Changes in methods of communication under the Corporations Act (view here)
This notice provides information on what the changes in methods of communication, under the Corporations Act, means to you as unitholders in the registered schemes, where Macquarie Investment Management Australia Limited is the responsible entity.
Copies of continuous disclosure notices can be accessed below
For other ASX announcements pertaining to ETFs, please refer to the relevant Fund page which you can access at etf.macquarie.com.
Information on current unit prices and spreads can be accessed here.
Change in auditor notification can be accessed here.
| Date of notice | Summary of event | Further information |
30 September 2025 | Further to the notice on 8 August 2025, we would like to advise that, subject to regulatory approvals and customary closing conditions, the Nomura transaction (Transaction) is expected to close on or around 1 November 2025. On closing of the Transaction, the Macquarie Global Listed Infrastructure and Macquarie Global Listed Real Estate investment teams will be transitioning to Nomura. While Macquarie will remain as responsible entity of the Funds, the investment management services currently provided by Macquarie Investment Management Global Limited (ABN 90 086 159 060 AFSL 237843) will be assumed by an entity, which will form part of the Nomura Group from the close of the Transaction. The names of the Funds listed below are expected to change to align with the fact that Funds will be managed by the new investment manager. Please refer to the notices for more information.
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12 September 2025 | With effect on Monday 15 September 2025 (Termination Date), the Funds listed below will be terminated. We will no longer accept applications and redemption requests from the Termination Date. We will honour any application requests received before 2.00pm (Sydney time) and redemption requests received before 12.00pm (Sydney time) on Friday 12 September 2025. Please refer to the notice for more information.
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8 September 2025 | With effect on and from 8 September 2025, the buy spread for each Fund listed below is updated as noted in the relevant Fund’s notice.
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8 September 2025 | With effect on and from 8 September 2025, the spreads as noted in the relevant Fund's notices are updated.
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8 September 2025 | The benchmark for the Macquarie Professional Series Global Equity Fund will change and the performance fee will cease to be charged on and from 1 October 2025. There is no change to the Fund’s management fee. Please refer to the notice for more information. | |
28 August 2025
| Further to our letter dated 31 July 2025 regarding the proposal for Macquarie Investment Management Australia Limited to retire as the responsible entity of the Mirova Global Sustainable Equity Fund (ARSN 624 627 050) (Fund) and be replaced by Equity Trustees Limited (Resolution), we can confirm that the Resolution was approved by the required majority of unitholders in the Fund at the meeting which took place at 10.00am (Sydney time) on Monday 25 August 2025. Macquarie has lodged a notice with the Australian Securities and Investments Commission requesting the record of the Fund’s registration to be amended to name EQT as the new responsible entity of the Fund. We expect the change of responsible entity to take effect on or around 12 September 2025 |
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8 August 2025 | On 22 April 2025, Macquarie Group Limited announced it had entered into an agreement to divest Macquarie Asset Management’s North American and European public investments business, comprising equities, fixed income, and muti-asset, to Nomura Holdings America Inc. (Nomura) (the Transaction). The Transaction also includes the Global Listed Real Assets business. On closing of the Transaction, the Macquarie Global Listed Infrastructure and Macquarie Global Listed Real Estate investment teams of Macquarie Investment Management Global Limited will be transitioning to Nomura. The funds impacted are listed below.
| See notices for: |
10 July 2025 | On 9 April 2025, we notified investors that we expected to adjust the buy/sell spreads for a number of our ETFs more frequently than usual due to heightened volatility. We would like to inform you that market conditions are now less volatile and we expect to adjust the buy/sell spreads of the Funds less frequently. The buy/sell spread information for each Fund listed below has also been updated as noted in the notice.
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10 July 2025 | On 9 April 2025, we notified investors that we expected to adjust the buy/sell spreads for a number of our funds more frequently than usual due to heightened volatility. We would like to inform you that market conditions are now less volatile and we expect to adjust the buy/sell spreads of the funds less frequently. The buy/sell spread information for each fund listed below has also been updated as noted in the notice.
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16 May 2025 | In accordance with the relevant constitution of the funds listed in the notice (Funds) and to ensure compliance with the obligations of Macquarie Investment Management Australia Limited, as responsible entity of the Funds, under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth) and related rules, we will be implementing a change to the eligibility of unitholders in the Funds to receive distributions by way of reinvestment. From time to time, we may request certain information to be provided by unitholders in the Fund within a specified period to maintain that eligibility. Please refer to the notice for more information. | |
9 May 2025 | Further to the important changes announced on 11 April 2025 for the Macquarie True Index Emerging Markets Fund (Fund), we would like to advise that those changes will now take effect on 16 June 2025. With effect from 9 May 2025, the sell spread for the Fund is also updated as noted in the notice. Please refer to the notice for more information. | |
16 April 2025 | Following a recent review of the Macquarie Global Listed Real Estate Fund – Class G Units (Fund), we will be making changes to the Fund’s management fee, buy spread and minimum initial investment and minimum balance amount on 16 April 2025. Please refer to the notice for more information. | |
16 April 2025 | With effect from 16 April 2025, the buy spread for each Fund listed below, are updated as noted in the relevant Fund’s notice.
