The JBWere Multi-Asset Platform is our central offering for our Private Wealth Management clients. It provides you with access to a comprehensive range of products and services including:

• Advisory services
  
• Investment advice
  
• Asset allocation
  
• Strategic Financial Planning
  
• Execution and settlement of trades
  
• Custody and administration of assets
  
• An Investor Directed Portfolio Service
  
• Consolidated portfolio reporting
  
• Discretionary and managed portfolio solutions

Key documents

Service Guide – Part 1

Fees and other costs  - Part 2 

Investment Menu

Multi-Asset Platform FSG

Additional information

How to Guide

Custody Deed

Core Terms and Conditions

The JBWere Cash Trust has been specially designed to operate as a cash hub for your investments.  Available to Australia and New Zealand residents, it is a registered managed investment scheme, which means your money is pooled with other clients’ money and you receive units in the Trust.

There are no establishment fees for opening an account and you will earn a competitive return on your entire account balance.

The current interest rate is 0.91% p.a.^

A Product Disclosure Statement (PDS) is available for the JBWere Cash Trust and can be downloaded from this page. The PDS is issued by MLC Investments Limited, as Trustee for the JBWere Cash Trust. Class Order 14/1252 applies to this PDS. Any advice contained on this website comprises general advice only and has been prepared without taking into account your investment objectives, financial situation or needs. Accordingly, before making a decision to invest in the JBWere Cash Trust, you should consider the PDS and Terms of Facilities, and assess whether it is appropriate in light of your own financial circumstances or contact your advisor.

JBWere Cash Trust website update for new investors - 1 July 2017

JBWere Cash Trust website update for new investors - 11 April 2018

^This interest rate is payable net of management costs (which vary up to 0.90% pa) and may vary depending on a range of factors, including (but not limited to) changes in the cash rate target determined by the Reserve Bank of Australia.

Last updated: 16 September 2019

Key documents

Cash Trust Product Disclosure Statement

Website Update for New Investors

Terms of Facilities

Fee Flyer

Cash Trust Application Form

Client Identification Form

Annual Financial Report 2016

Annual Financial Report 2017

Annual Financial Report 2018

Fund Payment Notice June 2018

Fund Payment Notice September 2018

Fund Payment Notice December 2018

Fund Payment Notice March 2019

Fund Payment Notice June 2019

Forms to manage your account

Cash Trust Account Nomination Form

Cash Trust Additional Facilities Form

Cash Trust Additional Signatories Form

Cash Trust Statutory Declaration and Indemnity Form

Cash Trust Periodic Payment Form

Cash Trust Redemption Form

Cash Trust Application for Cheque Facility

Our Broking and Execution service gives you access to investment advice and trade execution across ASX-listed securities and Exchange Traded Options (ETOs). Trade execution, clearing and settlement for the service is provided by WealthHub Securities Limited.

Investments accessible via this service include:

• ASX Equities
  
• ASX Warrants
• ASX Partly Paid Securities
  
• ASX Exchange Traded Funds
  
• ASX Exchange Traded Options
  

You will also have access to your online account to view your investment portfolio and transactions, research and model portfolios.

Important Notice
WealthHub Securities Limited ABN 83 089 718 249 AFSL 230704 (‘WealthHub Securities’) is a Market Participant of the Australian Securities Exchange Limited (‘ASX’) and Chi-X Australia Pty Ltd (‘Chi-X’) and a wholly owned subsidiary of National Australia Bank Limited ABN 12 004 044 937 AFSL 230686 (‘NAB’). NAB does not guarantee the performance or obligations of WealthHub Securities or the products or services WealthHub Securities offers. The JBWere Exchange Traded Options Product Disclosure Statement (PDS) can be downloaded from this page.  The PDS is issued by WealthHub Securities Limited.  The information contained in the PDS has been prepared without taking into account your investment objectives, financial situation or needs.   Before making a decision to invest in Exchange Traded Options you should consider the PDS and assess whether ETOs are appropriate for you in light of your own financial circumstances.

Key documents

Appointing an Authorised Person

Change of Details Form

JBWere Client Identification Documents

JBWere Client Agreement

WealthHub Financial Services Guide for JBWere Clients

WealthHub Best Execution Policy

JBWere Exchange Traded Options Product Disclosure Statement (ETO PDS)

JBWere Financial Services Guide

Direct Debit Request Service Agreement

Key documents

JBWere Client Agreement

JBWere Client Agreement Application Form

JBWere Intermediary Client Investment Profile