Product disclosure statements and application forms

Product disclosure statements and application forms

Product Disclosure Statements (PDSs), the Information Booklet and the Application Form can be accessed below. Information in a PDS and the Information Booklet may change from time to time. Where information that changes is not materially adverse to investors, we may update this information by updating the relevant document or by publishing an update on this web page. Contact us to obtain a paper copy of the updated information free of charge.

Copies of continuous disclosure notices can be accessed at macquarieim.com/continuous-disclosure.

ETF PDSs can be accessed at etf.macquarie.com.

Fund name PDS Information booklet How to apply Updated information
Macquarie Australian Emerging Companies Fund PDS Information booklet Download application form
or Apply online
Macquarie Australian Enhanced Plus Equities Fund PDS Information booklet Download application form
or Apply online
Macquarie Australian Enhanced Index Share Fund – Class A Units PDS Information booklet Download application form
or Apply online
Macquarie Australian Enhanced Index Share Fund – Class B Units PDS Information booklet N/A
Macquarie Australian Enhanced Index Share Fund – Class E Units PDS Information booklet N/A
Macquarie Australian Enhanced Index Share Fund – Class O Units PDS Information booklet Download application form
or Apply online
Macquarie Australian Equities Fund PDS Information booklet Download application form
or Apply online
Macquarie Australian Shares Fund PDS Information booklet Download application form
or Apply online
Macquarie Australian Small Companies Fund PDS Information booklet Download application form
or Apply online
Macquarie True Index Australian Shares Fund PDS Information booklet Download application form
or Apply online
Fund name PDS Information booklet How to apply Updated information
Macquarie Australian Diversified Income Fund PDS Information booklet Download application form
or Apply online
Macquarie Australian Fixed Interest Fund PDS Information booklet Download application form
or Apply online
Notice
Macquarie Cash Fund – Class M Units PDS Information booklet Download application form
or Apply online
Macquarie Conservative Income Fund PDS Information booklet Download application form
or Apply online
Macquarie Corporate Bond Fund – Class A Units PDS Information booklet Download application form
or Apply online
Macquarie Corporate Bond Fund – Class E Units PDS Information booklet N/A
Macquarie Corporate Bond Fund – Class G Units PDS Information booklet Download application form
or Apply online
Macquarie Corporate Bond Fund – Class H Units PDS Information booklet Download application form
or Apply online
Macquarie Corporate Bond Fund – Class O Units PDS Information booklet N/A
Macquarie Corporate Bond Fund – Class R Units N/A N/A N/A Notice
Macquarie Dynamic Bond Fund PDS Information booklet Download application form
or Apply online
Notice
Macquarie Hedged Index Global Bond Fund PDS Information booklet Download application form
or Apply online
Macquarie Income Opportunities Fund PDS Information booklet Download application form
or Apply online
Notice
Macquarie Master Cash Fund PDS Information booklet Download application form
or Apply online
Macquarie Master Enhanced Fixed Interest Fund PDS Information booklet Download application form
or Apply online
Macquarie Managed Income Fund – Class O Units PDS Information booklet Download application form
or Apply online
Macquarie True Index Australian Fixed Interest Fund PDS Information booklet Download application form
or Apply online
Macquarie True Index Cash Fund PDS Information booklet Download application form
or Apply online
Macquarie True Index Global Bond Fund PDS Information booklet Download application form
or Apply online
Macquarie Wholesale Australian Fixed Interest Fund – Class B Units PDS Information booklet N/A
Macquarie Wholesale Australian Fixed Interest Fund – Class E Units PDS Information booklet N/A
Macquarie Wholesale Australian Fixed Interest Fund – Class O Units PDS Information booklet Download application form
or Apply online
Fund name PDS Information booklet How to apply Updated information
Arrowstreet Global Equity Fund PDS Information booklet Download application form
or Apply online
Notice
Arrowstreet Global Equity Fund (Hedged) PDS Information booklet Download application form
or Apply online
Arrowstreet Global Equity No. 1 Fund PDS Information booklet Download application form
or Apply online
Arrowstreet Global Small Companies Fund PDS Information booklet Download application form
or Apply online
IFP Global Franchise Fund PDS Information booklet Download application form
or Apply online
Notice
IFP Global Franchise Fund (Hedged) PDS Information booklet Download application form
or Apply online
Notice
IFP Global Franchise Fund II PDS Information booklet Download application form
or Apply online
Notice
IFP Global Franchise Fund II (Hedged) PDS Information booklet Download application form
or Apply online
Macquarie Hedged Index International Equities Fund PDS Information booklet Download application form
or Apply online
Macquarie Professional Series Global Equity Fund PDS Information booklet Download application form
or Apply online
Mirova Global Sustainable Equity Fund PDS Information booklet
Minimum standards document
Download application form
or Apply online
Polaris Global Equity Fund PDS Information booklet Download application form
or Apply online
Polaris Global Equity Fund (Hedged) PDS Information booklet Download application form
or Apply online
Macquarie True Index International Equities Fund PDS Information booklet Download application form
or Apply online
Walter Scott Global Equity Fund PDS Information booklet Download application form
or Apply online
Notice
Walter Scott Global Equity Fund (Hedged) PDS Information booklet Download application form
or Apply online
Notice
Walter Scott Global Equity No. 1 Fund PDS Information booklet Download application form
or Apply online
Fund name PDS Information booklet How to apply Updated information
P/E Global FX Alpha Fund PDS and application form Download application form
or Apply online
Winton Global Alpha Fund PDS and application form Download application form
or Apply online
Notice
Fund name PDS Information booklet How to apply Updated information
Macquarie Hedged Index Global Infrastructure Securities Fund PDS Information booklet Download application form
or Apply online
Macquarie International Infrastructure Securities Fund (Hedged) PDS Information booklet Download application form
or Apply online
Macquarie International Infrastructure Securities Fund (Unhedged) PDS Information booklet Download application form
or Apply online
Macquarie True Index Global Infrastructure Securities Fund PDS Information booklet Download application form
or Apply online
Fund name PDS Information booklet How to apply Updated information
Macquarie Australian Listed Real Estate Fund – Class A Units PDS Information booklet Download application form
or Apply online
 
