Cash Deposit Fund

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Following large-scale redemptions, coupled with the low interest rate environment, Australian Executor Trustees Limited as Responsible Entity decided to close the Cash Deposit Fund effective 11 June 2021.

A copy of the letter sent to unitholders can be viewed here

Termination is now complete and unitholders’ full investment proceeds were returned to them effective 11 June 2021.

For more information please call AET ClientFirst on 1800 254 180.

Download the annual reports for the Cash Deposit Fund:

2021 Annual Report
2020 Annual Report
2019 Annual Report
2018 Annual Report
2017 Annual Report
2016 Annual Report
2015 Annual Report
2014 Annual Report
2013 Annual Report

From asset administration to a complete end-to-end SMSF solution with the choice of a professional trustee – we have an SMSF solution to suit you.