Cash Management Trust
A central hub for managing cash within investment portfolios.
What is the Up Funds Management Cash Management Trust (CMT)?
The Up Funds Management CMT serves as a centralized solution for managing investment transactions. It allows for the settlement of equity purchases, receipt of distributions, and fund transfers via BPAY, while the funds in the CMT earn a competitive interest rate.
The current CMT interest rate is 6.8% p.a.
Benefits
Advantages of investing in the Fund encompass convenient fund accessibility, assured capital stability and liquidity, coupled with returns surpassing those of typical ‘on-demand’ bank accounts. Additionally, investors gain entry to a curated selection of bank deposits and interest-yielding securities managed by a professional investment manager, consistent reporting, online access to account details, and the support of our dedicated Client Services Team.
Competitive Rate of Return
Capital Stability & Liquidity
No Account Keeping Fees*
Online 24/7 Account Access
BPAY Facility
Full Visibility & Control
"A transactional cash account designed to manage investment cash flows while earning returns, offering 24/7 online access and complete visibility."
Features
The Up Funds Management CMT is an effective cash-hub for various investment portfolio transactions, such as:
Settling the purchase and sales of equity investments
Settling applications and redemptions of managed fund investments
Settle floats and placement purchases**
Settle corporate action obligations**
Receiving dividend and distribution entitlements
Pay obligatory associated government fees and charges
Pay portfolio services fees and charges
BPAY facility to transfer funds out
"Capital stability and liquidity with professional management of assets by Up Funds Management Fixed Interest Managers."
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'A central cash-hub for investment portfolios.'
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UP Funds Management PTY Limited
525 Collins Street, Melbourne, Victoria 3000
Tel: +61 3 7044 7500
Email: info@upfundsau.com
ABN: 51 164 061 876
AFS License Number: 482848
ACN: 164 061 876
Financial Disclaimer:
Up Funds Management PTY Limited ("Up Funds Management") does not offer Cryptocurrency products and is unable to provide any information on Cryptocurrency products. We strongly recommend consulting with a qualified financial professional or advisor when considering investments in any type of asset or security, including Cryptocurrency products.
Furthermore, if you are contacted by any entity or company claiming to be Up Fund Management, particular Upfunds Pty Ltd, please be aware that this is not associated with or representative of Up Funds Management. We advise caution and encourage you to verify the authenticity of any such communications or offers independently. Up Funds Management is committed to ensuring the security and trust of our clients, and we do not endorse or have any affiliation with entities operating under similar names.
Investment decisions should be made after thorough research and consultation with a financial expert to assess your individual financial goals, risk tolerance, and investment strategy. Up Funds Management is not responsible for any financial decisions made without professional advice and is not liable for any actions taken in response to fraudulent or unauthorized communications from other parties.
Up Funds Management PTY Limited All rights reserved.