Important notice
The ASX recently announced that it has decided to wind down and close the ASX Managed Fund Settlement Service (mFund) over an extended timeframe with full closure expected by 31 May 2026.
Applications and redemptions for the Funds, listed in the table below, through mFund will continue to be available until further notice. However, please note that applications and redemptions for the Funds through mFund may cease prior to 31 May 2026.
View the full investor notice for more information.
| ASX mFund code | Macquarie Asset Management mFund | Asset class |
| IOF01 | Macquarie Income Opportunities Fund | Global fixed income |
| DYB01 | Macquarie Dynamic Bond Fund | Global fixed income |
| AUF01 | Macquarie Australian Fixed Interest Fund | Australian fixed income |
| MPI04 | Macquarie Corporate Bond Fund - Class R Units | Australian fixed income |
| RRO01 | Macquarie Real Return Opportunities Fund | Multi-asset |
| AGF01 | Arrowstreet Global Equity Fund | Global equity |
| GFF01 | IFP Global Franchise Fund | Global equity |
| GFH01 | IFP Global Franchise Fund (Hedged) | Global equity |
| IFP01 | IFP Global Franchise Fund II | Global equity |
| MWS01 | Walter Scott Global Equity Fund | Global equity |
| MWH01 | Walter Scott Global Equity Fund (Hedged) | Global equity |
| WGA01 | Winton Global Alpha Fund | Alternatives |
| MPI03 | Macquarie Global Listed Real Estate Fund - Class R Units | Listed real estate |
Funds listed are current as at February 2024.
If you invest through mFund, then you may be exposed to additional risks, including: failure or delays resulting from the ASX’s systems and counterparty risk in relation to your broker. In addition, there is a risk that your ability to apply for, or redeem units, through mFund is suspended or discontinued in the future, leading to you experiencing delays in the processing of applications and redemptions. This may occur because we decide to remove a Fund from mFund (which we may do at our discretion) or because the ASX suspends or revokes a Fund’s admission / settlement status on mFund as a result of the Fund failing to comply with the ASX admission requirements or otherwise.
The risks of a direct investment in a Fund also apply to an investment through mFund. Please see the relevant mFund Product Disclosure Statement and Information Booklet for further details of these risks.
Introducing Macquarie ETFs
Important information: The Target Market Determination (TMD), available at macquarie.com/mam/tmd, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.
This information has been prepared by Macquarie Investment Management Australia Limited (ABN 55 092 552 611 AFSL 238321), the issuer and responsible entity of the Fund(s) referred to above. This is general information only and does not take account of the investment objectives, financial situation or needs of any person. It should not be relied upon in determining whether to invest in a Fund. In deciding whether to acquire or continue to hold an investment in a Fund, an investor should consider the Fund's product disclosure statement. The product disclosure statement is available on our website at macquarie.com/mam/pds or by contacting us on 1800 814 523. This information is intended for recipients in Australia only.