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 Grow Wrap investment menu.

1 July 2021

Investment menus

Grow Wrap Investment Menu - Super and Pension Service and Investment Service

Grow Wrap Fee Calculator

Suspended and terminating managed investments

Non daily priced funds register


Margin lending investment menus

Review most recent Margin Lending investment menus

Leveraged Equities website

nab Equity Lending website

St. George Margin Lending website


New funds were added effective 1 July 2021

List of funds

APIR code Fund name Grow Wrap Investment Service Grow Wrap Super & Pension Service
XARO ActiveX Ardea Real Outcome Bond Fund (Managed Fund)
ASIA BetaShares Asia Technology Tigers ETF
GBND BetaShares Sustainability Leaders Diversified Bond ETF
ANZPI ANZ Capital Bank Notes 6 
FSF0789AU Acadian W/S Australian Equity Long Short Fund 
ETL0060AU Allan Gray Australia Equity Fund
BFL3779AU Bennelong Emerging Companies Fund
CSA0046AU Bentham Syndicated Loan Fund 
FID0021AU Fidelity Australian Opportunities Fund
GMO0006AU GMO Systematic Global Macro Trust
BNT0101AU Hyperion Small Growth Companies Fund 
IML0001AU Investors Mutual Australian Small Companies Fund 
LAZ0012AU Lazard Global Small Companies Fund 
MMC0110AU Loftus Global Disruption Fund 
MAQ0443AU Macquarie Australian Share Fund  v
MAQ0061AU Macquarie Australian Fixed Interest Fund 
OPS0001AU OC Dynamic Equity Fund 
PER0050AU Perpetual W/Sale International Share fund 
FSF0978AU RealIndex Australian Small Companies Fund - Class A 
IOF0184AU Resolution Capital Global Property Securities Fund Series II (Unhedged)