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1 March 2025

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

News Story Register

Non daily pricing fund timetable

 

New assets added effective 1 March 2025

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
MAQ3498AUWinton Global Alpha No. 1 Fund – Class I Units Macquarie Wrap SMA Onlyn/a
ETL5829AUJennison Global Equity Opportunities (D) FundMacquarie Wrap SMA Onlyn/a
ECL6748AUEllerston Australian Emerging Leaders FundMacquarie Wrap IDPS & Supern/a
ETL1479AUBlackwattle Mid Cap Quality FundMacquarie Wrap IDPS & Supern/a
ETL3590AUAshmore Emerging Market Equity FundMacquarie Wrap IDPS & Supern/a
WPC3240AUPerennial Strategic Natural Resources FundMacquarie Wrap IDPS & Supern/a
KAM4856AUS64 Hg Fusion Private Capital Access FundMacquarie Wrap IDPS onlyn/a
PIM2262AUHamilton Lane Senior Credit Opportunities Fund - DistributingMacquarie Wrap IDPS onlyn/a
PIM4938AUHamilton Lane Senior Credit Opportunities Fund - AccumulatingMacquarie Wrap IDPS onlyn/a
WPC9099AUPerennial Private to Public Evergreen Fund (IM)Macquarie Wrap IDPS onlyn/a
CHN7709AUNuveen Churchill Private Credit Income Fund  - Class A Macquarie Wrap IDPS onlyn/a
CHN7691AUNuveen Churchill Private Credit Income Fund  - Class BMacquarie Wrap IDPS onlyn/a
AUS9268AUFuture of HealthCare Fund Cl AMacquarie Wrap IDPS onlyn/a
MAA0685AUMA Credit Income Fund (Wholesale)Macquarie Wrap IDPS onlyn/a
MIC0001AUDeep Value FundMacquarie Wrap IDPS onlyn/a
PIM1432AUStepStone Private Ventures and Growth FundMacquarie Wrap IDPS onlyn/a
BFL0010AUKardinia Absolute Return FundMacquarie Wrap IDPS onlyn/a

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus

n/a

n/an/a

 

Fund like securities 

ASX CodeScheme NameApplicable menus
MA1MA Credit Income TrustMacquarie Wrap IDPS & Super
DN1Dominion Income Trust 1Macquarie Wrap IDPS & Super
GARPGlobal X S&P World Ex Australia Garp ETFMacquarie Wrap Super
SMLLBetaShares Australian Small Companies Select ETFMacquarie Wrap Super
AEBDBetashares Australian Composite Bond ETFMacquarie Wrap Super
MQYMMacquarie Glob Yield MaximiserActiveETFMacquarie Wrap IDPS only
MQSDMacquarie Subordinated Debt Active ETFMacquarie Wrap IDPS only
ALFAVanEck Australian Long Short Complex ETFMacquarie Wrap IDPS only
R3ALMartin Currie Real Income Fund-Active 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.

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.