Model portfolios and bulk trades on Adviser Online

Bulk transacting allows you to buy, redeem or switch managed funds at a bulk level.

1. Login to Adviser Online
2. Select Transacting and click Model portfolios from the left hand menu
3. Select Models under the Macquarie logo
4. Select Options and click Rebalance model next to the model portfolio you’re looking to rebalance
5. The model investments section allows you to include/exclude certain model investments. Click on the row to expand the detail panel
   1. For listed securities, you can also set order execution price type (ie at Market, or at Limit) and priority for buy orders
   2. For securities the priority enables you to nominate the sequence in which listed security buy trades will go to market. Please note: If an investment is being excluded, any rebalance trades will be treated as a variance
6. Define how the variance will be treated (to/from cash or apportion variance: no cash funding)
7. Enter the model preferences and select Continue
8. Select the accounts and select Continue
9. Review the rebalance. Here you can also click to view a full list of accounts to be rebalanced
10. Confirm if you’d like email confirmations
11. Enter your Macquarie ID and password and click Continue
12. Here you'll see a confirmation screen of the rebalance. You can download a list of selected accounts (CSV file) to be rebalanced
13. Click OK to complete the model rebalance session.

1. Log in to Adviser Online
2. Select Transacting and select Bulk Wholesale Managed Investments
3. Select the adviser, account type and order type. Please note: the account type selected will determine the managed investments that can be traded. For example, if all is selected including super accumulator, the managed funds you can select from will be limited to those available on the super accumulator investment menu
4. Select the security name and adviser fee if applicable
5. Click on select accounts to review and tailor your selection
6. Click the tick box next to the account to include it in the trade and enter the amount
7. Click continue
8. Review the orders, confirm the terms and conditions
9. Enter your Macquarie ID and password and click bulk authorise.