UP TO 8.25% CASH REBATE AVAILABLE ON AGRIBUSINESS PROJECTS

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MACQUARIE CASH MANAGEMENT TRUST


The Macquarie CMT gives you:
  • the ability to manage and monitor your investment cashflow
  • easy access to your money
  • better interest than an everyday bank account, paid on your entire balance
  • the security of a AAAm credit rating from Standard & Poor’s
  • detailed regular reporting (including an annual summary of your income)
  • no entry, exit or account keeping fees*.

    The Macquarie CMT invests your money in high quality, short-term bank-backed securities.
     
    Product Profile
    Account keeping fee NIL
    Entry fee NIL
    Exit fee NIL
    Estimated management expense ratio 1.10% pa
    Fund size $17.5 billion at 31 Mar 2008
    Fund start date 16 December 1980
    Income payments The end of January, April, July and October
    Security rating AAAm by Standard & Poor's
    7 Day Average Annualised Rate 6.64% p.a (updated 24 Apr 2008)
  • Download PDS(1.81mb)
    Annual Report


    How the Macquarie CMT works as your financial hub


    Managing your investment cashflow is easy with the Macquarie CMT. It gives you maximum flexibility and convenience:

  • automatically transfer your salary and dividend income into your account
  • make deposits through National Australia Bank using your personal deposit book
  • write cheques (100 Point Check is required)
  • pay bills using BPAY® or direct debit
  • charge your everyday expenses to your Macquarie Gold Card**
  • transfer funds electronically to nominated accounts
  • automatically settle your share trades.

    Does the Macquarie CMT suit you?

    The Macquarie Cash Management Trust might suit your needs if you:
  • want to centralise your cash into one account where you can monitor and manage your cashflow
  • need easy 24-hour access to your funds
  • want a low-risk investment
  • are looking for a flexible cash account for your share trading
  • want consistent returns on your cash
  • wish to invest in cash.

    * Government, management and chequebook charges apply.
    **American Express charges apply
    ® Registered to BPAY Pty Ltd ABN 69 079 137 518

    Applications to invest can be made only on the form attached to the Product Disclosure Statement dated 18th April 2006 (copies available for download above). Member companies of the Macquarie Bank Group do not guarantee the repayment of capital or the performance of the fund. These pages are provided for information only and don't take into account the financial situation, objectives or needs of any particular investor. Macquarie Cash Management Trust is offered by Macquarie Investment Management Limited (ABN 66 002 867 003). This advice is not personal advice. This advice has been prepared without taking account of your objectives, financial situation or needs. Therefore, in deciding whether to acquire or continue to hold an investment, and before acting on this advice, you should consider the Product Disclosure Statement (PDS) available from us and assess, with (or without) your financial adviser, whether this product fits your objectives, financial situation or needs. Applications can only be made on the application form contained in the current PDS.

    100PercentInvesting does not receive an upfront fee for funds deposited into CMT accounts.

  • Simply download an Investment Brochure/PDS above. It’s that easy!

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