Investment menus
Macquarie Wrap IDPS Investment Menu
Macquarie Wrap Super Investment Menu
Registers
Suspended and terminating managed investments, Product Issuer updates, cut off times for applications and redemptions as well as non-daily pricing fund timetables
Suspended and terminating managed investments
Managed Investments - cut off times for applications and redemptions
(refer to the Product Issuers' current PDS for more information)
Non daily pricing fund timetable
Margin lending investment menus
Review most recent Margin Lending investment menus
Colonial Margin Lending website
New assets added effective 1 June 2024
Managed Funds
| APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) inc GST |
| ETL0483AU | Pzena Emerging Markets Value Fund - Wholesale | Macquarie Wrap IDPS & Super | Nil |
| WRA3342AU | Warakirri Concentrated Australian Equities Fund | Macquarie Wrap IDPS & Super | Nil |
| NCC0682AU | Reservoir Event Driven Credit Fund – Platform Class (IM) | Macquarie Wrap IDPS only | Nil |
| NCC2253AU | Reservoir Global Multi Asset Credit fund (IM) | Macquarie Wrap IDPS only | Nil |
| ETL1258AU | AIPX CARS (AUD) Hedged (IM) | Macquarie Wrap IDPS only | Nil |
| PIM6047AU | Tura Capital Global Small & Mid Cap Fund | Macquarie Wrap IDPS only | Nil |
| ETL3029AU | Blackwattle Long-Short 130/30 Quality Fund | Macquarie Wrap IDPS only | Nil |
Macquarie Separately Managed Accounts (SMAs)
| SMA Code | SMA Name | Applicable menus |
SMAQUI34S | Lewis Financial Balanced | Macquarie Wrap IDPS & Super |
SMAQUI35S | Lewis Financial Growth | Macquarie Wrap IDPS & Super |
SMAQUI36S | Lewis Financial High Growth | Macquarie Wrap IDPS & Super |
SMAINV26S | Vista 30% | Macquarie Wrap IDPS & Super |
SMAINV27S | Vista 50% | Macquarie Wrap IDPS & Super |
SMAINV28S | Vista 70% | Macquarie Wrap IDPS & Super |
SMAINV29S | Vista 80% | Macquarie Wrap IDPS & Super |
SMAINV30S | Vista 100% | Macquarie Wrap IDPS & Super |
SMAMLC07S | MLC Premium Conservative 30 | Macquarie Wrap IDPS & Super |
SMAMLC08S | MLC Premium High Growth 98 | Macquarie Wrap IDPS & Super |
SMAMLC09S | MLC Value Conservative 30 | Macquarie Wrap IDPS & Super |
SMAMLC10S | MLC Value High Growth 98 | Macquarie Wrap IDPS & Super |
Fund like securities
| ASX Code | Scheme Name | Applicable menus |
| MQWS | Macquarie Walter Scott Global Equity Active ETF (Managed Fund) | Macquarie Wrap IDPS & Super |
| QMAX | NASDAQ 100 Yield Maximiser Fund (Managed Fund) | Macquarie Wrap IDPS & Super |
| PCX | The Pengana Global Private Credit Trust | Macquarie Wrap IDPS & Super |
| LEND | VanEck Global Listed Private Credit (AUD Hedged) ETF | Macquarie Wrap Super (already available on IDPS) |
MQEG | Macquarie Core Global Equity Active ETF | Macquarie Wrap IDPS only |
MQAE | Macquarie Core Aust Equity Active ETF | Macquarie Wrap IDPS only |
BSUB | BetaShareAus Major Bank Subrntd Debt ETF | Macquarie Wrap IDPS only |
HJHI | Hejaz High Income Active ETF | Macquarie Wrap IDPS only |
HHIF | Hejaz High Innovation Active ETF | Macquarie Wrap IDPS only |
GXLD | Global X Gold Bullion ETF | Macquarie Wrap IDPS only |
JHLO | JPMorgn Glb Select Equity(Hdgd)ActiveETF | Macquarie Wrap IDPS only |
JGLO | JPMorgan Global Select Equity Active ETF | Macquarie Wrap IDPS only |
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.