Earn competitive returns on your cash deposits
Placing your money at call with the investment options offered by Forsyth Barr Cash Management Limited (“Forsyth Barr Cash Management”) is a high return alternative to leaving your money in a bank savings account.
Earn competitive returns while you save or plan your future investments. You can also use it as a convenient means to settle any equity or fixed interest transactions that you make through Forsyth Barr.
Forsyth Barr Cash Management operates two cash management facilities.
The Forsyth Barr Cash Management Trust (“the Trust”) is a New Zealand dollar PIE compliant unit trust which is rated AAm by Standard & Poor’s.
In order to maintain the AAm rating, the Trust must comply with certain Standard & Poor’s criteria. The AAm rating criteria is available from the Manager.
View our At Call Investment Schedule
The Forsyth Barr Cash Management–Debt Security (“the Fund”) offers at call foreign currency facilities in the form of debt securities. If you are investing in a foreign currency, or have taken a view on a specific currency, we provide competitive at call facilities in:
- United States dollars
- Great British pounds
- Australian dollars
- Canadian dollars
- Euros
For non-resident and tax-exempt investors that cannot take advantage of the PIE regime, the Fund also provides an
at call New Zealand dollar facility.
Your investment is in the form of debt securities as defined by the Securities Act 1978. The offer is for secured first ranking deposits. Ranking is subject to prior claims at law and permitted prior changes, there are currently none.
View our At Call Investment Schedule
Forsyth Barr Cash Management at a glance
Investing at call either in the Forsyth Barr Cash Management Trust or in the Forsyth Barr Cash Management Limited–Debt Security provides you with the following:
- Highly competitive cash deposit returns.
- The Trust has a AAm rating from Standard & Poor’s.
- The Trust is PIE compliant providing tax advantages.
- Automatic settlement of transactions with Forsyth Barr if you choose.
- Quarterly statements and an annual income statement.
- No personal account fees or monthly charges.
- No entry or exit fees.
- Quick and convenient access of your investment through to your designated bank account if your circumstances change.
- The assurance of an independent Trustee.
Authorised investments
Transparency of information and investment policies is crucial for investors. At all times the funds invested must remain within the list of authorised investments that we have agreed with the Trustee. These are available for you to view at any time by contacting your Investment Advisor.
The Trustee
We are always concerned that the investments of those who place their trust with us are looked after. The investment options offered by Forsyth Barr Cash Management are no exception. We have an independent Trustee, Perpetual Trust Limited, who has responsibility for monitoring our management and administration and ensuring that we always fulfil our legislated requirements.
Further information on both the Forsyth Barr Cash Management Trust and the Forsyth Barr Cash
Management–Debt Security
can be found in the Forsyth Barr Cash Management Trust Investment Statement and Forsyth Barr Cash Management–Debt Security
Key Terms.
Download a copy of the Forsyth Barr Cash Management Trust Investment
Statement and Forsyth Barr Cash Management–Debt Security Key Terms.
 | PDF File: 453 kb - approx 3 minutes to download on a 56k modem. |
Alternatively if you would like a copy mailed out to you, fill in your details below and we will arrange for an
Investment Advisor to send an information pack to you.
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A Disclosure Statement for Forsyth Barr Limited or any of its Investment Advisors is available on request and free of charge.
Forsyth Barr Cash Management Limited has a current credit rating of BB with a Stable outlook from Fitch. For further information about the credit rating please visit the Forsyth Barr Cash Management Limited Credit Rating webpage or see
Forsyth Barr Cash Management Limited’s debt security prospectus.
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| A copy of the Investment Statement and Application Form for the Forsyth Barr Cash Management Trust and a copy of the registered Prospectus for the Debt Security can be obtained by contacting your Investment Advisor or by calling 0800 367 227. |
