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MLF Family Trust

Good afternoon, Jacqueline

Total balance

$15,968,145.00

Accounts

Pending requests

1d 23h left

Withdraw funds

Tarang Patel requested a withdrawal of $55.00 from High Interest Cash account.

3d 04h left

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Monica Shilman requested a withdrawal of $200.00 from Cash Plus account.

Competitive yields with the liquidity your business demands

Betashares Treasury investment option
Yield (net of fees) as at 19 October 2026 3.93%
Average monthly income $6,669.28
Projected annual income $80,031.35

Projected value after 12 months $2,080,031.35

High Interest Cash
Your current interest rate

You may interact with the chart to see estimated monthly income for each month.

Important Information

‘High Interest Cash’ refers to the Betashares Australian High Interest Cash ETF. ‘Cash Plus’ refers to the Betashares Australian Cash Plus Active ETF.

You can interact with the variable inputs to explore how different scenarios affect the projections. Projected outcomes are hypothetical and provided for illustrative purposes only. They are estimates only and not predictions of actual future outcomes. Actual results may differ materially from what is shown. This calculator does not constitute personal financial advice and is not intended to be relied upon when making financial decisions. Outputs are based on a set of assumptions which you should read.

Key Assumptions

The following assumptions have been made and support the basis of all calculations.

Projected monthly income and Projected annual income

These figures are an estimate of the monthly and annual income for the investment options (AAA and MMKT) and are calculated based on the current yield of the relevant Fund (being the yield as at the previous business-day's market close), net of fees.

  • For AAA (High Interest Cash) the yield is the rate earned on its bank deposits, net of management fees.
  • For MMKT (Cash Plus) the yield is the Fund's estimated yield to maturity, being the weighted average annualised yield receivable by the Fund based on its current holdings, net of management fees, assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in the Bank Bill Swap Rate (BBSW).
  • Fund yields will vary and may be lower at time of investment.
  • Assumes all distributions are reinvested (i.e. all monthly income received is reinvested in the relevant Fund).
  • Does not take into account tax paid as an investor of the Fund.
  • Current Fund yields are used for the 12 month projection. This is considered a reasonable assumption for the purposes of illustration (which is to compare Fund returns against the interest rate of a deposit product for a hypothetical investment over a 12 month period).

Projected average monthly income

This figure is calculated by taking the average of the monthly projected income for the 12 month period.

Deposit product interest rate and projected income

The interest rate for the comparison deposit product which can be manually entered by the user. The default value of 0.60% p.a. is based on the average interest rate on business saver accounts from the big 4 banks, sourced from the relevant issuer websites.

  • Projected monthly income assumes interest is compounded monthly.
  • Does not take account the impact of fees and charges, tax on interest earned, and changes to interest rates.

Inflation

All dollar values are in nominal terms, meaning they are not adjusted for inflation. We consider this assumption reasonable for the purposes of illustration considering the type of financial products and the 12 month time period used. However, it's important to note that the future purchasing power of your returns may be reduced over time due to inflation.

Important information

The outputs of the calculator are hypothetical and provided for illustrative purposes only.

The value of the Fund investments may go up or down and investors may not get back the amount invested. Simulated performance is not indicative of future performance of any Fund.

Future outcomes are inherently uncertain. Actual outcomes may differ materially from those contemplated in any estimates or other forward-looking statements given through this calculator. Betashares does not guarantee the performance of any fund, or the repayment of capital or any rate of return.

This calculator does not constitute personal financial advice. It is not intended to be relied upon when making financial decisions. It is not a recommendation to make any investment decision or adopt any investment strategy. It has been prepared without taking into account your objectives, financial situation or needs. Investors should consider its appropriateness taking into account such factors and, if necessary, consult a professional financial adviser. Betashares Capital Ltd (ABN 78 139 566 868, AFSL 341181) is the issuer of the Funds. Before making an investment decision, you should read the Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the relevant Fund available at www.betashares.com.au and consider if the Fund is appropriate for your circumstances.

This calculator provides a hypothetical view of a projected financial position based on certain assumptions (provided in the link above), including variables that are inserted in the calculator. No company in the Betashares Group, either personally or in their capacity as responsible entity of any Betashares Fund, nor any director, officer or employee of Betashares or any company in the Betashares Group, makes any representation or warranty as to the quality, accuracy, reliability, timeliness or completeness of the information produced by the calculator. Except in so far as liability under any statute cannot be excluded, no company in the Betashares Group or any their respective directors, officers, employees and consultants accepts any liability (whether arising in contract, tort, negligence or otherwise) for any error or omission in the information or for any loss, damage or expense (whether direct, indirect, consequential or otherwise) suffered by the user of the calculator or any other person.

There are risks associated with an investment in the Funds, including interest rate risk, credit risk and market risk. Investment value can go up and down and investors may not get back the full amount originally invested. An investment in the Funds should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Funds, please see the relevant Product Disclosure Statement and Target Market Determination, both available at www.betashares.com.au.

Designed for businesses that want more control over their money.

Earn attractive monthly income without lengthy lock-up periods

Choose between two investment options: High Interest Cash and Cash Plus.

PDF Download PDS for Betashares Australian High Interest Cash ETF (High Interest Cash)PDF Download PDS for Betashares Australian Cash Plus Active ETF (Cash Plus)

Performance (total return)

Betashares Australian High Interest Cash ETF

Total return as at 19 Oct 2026: 16.0%

20%15%10%5%0%202120222023202420252026

* As at 30 April 2026. Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

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Betashares Treasury and the investment options available through it are not deposit products. An investment in Betashares Australian High Interest Cash ETF (High Interest Cash) and Betashares Australian Cash Plus Active ETF (Cash Plus) do not receive the benefit of any government guarantee. Investing involves risk. Betashares does not guarantee the performance of any Fund, the repayment of capital or any rate of return. For more information on risks, read the relevant Product Disclosure Statement for Betashares Treasury and for the Betashares Funds, each available on this website.

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Explore FAQ Contact us

Betashares Capital Ltd (ABN 78 139 566 868 AFSL 341181) (Betashares) is the issuer of Betashares Treasury, which is part of the IDPS-like scheme known as Betashares Invest. Before making an investment decision, read the Product Disclosure Statement and Target Market Determination, available at www.betashares.com.au/treasury, to consider whether the product is right for you. You should also consider the applicable disclosure document for any underlying investment available through Betashares Treasury before making an investment decision. Investments in the Betashares products are subject to investment risk and the value of units may go up and down. The performance of any Betashares product is not guaranteed by Betashares. This information is general in nature and doesn't take into account any person's financial objectives, situation or needs. You should consider its appropriateness taking into account such factors and seek professional financial advice.

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