Cash Products

Goldman Sachs Cash Trust seeks to provide a liquid investment at an attractive yield to investors, consistent with the security of a diversified portfolio of high quality money market instruments and Goldman Sachs Investment Notes is an unsecured investment notes product that provides flexibility, competitive returns and convenient access to funds.

Goldman Sachs Cash Trust

The Goldman Sachs Cash Trust is a registered managed money market fund under the Corporations Act 2001. It seeks to provide a liquid investment at an attractive yield to investors, consistent with the security of a diversified portfolio of high quality money market instruments.

Goldman Sachs Investment Notes

Goldman Sachs Investment Notes is an unsecured investment product that forms part of Goldman Sachs Australia Capital Markets Limited's liabilities, which funds its asset base of high quality money market, fixed interest, hybrid and equity securities, loans secured by equities and other assets. It provides flexibility, competitive returns and convenient access to funds.

Interest Rates

Find out more about the at call rates for both products or the fixed term rates for Goldman Sachs Investment Notes.

 

For more information about our Cash Products, please email the Investor Service team or call them on 1800 812 267 (Australia).

 

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Important notices and disclosures

Units in the Goldman Sachs Cash Trust are issued by Goldman Sachs Australia Managed Funds Limited ABN 63 005 885 567 ("GSAMF") (AFSL No. 230251). This document contains general financial product advice only. In preparing this document, GSAMF did not take into account the investment objectives, financial situation and particular needs ('financial circumstances') of any particular person. Accordingly, before acting on any advice contained in this document, you should assess whether the advice is appropriate in light of your own financial circumstances or contact your adviser. GSAMF manages the fund and will receive fees as set out in the PDS.

Goldman Sachs Australia Capital Markets Limited is the issuer of the Goldman Sachs Investment Notes. Investments in Goldman Sachs Investment Notes are unsecured loans to Goldman Sachs Australia Capital Markets Limited. Investments in Goldman Sachs Investment Notes should not be confused with bank deposits. Apart from the guarantee of the payment obligations of the Company given by Goldman Sachs Holdings ANZ Pty Ltd ('GS ANZ') (the 'GS ANZ Guarantee'), and subject to the GS ANZ Guarantee not being revoked, Goldman Sachs Investment Notes are not insured or guaranteed by any member of the Goldman Sachs Group (as defined in the Offer Document) or any of their affiliates or any other person. No acquirer of Goldman Sachs Investment Notes will have any recourse against any member of the Goldman Sachs Group or any other person other than the Company or GS ANZ. If a claim is brought against GS ANZ under the GS ANZ Guarantee, GS ANZ may make a claim against The Goldman Sachs Group, Inc. under an indemnity granted to GS ANZ by The Goldman Sachs Group, Inc, subject to the indemnity not being revoked. As such the return of principal and interest to investors depends on the ongoing financial capacity of the Company to pay the amounts owed by it in respect of Goldman Sachs Investment Notes and the ongoing financial capacity of GS ANZ and The Goldman Sachs Group, Inc. to meet their obligations under the arrangements described above. More detailed information about these arrangements is contained in the Offer Document.