Capital Guaranteed Cash Fund

Strong relative returns for clients investing revolving short-term surpluses, for greater than 30 days.

Recommended for

  • Clients investing revolving short-term surpluses, for terms greater than 30 days, yet requiring fast access to their funds if unexpected needs arise.
  • Clients seeking a strong relative return.


Key features

Interest rate
  • Variable, based on returns of underlying portfolio
Key benefits
  • Pooled funds provides consistent strong returns
  • Same day access to funds up to specified limits
  • Guaranteed 100 per cent return of capital invested
  • Multiple withdrawal notice periods driven by dollar value
Number of transactions
  • Multiple deposits

For more information about this product log in to QTC Link.