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
Latest Fund Manager Notifications
Non daily pricing fund timetable
New assets added effective 1 April 2026
Managed Funds
| APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) ex. GST |
| FASI | Fidelity Asia Active ETF | Macquarie Wrap Super (already on IDPS) | Nil |
| MAQ3615AU | Macquarie Core Global Equity Fund – Class W Units | Macquarie Wrap IDPS & Super (restricted to SMAs only) | Nil |
| DFA0590AU | Dimensional Global High Profitability Trust | Macquarie Wrap IDPS & Super | Nil |
| MAQ1727AU | Walter Scott Global Equity No. 2 Class I | Macquarie Wrap IDPS & Super (restricted to SMAs only) | Nil |
| MAQ9426AU | Walter Scott Global Equity No. 2 Hedged | Macquarie Wrap IDPS & Super (restricted to SMAs only) | Nil |
| BEG8747AU | Vinva Global Alpha Extension Fund - Class A | Macquarie Wrap Super (already on IDPS) | Nil |
| BEG0601AU | Vinva Global Alpha Extension Fund Class B | Macquarie Wrap IDPS & Super (restricted to SMAs only) | Nil |
| MAQ2672AU | Macquarie Australian Shares No. 1 Fund – Class W Units | Macquarie Wrap IDPS & Super (restricted to SMAs only) | Nil |
| FSF8443AU | FSSA Global Emerging Markets Focus Fund | Macquarie Wrap IDPS & Super | Nil |
| ETL0961AU | Partners Group Royalties Opportunities Fund | Macquarie Wrap IDPS only | Nil |
| ETL8803AU | Partners Group Next Generation Infrastructure Fund | Macquarie Wrap IDPS only | Nil |
Macquarie Separately Managed Accounts (SMAs)
| SMA Code | SMA Name | Applicable Menus |
| SMADRC14S | Drummond Dynamic ETF Portfolio | Macquarie Wrap IDPS & Super |
| SMADRC15S | Drummond ETF 50 Portfolio | Macquarie Wrap IDPS & Super |
| SMADRC16S | Drummond ETF 70 Portfolio | Macquarie Wrap IDPS & Super |
| SMADRC17S | Drummond ETF 90 Portfolio | Macquarie Wrap IDPS & Super |
| SMADRC18S | Drummond ETF 100 Portfolio | Macquarie Wrap IDPS & Super |
Fund like securities
| Ticker | Scheme Name | Applicable Menus |
| GTUM | Betashares Global Momentum ETF | Macquarie Wrap IDPS & Super |
| SLVM | Global X Silver Miners ETF | Macquarie Wrap IDPS & Super |
| FIRE | Firetrail Alpha Plus Fund - Complex ETF | Macquarie Wrap IDPS only |
| LFSPB | Latitude Capital Notes 2 | Macquarie Wrap IDPS only |
| HMND | Global X Humanoid Robotics 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.