The Investec Call Money Fund

By investing in Corporate Cash Manager Call Money Fund, you receive a market related interest rate based on the average of the top four qualifying South African money market unit trust funds on a daily basis.

This is because Investec Cash Investments researches the market to ensure that you attract the highest possible average rate on a daily basis.

At a glance

An exclusive call account from Investec Cash Investments, offers you an
attractive opportunity to maximise your investment returns, with the
flexibility of a call account.

Take advantage of superior rates, liquidity and flexibility

The Corporate Cash Manager Call Money Fund combines the following benefits:

  • The average of the top four qualifying money market funds without the inconvenience or cost of switching between funds • Liquidity – you have instant access on cleared funds
  • No bank fees applicable
  • Exposure is not limited to one fund
How the fund works
  • The funds are available on call
  • A minimum balance of R10 000 is required
  • The maximum deposit amount per client is R25 million
  • The fund is subject to availability
  • This product is limited to individuals, trusts and small to medium-sized enterprises
Interest rates – keeping ahead of the best
  • The average of the top four eligible money market funds is then applied to the Corporate Cash Manager Call Money Fund daily
Contact us

For more information on the Corporate Cash Manager Call Money Fund, contact us on +27 (0)21 689 4314 or info@wellsfaber.com

 

 

The qualifying criteria for the fund, from which the pricing of the Corporate Cash Manager Call Money Fund is derived, are as follows. The funds must have:

  • A fund size of R1 billion or more
  • Less than 25% invested in corporate debt

Based on these criteria, the top money market funds are assessed to determine qualification and rate when pricing the Corporate Cash Manager Call Money Fund.

Fund selection criteria are subject to change and the number of ranked funds may change from time to time. Investec accepts no responsibility for changes in the fund or fund rankings.

Investec Specialist Bank, a division of Investec Bank Limited registration number 1969/004763/06. Investec Specialist Bank is committed to the Code of Banking Practice as regulated by the Ombudsman for Banking Services. Copies of the Code and the Ombudsman’s details are available on request or visit www.investec.co.za. A registered credit provider registration number NCRCP9.