Macquarie Australian Listed Real Estate Fund – Class B Units PDS Information booklet N/A
Macquarie Australian Listed Real Estate Fund – Class E Units PDS Information booklet N/A
Macquarie Australian Listed Real Estate Fund – Class O Units PDS Information booklet Download application form
or Apply online
 
Macquarie Global Listed Real Estate Fund – Class A Units PDS Information booklet Download application form
or Apply online
 
Macquarie Global Listed Real Estate Fund – Class E Units PDS Information booklet N/A
Macquarie Global Listed Real Estate Fund – Class G Units PDS Information booklet Download application form
or Apply online
 
Macquarie Global Listed Real Estate Fund – Class H Units PDS Information booklet Download application form
or Apply online
 
Macquarie Global Listed Real Estate Fund – Class O Units PDS Information booklet Download application form
or Apply online
Macquarie Global Listed Real Estate Fund – Class R Units N/A N/A N/A Notice
Macquarie Hedged Index Global Real Estate Securities Fund PDS Information booklet Download application form
or Apply online
Macquarie Master Property Securities Fund PDS Information booklet Download application form
or Apply online
Macquarie True Index Global Real Estate Securities Fund PDS Information booklet Download application form
or Apply online
Macquarie True Index Listed Property Fund PDS Information booklet Download application form
or Apply online
Fund name PDS Information booklet How to apply Updated information
Macquarie Diversified Growth Fund PDS Information booklet Download application form
or Apply online
Macquarie Master Balanced Fund PDS Information booklet Download application form
or Apply online
Macquarie Master Capital Stable Fund PDS Information booklet Download application form
or Apply online
Macquarie Real Return Opportunities Fund PDS Information booklet Download application form
or Apply online
Notice
Fund name PDS Information booklet How to apply Updated information
Macquarie True Index Emerging Markets Fund PDS Information booklet Download application form
or Apply online
Walter Scott Emerging Markets Fund PDS Information booklet Download application form
or Apply online

Product Disclosure Statements (PDSs), the Information Booklet and the Application Form can be accessed below. Information in a PDS and the Information Booklet may change from time to time. Where information that changes is not materially adverse to investors, we may update this information by updating the relevant document or by publishing an update on this web page. Contact us to obtain a paper copy of the updated information free of charge.

Copies of continuous disclosure notices can be accessed at macquarieim.com/continuous-disclosure.

Direct investors – Applicable for non-advised investors (excluding wholesale clients as defined in section 761G of the Corporations Act)

As part of the design and distribution arrangements of Macquarie Investment Management Australia Limited, you are required to answer the following questions to help determine if you are likely to be within the target market for any of the Funds based on your responses. The Funds available will be based on the answers you select. You are required to download and attach a copy of your selections and list of available Funds, which should include the relevant Fund that you are wishing to invest in, with your application form.

This is general information only and does not take into account the investment objectives, financial situation or needs of any person, and does not constitute personal advice.

This page does not form part of the PDS for any of the Funds and is not a summary of the features or terms of the Funds. 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 relevant Fund’s PDS.

