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 April 2024
Managed Funds
| APIR code | Fund Name | Applicable Menus | Macquarie Wrap rebate (bps) inc GST |
| BTA0503AU | Barrow Hanley Concentrated Global Share Fund | Macquarie Wrap IDPS and Super | 5 bps |
| ETL8457AU | GQG Partners Global Quality Dividend Income Australia Fund | Macquarie Wrap IDPS and Super | Nil |
| ASX6179AU | Auscap Ex-20 Australian Equities Fund | Macquarie Wrap IDPS only | Nil |
| SPI0698AU | Spire US Data Centre Colocation Fund III (AUD) (IM) | Macquarie Wrap IDPS only | Nil |
| WHT6236AU | Riparian Water Wholesale Feeder Fund (IM) | Macquarie Wrap IDPS only | Nil |
| PIM3026AU | Sustainable Growth Advisers Global Growth Fund | Macquarie Wrap IDPS only | Nil |
| BEG0601AU | Vinva Global Systematic Equities Fund – Class B | Macquarie Wrap IDPS only | Nil |
| BEG8747AU | Vinva Global Systematic Equities Fund – Class C | Macquarie Wrap IDPS only | Nil |
Macquarie Separately Managed Accounts (SMAs)
| SMA Code | SMA Name | Applicable menus |
| SMAATT19S | Atticus High Growth Index Plus | Macquarie Wrap IDPS and Super |
| SMAATT18S | Atticus Moderate Index Plus | Macquarie Wrap IDPS and Super |
| SMAEVE24S | AW Balanced | Macquarie Wrap IDPS and Super |
| SMAEVE25S | AW Growth | Macquarie Wrap IDPS and Super |
| SMAPWG06S | Partners Wealth Group Global Equity Enhanced Core | Macquarie Wrap IDPS and Super |
Fund like securities
| ASX Code | Scheme Name | Applicable menus |
| MMKT | BetaShares Australian Cash Plus Fund (Managed Fund) | Macquarie Wrap Super |
| QNDQ | BetaShares Nasdaq 100 Equal Weight ETF | Macquarie Wrap IDPS only |
| GMVW | VanEck Geared Aust Equal Weight Fund(HF) | Macquarie Wrap IDPS only |
| JNDQ | BetaShares Nasdaq Next Gen 100 ETF | Macquarie Wrap IDPS only |
| CGHE | Claremont Global Fund (Hedged) (MF) | Macquarie Wrap IDPS only |
| CGUN | Claremont Global Fund (MF) | 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.