Investment menu update

This page provides you with access to our monthly investment menus as well as other important information including managed investments that have recently been added to the Wrap investment menu.

1 July 2025

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 July 2025

Managed Funds

APIR code	Fund Name	Applicable Menus	Macquarie Wrap rebate (bps) ex. GST
ETL0793AU	T. Rowe Price Global High IncomeFund - I Class	Macquarie Wrap IDPS & Super	n/a
CHN0828AU	KKR Private Infrastructure Fund -Class B	Macquarie Wrap IDPS & Super	n/a
MGE9179AU	Vinva Global Equity Fund (Long Only)	Macquarie Wrap IDPS Only	n/a
ARG3633AU	Argonaut Natural Resources Fund	Macquarie Wrap IDPS Only	n/a
VML3224AU	Vinva International Equity Alpha Extension Fund - Class W	Macquarie Wrap IDPS Only	n/a
MGE2445AU	Vinva Australian Equity Fund (Long only)	Macquarie Wrap IDPS Only	n/a
CHN1559AU	West Street European Private Credit Fund - Class D	Macquarie Wrap IDPS Only	n/a
CHN8719AU	West Street European Private Credit Fund - Class E	Macquarie Wrap IDPS Only	n/a

Macquarie Separately Managed Accounts (SMAs)

SMA Code	SMA Name	Applicable menus
N/A	N/A	N/A

Fund like securities

ASX Code	Scheme Name	Applicable menus
MQYM	Macquarie Global Yield Maximiser Active ETF	Macquarie Wrap Super
28BB	Betashares2028Fixed Term CorpBond Active ETF	Macquarie Wrap IDPS Only
29BB	Betashares2029Fixed Term CorpBond Active ETF	Macquarie Wrap IDPS Only
30BB	Betashares2030Fixed Term CorpBond Active 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.

If you have any questions regarding this information, please contacAAP8211AUt Global Transport Fund (Hedged) (IM)us.Murphy Hill Strategic Growth 70

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.