Our last day of processing for FY25/26 will be Friday 26 June 2026.
Wrap tax elections open Thursday 7 May and Wrap clients have until Friday 3 July 2026 to make their elections.
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The EOFY Hub
We’re committed to making the end of financial year (EOFY) as smooth as possible for you and your clients. Our EOFY Hub is designed to give you all the information you need, including key processing dates, useful tips and other important information to help you prepare.
Statements and reporting schedule
| Statement type | Product | Target date |
|---|---|---|
PAYG payment summaries for pension accounts | Pension | July 2026 |
| IDPS annual statements and audit reports | IDPS | By 31 July 2026 |
Personal contribution summaries | Super | End of July 2026 |
Tax reports | IDPS | In tranches from end of July to November 2026 |
Super and pension annual statements | Super and pension | In tranches from mid to late September to December 2026 |
ATO Annual Investment Income Report (AIIR)
| IDPS | 31 October to end of December 2026
|
For more information, please visit Accessing wrap statements and reporting.
EOFY calendar
Our EOFY calendar shows all the key tasks and processing cut-offs in one central location. You can download and print a PDF copy.
Our last day of processing for the FY25/26 will be Friday 26 June 2026.
Important notes and dates
Important dates
Pension recalculations
During the first two weeks of July, we’ll be calculating your clients’ FY26/27 pension Your clients won't be able to make changes to their pensions or withdraw from their pension accounts during this time.
Before the payment run, it’s important to check their next payment after the recalculation to make sure your clients are receiving the appropriate amount.
Note: If your clients’ fortnightly pension payment is due during ‘the pension freeze’, it’ll be processed on time, but the amount will be the same as the preceding pension payment.
After the pension recalculation takes place, subsequent pension payments may be adjusted according to your clients’ chosen pension options for the remaining financial year. We encourage you to review your clients’ pension payment amounts to ensure they meet your expectations.
Request Centre
Please use Request Centre for any client requests and submit them as early as possible.
If you can submit paperwork before the provided cut-off dates, there’ll be a higher chance that we can work with you to resolve any queries and/or confirm if any outstanding information is required before the final cut-off dates.
Please ensure that all forms and documents are fully completed and signed by the correct signatories to reduce the risk of any processing delays.
Avoiding processing delays or issues
Check your clients’ available cash before submitting withdrawal or rollover requests.
Ensure enough cash is available in your client’s pension accounts in June to make pension payments to satisfy any minimum pension requirements for FY25/26.
Check your super clients’ direct deposit facility to ensure we can receive and process contributions paid by funds transfer. If your clients intend to make a contribution via EFT to a super account, it’s important the direct deposit facility is set up with the correct contribution type.
Visit Understanding direct credit facilities for information on how to change your contribution type.- Check if your clients have submitted a deduction notice
- You can download acknowledgement letters in Adviser Online for your clients who’ve notified us of their intent to claim a tax deduction for their personal super contributions.
- Adviser Online will be your one-stop-shop for acknowledgement letters, exit statements, PAYG annual statements and partial rollover confirmations for your clients. Visit Viewing client correspondence for more information.
- Ensure your investment clients’ accounts are ready for tax reporting
Please check that correct cost base information is supplied where assets are being transferred via in-specie transfer. Incorrect or incomplete cost-base information can impact reporting accuracy. Please supply all relevant cost-base information for assets transferred into Wrap accounts.
- Make sure you’re using the most up-to-date version of online forms. Visit our tools and resources page to access the latest forms.
Transaction cut-off dates
Below are the cut-off dates for all EOFY tasks and requests. You can download an Outlook reminder for each one. The cut-off time on those dates is 5.00pm (Sydney time). We need to receive all necessary documents and information, including consent or approvals, before the cut-off. Any requests that are still incomplete by the cut-off will be processed on a best-efforts basis.
CMA and Accelerator: BPAY® deposits, future-dated transactions online, manual withdrawals, applications (online and paper), additional deposits, and online withdrawals all have their own cut-off times and dates throughout June.
Term deposits: Please note 31 days’ notice applies to any changes before maturity. Applications, additional deposits (on maturity), withdrawals (on maturity), and rollover instructions all have their own cut-off times and dates throughout June.
- 2-6 June
- 9-13 June
- 16-20 June
- 23-27 June
| Date | What we need from your client | Need help? |
|---|---|---|
Tuesday 2 June Download a calendar reminder | Amend or create a recurring debit.
| You can view these Help Centre articles for more information: |
Tuesday 2 June | Submit a re-contribution form
Note: you can download acknowledgement letters in Adviser Online for your clients who have notified us of their intent to claim a tax deduction for their personal super contributions. | |
Thursday 4 June to Tuesday 16 June | Pension applications
| |
Friday 5 June Download a calendar reminder | Contribution amendments | You can view this Help Centre article for more information: |
| Date | What we need from your client | Need help? |
|---|---|---|
Tuesday 9 June | Amend/process/update a pension
| You can view this Help Centre article for more information: |
Tuesday 9 June | Change a client investor status, including updating to wholesale | You can view this Help Centre article for more information: |
Friday 12 June | Transfers (in and out) for internal asset transfers, equities and managed funds | You can view these Help Centre articles for more information: |
Friday 12 June | Switches, transfers and closures for separately managed accountsFor switches and transfers:
For closures:
| You can view these Help Centre articles for more information: |
| Date | What we need from your client | Need help? |
|---|---|---|
Tuesday 16 June | Product switches
Full or partial switch from pension to super, full product switch (super to pension) and consolidator conversion. | You can view these Help Centre articles for more information: |
Tuesday 16 June | Change of service notification
Use this form to convert your clients' services where you are moving them into a different eligible Macquarie product type. | |
Tuesday 16 June | Account closures
All assets must be sold down and settled into cash. There can’t be any outstanding or upcoming distributions, suspended assets or corporate actions. There can’t be any outstanding requirements. | You can view these Help Centre articles for more information: |
| Date | What we need from your client | Need help? |
|---|---|---|
Tuesday 23 June | Manual fee changes and Advice Fee Consent formsTo ensure you don't miss out on being paid advice fees, we need the following forms completed and submitted before 4.00pm (Sydney time).
