Reporting

• Online access - Macquarie Online allows you to view details of your account, such as the overall value, asset allocation and transaction history.
• Statements - Annual statements on your account will be available online.
• Group reporting - Link multiple accounts to access a consolidated report.
• Tax reporting - A tax report for your account will be available online.

Investment options

• Wrap Cash Hub - The central cash flow account for all the regular transactions into and out of your account.
• Managed investments - Over 500 professionally managed investments across a broad range of investment strategies and styles are available on the Investment Menu.
• Separately Managed Accounts (SMAs)- A type of managed investment which combines professional portfolio management with the benefits of greater control and visibility of the underlying investments. Over 150 managed portfolios available through a number of SMA providers.
• Australian listed securities - A wide selection of eligible listed securities that can be transacted on the Australian Securities Exchange (ASX).
• Term deposits - A range of issuers, terms and rates are available.
• Other eligible assets - It may be possible to include other eligible assets in your account which do not fall into the investment options described above. 

Services

• Margin lending - You can borrow funds to increase the size of your investment account and use your account as security for the loan. 

Automated investment management tools

• Dollar cost averaging - Regular monthly or quarterly investments from the Wrap Cash Hub into managed investments.
• Automatic cash management - Manage the balance in the Wrap Cash Hub through the automated buying and selling of managed investments and SMAs
• Automatic rebalancing - Rebalance the managed investments within your account to ensure that your account stays in line with your investment strategy.

A wide range of investment options

Not everyone’s investment needs are the same. That is why we provide you with access to a wide variety of different investments - managed investments, SMAs, term deposits, and international listed securities.

Managed investment schemes (managed investments)

Also referred to as managed funds, Investment Manager II offers access to over 500 managed investments offered by a variety of leading professional investment managers providing access to a broad range of asset classes. The managed investments available are generally wholesale funds, where the management fees may be cheaper than the retail fees you would pay if you invested in each managed investment directly

SMAs

A type of managed investment scheme, SMAs offered through Investment Manager II allow you and your adviser to access model portfolios provided by a range of investment managers.

SMAs provide the benefits of investing in traditional managed investments with full transparency and beneficial ownership of the underlying investments you are holding.

When you hold securities through SMAs, your tax position is your own, so all income, credits and realised gains flow directly to you without being affected by the actions of other investors. 

Australian listed securities

A wide selection of eligible listed securities that can be transacted on the ASX including ordinary shares, property trusts, exchange traded funds and listed investment companies.

International listed securities

A wide selection of eligible international listed securities traded on approved exchanges.

Domestic fixed income securities

A range of domestic fixed income securities are available to be traded through an approved fixed income broker.

Term deposits

A range of issuers, terms and rates are available.

Other eligible assets

From time to time, we may approve other types of assets for inclusion on the Investment Menu that do not fall into the above categories.

Other personal assets

It may be possible to include in your portfolio reporting other assets which are not Eligible Investment options.