Australian Executor Trustees

Cash Deposit Fund
The Cash Deposit Fund is an ideal secure savings vehicle. The Fund provides regular income returns, capital stability and ready access to funds. The Fund invests in cash, bank bills, term deposits and floating rate notes.

Key features

Invests in cash, bank bills, term deposits and floating rate notes
Provides regular income returns, capital stability and ready access to funds
Minimum deposit of $1,000 (minimum of $500 for subsequent deposits)
Interest is calculated daily and paid monthly
No entry or exit fees
Funds available within 48 hours (after initial five business days)
Option of a regular savings plan
Telephone withdrawal facility
Direct credit facilities
Deposit book
Monthly statement
Rated 'AAAm' by Standard & Poor's, the highest rating available for a cash management fund

Interest rate
2.95% (current to 07 March 2010)

Key benefits
A direct credit facility and a regular savings plan to help you reach your savings goal faster
As interest is calculated daily and paid monthly you can watch your investment grow

Find out more
For more information contact your financial adviser or contact us today on 1800 641 393. Click here to download a Product Disclosure Statement for the Cash Deposit Fund.

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