser determines the transaction is not consistent with the target market determination for the product
          • Changes to the complaints processes regarding new regulatory timeframes

          Other minor changes were implemented regarding the way adviser service fees can be charged, the removal of the Eligible Rollover Fund, the proposed introduction of dollar cost averaging for SMAs, electronic signature procedures, and a disclosure relating to reporting and rounding calculations.

          Related SENs:

            2020 SENs

            25 November 2020 – Cash Hub Administration fee/Interest Rate Changes

            Changes include:

            • A decrease in the maximum cash hub administration fee from 2.41% to 1.5%
            • A change to the cash hub minimum interest rate.

            Related SENs:


            24 August 2020 – Changes to your Wrap Cash Account

            Notification of the introduction of a new Cash Administration Fee and change to the cash account investment structure.

            Related SENs:


            22 April 2020 – Temporary Early Release of Superannuation

            In response to COVID-19, the Federal Government has announced a temporary measure allowing the early release of your superannuation if you have been impacted by coronavirus, subject to eligibility.

            The measure allows for two tax-free payments of up to $10,000 provided you apply for the first between 20 April 2020 and 30 June 2020, and the second between 1 July 2020 and 24 September 2020.

            Related SENs:


            9 April 2020 – Temporary Reduction in Pension Minimums

            In response to COVID-19, the Federal Government has announced a temporary reduction in the minimum pension payment requirements for the 2019/20 and 2020/21 financial years.

            Related SENs:

            Target Market Determinations

            Please also read the Target Market Determination relevant to your product. You’ll find this under the ‘Wealth products’ tab.

            Cash accounts linked to your super or pension account

            Please visit Cash accounts for important information.

            Superannuation fund trustee information

            Policies and registers

            Superannuation fund annual report

            The Annual Report for the Macquarie Superannuation Plan includes the Directors’ Report (including Remuneration Report), Financial Report and Auditor's Report.

            Download the Macquarie Superannuation Plan Annual Report 2025

            Superannuation portfolio holdings disclosure (PHD)

            Superannuation fund trustees are required to make publicly available information about the assets and derivatives, within each investment option, that are held by the trustee or an associated entity.

            Portfolio holdings information for the Macquarie Superannuation Plan is provided below.


            Portfolio Holdings for the Macquarie Superannuation Plan

            This file provides a consolidated view of the Macquarie Superannuation Plan’s portfolio holdings. It includes information relating to the investment items within investment options that are provided by another Macquarie entity. Each of the sheets in this file are also provided individually below.


            Macquarie Superannuation Plan - total holdings

            This sheet discloses all investment options held within the Macquarie Superannuation Plan.


            Macquarie Separately Managed Account holdings

            This sheet discloses information about the Macquarie Superannuation Plan’s holdings within the Macquarie Separately Managed Account (SMA).


            Macquarie Managed Fund holdings

            This sheet discloses information about the Macquarie Superannuation Plan’s holdings in managed investment schemes and pooled deposit products that are issued by another Macquarie entity.


            Other Managed Fund holdings

            This sheet discloses information about the Macquarie Superannuation Plan’s holdings in managed investment schemes that are issued by non-associated entities.

            Retirement Income Strategy summary

            Download MIML's Retirement Income Strategy summary

            Annual Members' Meeting

            Each year, Macquarie Investment Management Limited, as the trustee for the Macquarie Superannuation Plan, holds an Annual Members’ Meeting for all members of the fund.

            Visit our Macquarie Superannuation Plan Annual Members’ Meeting page for details about past and upcoming meetings.

            Member outcomes assessment summary

            Each year, as the trustee of the Macquarie Superannuation Plan, Macquarie Investment Management Limited is required to assess and compare the quality and competitiveness of its superannuation and pension products.

            Read the most recent member outcomes assessment

            Financial Services Guide

            Please read the Macquarie Investment Management Ltd (MIML) Financial Services Guide before deciding to invest in financial services or financial products provided by MIML.

            Cash accounts

            Bank Accounts Terms and Conditions

            Banking Terms and Conditions

            Interest rates for cash accounts and cash hubs

            Macquarie Wrap

            AccountInterest rate
            Investment Wrap Cash Account
            2.50% p.a.#
            Investment Manager Cash Management Account2.50% p.a.#
            Investment Consolidator Cash Account2.50% p.a.#
            Investment Accumulator Cash Account2.50% p.a.^
            Super and Pension Wrap Cash Hub3.28% p.a.^
            Super and Pension Manager Cash Account3.94% p.a.^
            Super Accumulator Cash Account3.94% p.a.^
            Separately Managed Account (SMA) Cash Holding2.50% p.a.#

             

            ^ Interest rate effective from 3 May 2026 and is subject to change.

