06 September 2008
Legal Notices

Important Information

Units in the BWA Cash Management Trust are issued by BWA Managed Investments Ltd ABN 97 108 678 397 AFSL 276617. BWA Managed Investments is the responsible entity of the BWA Cash Management Trust and is a related company of the Bank of Western Australia Ltd (BankWest) ABN 22 050 494 454 AFSL 236872. BankWest is an Authorised Deposit-Taking Institution and is a wholly owned subsidiary of HBOS plc.

You can contact BWA Managed Investments on:

PostBWA Managed Investments Ltd
GPO Box 2515
Perth WA 6001
PhonePhone: Calling the BWA Managed Investments Service Centre on 1300 663 117
FaxFax: 1300 853 628
EmailEmail:Click here to send us an email

As the responsible entity of the BWA Cash Management Trust, BWA Managed Investments receives remuneration by way of the Management Expense Ratio (MER) based on a fixed rate of 0.60% per annum for the retail unit classes within the CMT.

BWA Managed Investments may also deduct User Pays Fees from your CMT account by redeeming a sufficient number of your units.

BWA Managed Investments then may pay to approved distributors a commission for the referral of business to the CMT. This Commission is paid from the MER received by BWA Managed Investments.

Additional commissions, incentive payments or financial assistance may also be provided to approved distributors.

BWA Managed Investments or BankWest may also provide financial assistance (for seminars, client mailings, co-operative advertising, postage, etc.).

Any commissions, incentive payments or financial assistance will be paid at no extra cost to you and will be paid either by us, out of the MER, or by BankWest. 

Details of these fees and when they may change are contained in the BWA Cash Management Trust Product Disclosure Statement.

Directors and employees receive salaries and wages (paid fortnightly or monthly).

In addition, moneys invested in the BWA Cash Management Trust are held on deposit with the Bank of Western Australia Limited.

This page was last updated Friday, 2 May 2008 6:00:52 PM W.S.T. Australia.

©Copyright BWA Managed Investments Limited 2007. [P2 ]