The Macquarie Cash Management Trust (CMT) is Australia's first and largest retail cash management trust. Offered by Macquarie Investment Management Limited, it combines a higher rate of interest than is paid on most everyday bank accounts with a range of flexible features to assist in managing and monitoring investment cashflow.
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Entry fee
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NIL |
Exit fee
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NIL |
Account keeping fee
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NIL |
Estimated management expense ratio (MER)
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1.10% pa.
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Fund size
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$15,2 billion at 31 May 2007
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Income paid
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Quarterly at the end of January, April, July and October
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The Macquarie Cash Management Trust invests your money in high quality, short-term bank-backed securities and has a AAAm credit rating from Standard & Poor’s. Benefits of a Macquarie CMT account include:
- better interest than an everyday bank account
- easy access to your money
- the security of a AAAm credit rating from Standard & Poor’s
- detailed reporting (including an annual summary of your income)
- no entry, exit or account keeping fees#
The Macquarie Cash Management Trust enables you to monitor and manage your investment cashflow with a range a number of convenient features, including:
- 24 hour internet and telephone banking
- pay bills using BPAY® or direct debit
- transfer funds electronically to nominated accounts
- make deposits at any National Australia Bank branch
- optional cheque book facility (100 Point Check applies)
- automatically transfer salary and dividend income into your account
- automated share settlement facility
- detailed and itemised statements
# Government, management and chequebook charges may apply.
| Fee Disclosure | | 2020 DIRECTINVEST may receive a trailing commission of up to 0.25% pa. This trailing commission is paid by Macquarie Investment Management Limited and is NOT an additional charge to the investor.
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 Download Product Disclosure Statement (PDS) |  Request Product Disclosure Statement (PDS) |
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