| You can view these Help Centre articles for more information: |
Tuesday 23 June | Change of adviser requests | You can view this Help Centre article for more information: |
Tuesday 23 June | Product investment menu conversions | |
Tuesday 23 June | Account grouping for fees
Create or amend an account group for fees. | You can view this Help Centre article for more information: |
Wednesday 24 June | Ad hoc direct debit requests
Cut-off is based on general processing times between financial institutions and the expected receipt of funds by Macquarie. Electronic transfers can take up to four days. | You can view these Help Centre articles for more information: |
Wednesday 24 June | Deposits and contributions (EFT and BPAY)
Cut-off date is based on the receipt of funds from external institutions, not the submission of the funds transfer from your participating bank. Electronic transfers can take up to four days. | |
Thursday 25 June | Manual withdrawals
Cut-off date is for manually processed items only. Any online transactions will be processed on the same day (similar to electronic banking cut-offs). | You can view these Help Centre articles for more information:
|
Thursday 25 June | Super, IDPS and CMA applications | You can view these Help Centre articles for more information:
|
Thursday 25 June | Contribution splitting
Cut-off applies to contribution splitting requests completed for FY24/25. | You can view this Help Centre article for more information: |
Friday 26 June | Payment requests through Adviser Online | |
Friday 26 June | Deduction notices
Cut-off date applies to complete requests for personal contributions made in FY24/25. | You can view these Help Centre articles for more information: |
Friday 26 June | Adviser Initiated Payments (AIP) | You can view these Help Centre articles for more information: |
Friday 26 June | Create and update advice fee consentTo ensure you don't miss out on being paid advice fees, we need completed digital fee forms submitted via Print, Sign and Upload, or via email verification before 4.00pm (Sydney time) Friday 26 June 2026. | You can view these Help Centre articles for more information: |
- Report Builder
- Adviser Initiated Payments
Report Builder
Streamline reporting with the EOFY template in Report Builder
Streamline reporting with the EOFY template in Report Builder
Simplify your reporting by creating consolidated packs of multiple reports for a single account, all in one centralised location. Each account comes with two preloaded report pack templates for EOFY and quarterly reporting which you can save for future use.
Adviser Initiated Payments
Manage payments for your super and pension clients
Manage payments for your super and pension clients
With Adviser Online, you can easily initiate payments for your super and pension clients and track the status of the request directly in Request Centre.
FAQs
| How can we change the contribution type for direct credit? | Read the article |
| How can I check the amount of contributions my client has made? | Read the article |
| Can I rely on ATO pre-fill data when preparing my income tax return, rather than my Wrap Tax Report? | Read the article |
| What are the USI/ABN details of the fund? | Read the article |
| How do I rollover funds from a SMSF into a superannuation/pension account? | Read the article |
| How can I confirm that my client has claimed a tax deduction? | Read the article |
| How can my client request a rollover from an external superannuation fund into Macquarie superannuation? | Read the article |
| How can my client add more funds into their pension account? How often can they do this? | Read the article |
| My client made a mistake when contributing to their accounts. How can we amend it? | Read the article |
| How can my client add funds into their account? (Including contributions and rollovers) |
Useful technical advice resources
Boost your super with tax deductible contributions
If your clients have a Wrap superannuation account and are considering making additional personal contributions, you may find this article helpful.
Useful links
Contact us
Need help? Please contact us via live chat in Adviser Online.
Help and support
Visit our Adviser Help Centre and search our adviser FAQs.
Additional information
This information is provided for the use of licensed and accredited brokers and financial advisers only. In no circumstances is it to be used by a potential client for the purposes of making a decision about a financial product or class of products. This information does not take into account any person’s objectives, financial situation or needs. Before making any financial investment decision or a decision about whether to acquire or continue to hold any products mentioned on this page, a person should obtain and review the offer documents relating to that product and also seek independent financial, legal and taxation advice.
Unless stated otherwise, this information has been prepared by Macquarie Bank Limited ABN 46 008 583 542 AFSL and Australian Credit Licence 237502 (MBL).
Any information on Macquarie Wrap products has been prepared by Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237492 RSEL L0001281 (MIML). The Macquarie Separately Managed Account is issued by Macquarie Investment Services Limited ABN 73 071 745 401 AFSL 237495 (MISL). In deciding whether to acquire or continue to hold a product, a person should consider the PDS, IDPS Guide, or other relevant offer document(s) available on the Macquarie website. Our Target Market Determinations are available at macquarie.com.au/TMD.
Funds invested on your behalf by MIML, or investments in the SMA other than cash on deposit with MBL, are not deposits with or other liabilities of MBL or any other entity of the Macquarie Group and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of MBL, MIML, MISL or any other member of the Macquarie Group guarantees any particular rate of return or the performance of the investments, nor do they guarantee the repayment of capital.
Any information on this page in relation to mortgages has been prepared by Macquarie Securitisation Limited ABN 16 003 297 336 AFSL and Australian Credit Licence 237863 (MSL).