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You are required to attach a copy of your selections and list of Funds with your application form. Please ensure that you save a copy in the event that you would like to proceed with an application in a Fund.

Download your selections and list of Funds
Fund name Asset class PDS Information booklet How to apply Updated information
Arrowstreet Global Equity Fund Global equities PDS Information booklet
Arrowstreet Global Equity Fund (Hedged) Global equities PDS Information booklet
Arrowstreet Global Equity No. 1 Fund Global equities PDS Information booklet
Arrowstreet Global Small Companies Fund Global equities PDS Information booklet
IFP Global Franchise Fund Global equities PDS Information booklet
IFP Global Franchise Fund (Hedged) Global equities PDS Information booklet
IFP Global Franchise Fund II Global equities PDS Information booklet
IFP Global Franchise Fund II (Hedged) Global equities PDS Information booklet
Macquarie Australian Diversified Income Fund Fixed income PDS Information booklet
Macquarie Australian Emerging Companies Fund Australian equities PDS Information booklet
Macquarie Australian Enhanced Plus Equities Fund Australian equities PDS Information booklet
Macquarie Australian Equities Fund Australian equities PDS Information booklet
Macquarie Australian Fixed Interest Fund Fixed income PDS Information booklet
Macquarie Australian Shares Fund Australian equities PDS Information booklet
Macquarie Australian Small Companies Fund Australian equities PDS Information booklet
Macquarie Cash Fund - Class M Units Fixed income PDS Information booklet
Macquarie Conservative Income Fund Fixed income PDS Information booklet
Macquarie Corporate Bond Fund - Class H Units Fixed income PDS Information booklet
Macquarie Diversified Growth Fund Multi-asset PDS Information booklet
Macquarie Dynamic Bond Fund Fixed income PDS Information booklet
Macquarie Global Listed Real Estate Fund - Class H Units Listed property PDS Information booklet
Macquarie Global Listed Real Estate Fund - Class O Units Listed property PDS Information booklet
Macquarie Hedged Index Global Bond Fund Fixed income PDS Information booklet
Macquarie Hedged Index Global Infrastructure Securities Fund Listed infrastructure PDS Information booklet
Macquarie Hedged Index Global Real Estate Securities Fund Listed property PDS Information booklet
Macquarie Hedged Index International Equities Fund Global equities PDS Information booklet
Macquarie Income Opportunities Fund Fixed income PDS Information booklet
Macquarie International Infrastructure Securities Fund (Hedged) Listed infrastructure PDS Information booklet
Macquarie International Infrastructure Securities Fund (Unhedged) Listed infrastructure PDS Information booklet
Macquarie Master Balanced Fund Multi-asset PDS Information booklet
Macquarie Master Capital Stable Fund Multi-asset PDS Information booklet
Macquarie Master Cash Fund Fixed income PDS Information booklet
Macquarie Master Enhanced Fixed Interest Fund Fixed income PDS Information booklet
Macquarie Master Property Securities Fund Listed property PDS Information booklet
Macquarie Professional Series Global Equity Fund Global equities PDS Information booklet
Macquarie Real Return Opportunities Fund
(formerly Macquarie Multi-Asset Opportunities Fund)
Multi-asset PDS Information booklet
Macquarie True Index Australian Fixed Interest Fund Fixed income PDS Information booklet
Macquarie True Index Australian Shares Fund Australian equities PDS Information booklet
Macquarie True Index Cash Fund Fixed income PDS Information booklet
Macquarie True Index Emerging Markets Fund Regional/Emerging market equities PDS Information booklet
Macquarie True Index Global Bond Fund Fixed income PDS Information booklet
Macquarie True Index Global Infrastructure Securities Fund Listed infrastructure PDS Information booklet
Macquarie True Index Global Real Estate Securities Fund Listed property PDS Information booklet
Macquarie True Index International Equities Fund Global equities PDS Information booklet
Macquarie True Index Listed Property Fund Listed property PDS Information booklet
Mirova Global Sustainable Equity Fund Global equities PDS Information booklet
P/E Global FX Alpha Fund Liquid alternatives PDS and application form PDS Update
PDS Update
Polaris Global Equity Fund Global equities PDS Information booklet
Polaris Global Equity Fund (Hedged) Global equities PDS Information booklet
Walter Scott Emerging Markets Fund Regional/Emerging market equities PDS Information booklet
Walter Scott Global Equity Fund Global equities PDS Information booklet
Walter Scott Global Equity Fund (Hedged) Global equities PDS Information booklet
Walter Scott Global Equity No. 1 Fund Global equities PDS Information booklet
Winton Global Alpha Fund Liquid alternatives PDS and application form PDS Update
PDS Update