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1 December 2024

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 December 2024

Managed Funds

APIR codeFund NameApplicable MenusMacquarie Wrap rebate (bps) ex. GST
WHT8756AULife Cycle Concentrated Global Share Fund Macquarie Wrap IDPS & Super Nil
WHT2802AULife Cycle Concentrated Global Share Fund - Class MMacquarie Wrap IDPS & Super (restricted to IDPS & SMAs, and nominated dealer groups)Nil
ETL8650AUT.Rowe Price Concentrated Global Equity Fund - I Class Macquarie Wrap IDPS & Super Nil

 

Macquarie Separately Managed Accounts (SMAs)

SMA CodeSMA NameApplicable menus

n/a

n/an/a

 

Fund like securities 

ASX CodeScheme NameApplicable menus

BANK

Global X Australian Bank Credit ETFMacquarie Wrap Super
EMXCiShares MSCI Emerging Markets ex China ETFMacquarie Wrap Super

GNDQ

BetaShares Wealth Builder Nasdaq 100 Geared (30-40% LVR Complex ETF

Macquarie Wrap IDPS

DTEC

Global X Defence Tech ETF

Macquarie Wrap IDPS

SVNP

Savana US Small Caps Active ETF

Macquarie Wrap IDPS

FSML

Firetrail Aust Small Company Fund Active ETF

Macquarie Wrap IDPS

PGA1

Plato Global Alpha Fund Complex ETF

Macquarie Wrap IDPS

DFND

VanEck Global Defence ETF

Macquarie Wrap IDPS

 

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.