The Rock Building Society Limited
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Cash Management Account

The Rock's Cash Management Account is a high interest 'at call' savings account which is ideal for surplus savings or investment funds. The account provides full electronic access as well as branch and chequebook access.

The main account features are as follows:

  1. 'At call' statement account.
  2. Interest is calculated on daily balances and credited monthly.
  3. Interest is calculated on a tiered basis using the applicable interest rate of each tier.
  4. Access to your funds via internet, phone and branch network (cash withdrawals not permitted).
  5. Chequebook access available.
  6. Bill payment using BPay.
  7. Minimum opening balance is $5,000.
  8. Deposits may be made by direct entry, branch network or by mail (cash deposits are not permitted).
  9. Withdrawals may be made by direct entry, periodical payment, branch network or by cheque (cash withdrawals are not permitted).
  10. For details of transaction fees please refer to Fee Schedule.

Great For Investors
The Cash Management Account is the ideal account to place your savings and investments funds between investment transactions.

If you require further information on our Cash Management Account call us on 1800 806 645 or email us now.

Interest Rates for Cash Management Accounts

Effective 8 December 2008

Tiers Rate
$5,000 to $19,999 0.50%
$20,000 to $99,999 3.25%
$100,000 to $399,999 4.25%
$400,000+ 4.50%

Interest is calculated on daily balances and credited monthly.

Interest is calculated on a tiered basis using the applicable interest rate of each tier.

Interest rates quoted are on a per annum basis.

Minimum opening balance is $5,000.