            # Interest rate effective from 2 April 2026 and is subject to change.

            Macquarie Vision

            ProductRate
            Macquarie Vision Cash account2.50% p.a.~
            Macquarie Vision Savings account ($0-1,999,999.99)4.40% p.a.~
            Macquarie Vision Savings account ($2,000,000-9,999,999.99)3.90% p.a.~
            Macquarie Vision Savings account ($10,000,000 +)
            		2.75% p.a.~
            Macquarie Vision Super and Pension Cash Hub3.28% p.a.*
            Premium Portfolio Service Super and Pension Cash account3.94% p.a.*

             

            * Interest rates effective from 3 May 2026 and are subject to change.

            ~ Interest rates effective from 2 April 2026 and are subject to change.

            Trading accounts

            Macquarie Vision

            Download the Macquarie Trading booklet

            Key forms

            You can use these forms to request investment trades or account changes. They can be emailed to wrapsolutions@macquarie.com.
             

             

            FormDownload

            Super Switch form

            Use this form to switch from your super account to a new pension account.

            Macquarie Wrap

            Change of account details

            Use this form to request a change of account details, including changes to your contact details, brokers and nominated account.

            All products

            Direct debit request – Investments

            Use this form to debit a nominated account with another financial institution for regular deposits to your investment cash account.

            		All products

            Direct debit request – Super

            Use this form to establish a regular investment plan, crediting the cash hub for Super.

            		All products

            Early release of preserved superannuation benefits – financial hardship – Super

            Use this form when applying for an early release of preserved superannuation benefits on the grounds of severe financial hardship.

            All products

            Guide to completing the deduction notice for personal superannuation contributions – Super

            Use this notice if you intend to claim a tax deduction for your personal contributions or want to vary a previous notice you have already submitted.

            All products

            Manual withdrawal – Investments

            Use this form to request to withdraw funds from your investments account.

            All products (exluding Accumulator)

            Macquarie Wrap (Accumulator)

            Withdrawal/rollover form – Super/Pension

            Use this form to make a withdrawal or rollover from your super/pension account.

            All products

            Account closure – Investments

            Use this form to close your investments account.

            All products (exluding Accumulator)

            Macquarie Wrap (Accumulator)

            Investment order request form – Investments and Super/Pension

            Use this form to place investment buy or sell orders on your account.

            All products

            Term deposit break form

            Use this form to break a Term Deposit held in your Wrap account.

            All products

            Rollover authority – Super

            Use this form to roll superannuation benefits into your super account.

            All products

            Super choice for employer contributions – Super

            Use this form to direct employer superannuation contributions to your super account.

            All products

            Non lapsing death benefit nomination – Super/Pension

            Use this form to nominate a beneficiary for your superannuation benefits to be paid upon your death.

            All products

            Third party authority – Investments and Super/Pension

            Use this form to authorise someone else to have various levels of authority on your account.

            All products

            Reversionary application form

            Use this form to request to open a reversionary pension account.

            All products

            Pension update request form

            Use this form to commute your pension and consolidate your superannuation monies to start a new pension in your existing pension account.

            		All products

            Visit our education hub

            Feel empowered with knowledge when discussing your finances and retirement plan with your financial adviser. Access a range of tools, calculators and articles. 

            Learn more

            Additional information

            This information has been prepared by Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237492 RSEL L0001281 (MIML) and does not take into account your objectives, financial situation or needs. Before making any financial investment decision to acquire or continue to hold a product mentioned on this page, consider the Product Disclosure Statement or relevant offer document and terms and conditions relating to that product and seek independent financial, legal and taxation advice to decide if our products are right for you.

            The Macquarie Wrap products referred to on this page are issued by MIML, and Macquarie Wrap Cash Management Accounts are issued by Macquarie Bank Limited ABN 46008583542 AFSL 237502 (MBL). The applicable offer documents are available on our product information page. Target Market Determinations for Macquarie issued products are available at macquarie.com.au/TMD under ‘Wealth products’.

            The Macquarie Trading service is provided by Macquarie Equities Limited (MEL) ABN 41 002 574 923, AFSL 237504 as an ASX and Cboe trading participant and Third Party Platform Pty Ltd (TPP) ABN 74 121 227 905, AFSL 314341 as a participant of ASX Clear and ASX Settlement. Neither MEL nor TPP are representatives of each other.

            Neither MEL nor MIML are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Cth) and their obligations do not represent deposits or other liabilities of MBL. Any investments are subject to investment risk including possible delays in repayment and loss of income and principal invested. MBL does not guarantee or otherwise provide assurance in respect of the obligations of MEL or MIML.