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11 April 2025 | Following a recent review of the Macquarie True Index Emerging Markets Fund (Fund), we will be making important changes to the Fund’s investment objective and sell spread that will take effect on 12 May 2025. These changes are intended to improve equity between unitholders, provide a more durable and dynamic method for passing on the Fund’s foreign CGT liability to unitholders and reduce the sell spread to a standard transaction cost-based rate. Please refer to the notice for more information. | |
10 April 2025 | Change of ETF names and PDSs reissued 10 April 2025 This notice outlines changes to product names for the below ETFs to comply with ASX Operating Rule 10A.5.1(a) and its related procedure, and revised Australian Securities and Investments Commission Information Sheet 230 guidance regarding naming requirements for exchange traded products.
The following names take effect from 10 April 2025 and have been reflected in the updated PDS for each Fund:
Minor amendments to the ‘How derivatives are used’ have also been made in the PDS for Macquarie Income Opportunities Active ETF and Macquarie Dynamic Bond Active ETF. | |
9 April 2025 | Due to heightened volatility in current markets, we are reviewing the buy/sell spreads for a number of our funds on a regular basis to ensure that they reflect our estimates of the costs associated with acquiring and/or disposing of the underlying investments of those funds. As such, we may need to make adjustments to the buy/sell spreads more frequently than usual. We updated the buy/sell spread information for each fund listed below as noted in the notice.
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31 March 2025 | With effect from 31 March 2025, the buy/sell spread for the Macquarie Master Balanced Fund is updated as noted in the notice. | |
27 March 2025 | With effect from 27 March 2025, the sell spread for the Macquarie True Index Emerging Markets Fund is updated as noted in the notice. | |
24 March 2025 | The Macquarie Active Plus Equities Fund, has been terminated effective Monday, 24 March 2025 (Termination Date). We will no longer accept applications received after 3:30pm (Sydney time) and redemption requests received after 12:00pm (Sydney time) on Friday 21 March 2025. Please refer to the notice for more information. | |
24 March 2025 | The Macquarie Australian Equities Fund, has been terminated effective Monday, 24 March 2025 (Termination Date). We will no longer accept applications received after 2:00pm (Sydney time) and redemption requests received after 12:00pm (Sydney time) on Friday 21 March 2025. Please refer to the notice for more information. | |
12 March 2025 | With effect on Wednesday, 12 March 2025 (Termination Date), the funds listed below are terminated. We will no longer accept applications and redemption requests received after 1:00pm (Sydney time) on Tuesday 11 March 2025. Please refer to the notices for more information.
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21 February 2025 | The standard risk measure (SRM) for the Macquarie Diversified Growth Fund (Fund), disclosed in Section 5 of the Product Disclosure Statement, is updated from ‘Medium to high’ to ‘High’, effective from 21 February 2025. The SRM, our estimate of the number of negative annual return periods that the Fund may experience over a 20-year period, is based on industry guidance and can require adjustments from time to time. It is important to note that there have been no changes in the investment objective or investment strategy of the Fund. Please refer to the notice for more information. | |
17 February 2025 | Following a recent review of the Macquarie Master Balanced Fund (Fund), we will be making important changes to the Fund’s investment objective, strategic asset allocation and suggested minimum investment timeframe that will take effect on 31 March 2025. These changes are designed to enhance the Fund’s performance potential. Please refer to the notice for more information. | |
10 February 2025 | The Macquarie Master Capital Stable Fund, has been terminated effective Monday, 10 February 2025 (Termination Date). We will no longer accept applications received after 2:00pm (Sydney time) and redemption requests received after 12:00pm (Sydney time) on Friday 7 February 2025. Please refer to the notice for more information. | |
10 February 2025 | In accordance with the relevant constitution of the funds below (Funds) and to ensure compliance with the obligations of Macquarie Investment Management Australia Limited, as responsible entity of the Funds, under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth) and related rules, we will be implementing a change to the eligibility of unitholders in the Funds to receive distributions by way of reinvestment. From time to time, we may request certain information to be provided by unitholders in the Fund within a specified period to maintain that eligibility. Please refer to the notice for more information.
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10 February 2025 | Following an announcement by the ASX in November 2023 to wind down and close the ASX Managed Fund Settlement Service (mFund), Macquarie Investment Management Australia Limited has been granted approval by the ASX for the removal of the funds, as listed below, from mFund on or around Monday 12 May 2025. Please refer to the notice for more information.
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