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Investing products

We provide tailored investment advice to assist public sector customers to:

  • identify future cash available for investment
  • develop financial objectives
  • analyse financial issues
  • determine risk profiles
  • develop a new investment strategy/policy
  • review an existing investment policy, and
  • provide advice on the suitability of specific investments.

We have a range of investment solutions for public sector customers to invest their surplus funds and benefit from the economies of scale and scope available to QTC.

Capital Guaranteed Cash Fund

Queensland public sector organisations have the opportunity to invest surplus funds in the short-term money market. The Capital Guaranteed Cash Fund is run on a similar basis to a cash management account, where customers’ deposits are pooled to take advantage of the attractive interest rates available for larger investments in the short-term money market.
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Fixed Rate Deposits

A QTC Fixed Rate Deposit enables a customer to invest funds at a fixed interest rate for an agreed term. Funds may be lodged for terms out to three years depending on the needs of the customer and their capacity to invest.
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Working Capital Facility

Customers can invest surplus funds with a very short time horizon (or maintain deficit balances to a pre-approved limit) in the Working Capital Facility, thereby achieving a cost-effective means of managing their liquidity needs.
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Surplus Cash Framework

QTC Surplus Cash Framework was developed to assist in determining the best use for your surplus cash taking into consideration your liquidity requirements, investment objectives and appetite for interest rate and credit risk.
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Fair Value Calculator

We have developed the 'Fair Value Calculator', an interactive tool that provides an easy-to-use guide to determine the fair value of an investment.
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We are available to work with all customers to determine which investment solution best meets their needs.