Commonwealth Cash Management Trust

Rate of return

For the quarter ended 30 September 2008, the distribution rate was 7.109% p.a.¹.
Phone our InTouch service on 13 20 15 and press options 1, 4 for the current rate of return.

Fees & charges

There are no account or transaction fees but investments in the Trust incur management costs. Management costs are the total ongoing fees and costs expressed as a percentage of the average net asset value of the Trust and are reflected in the daily income rate and paid quarterly or as incurred. Unaudited management costs for the year ended 30 June 2008 were 0.97% p.a.².

For up-to-date costs call 13 20 15 between 8.30am and 6.00pm (Sydney time), Monday to Friday.   

Important information

• This page contains advice from Commonwealth & Colonial Products, a division of the Commonwealth Bank of Australia. As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. Please view Commonwealth and Colonial Product's Financial Services Guide (FSG). A Product Disclosure Statement (PDS) for Commonwealth Cash Management Trust issued by Colonial First State Investments Limited ABN 98 002 348 352 AFSL 232468 may be obtained by calling 13 2015. You should obtain a copy of the PDS and consider its contents carefully before making any decision about the product. Fees and charges apply.
• 1. Past performance is not a reliable indicator of future performance.
• 2. Management costs can fluctuate year to year. Please refer to the Product Disclosure Statement for more information.
• Commonwealth Cash Management Trust is issued by Colonial First State Investments Limited ABN 98 002 348 352 AFSL 232468, (CFSIL) a wholly owned subsidiary of Commonwealth Bank of Australia. Commonwealth Bank of Australia and its subsidiaries (including CFSIL) do not guarantee, or in any way stand behind, the performance of Commonwealth Cash Management Trust or the repayment of capital by the Trust. Investments in the Trust are not deposits or other liabilities of Commonwealth Bank of Australia or its subsidiaries and investment-type products are subject to investment risk, including possible delays in repayment and loss of income and principal invested.