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 November 2024
Managed Funds
| APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) ex. GST |
| ETL9501AU | Loomis Sayles Global Bond Fund | Macquarie Wrap IDPS and Super | Nil |
| DAM7517AU | Spire Private Markets Portfolio Solution Fund | Macquarie Wrap IDPS Only | NIL |
| INI1048AU | Initium Commercial Property Fund (IM) | Macquarie Wrap IDPS Only | NIL |
Macquarie Separately Managed Accounts (SMAs)
| SMA Code | SMA Name | Applicable menus |
SMAAKM13S | Akambo Moderate Series 2 | Macquarie Wrap IDPS and Super |
| SMAAKM14S | Akambo Balanced Series 2 | Macquarie Wrap IDPS and Super |
| SMAAKM15S | Akambo Growth Series 2 | Macquarie Wrap IDPS and Super |
| SMAAKM16S | Akambo Aggressive Series 2 | Macquarie Wrap IDPS and Super |
Fund like securities
| ASX Code | Scheme Name | Applicable menus |
NNWH | Nanuk New World Fund (Currncy Hdgd) Active ETF | Macquarie Wrap IDPS only |
| GARP | Global X S&P World Ex Australia Garp ETF | Macquarie Wrap IDPS only |
| DCOR | Daintree Core Income Active ETF | Macquarie Wrap IDPS only |
| ARMR | BetaShares Global Defence ETF | Macquarie Wrap IDPS only |
| ULTB | iShare 20+ Year US TreasuryBond(Hdgd)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.