Cash & Savings — Outback Investor
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The boring layer. Where wealth gets protected while it’s being deployed.

Verified Australian rates mid-August 2026: HISAs, term deposits, the Term Plus alternatives (La Trobe Financial & similar), attractive-yield bond ETFs and the safety-net rules every saver should know.

4.35%
RBA Cash Rate
70
Products Covered
$250k
FCS Limit per ADI
Got a home loan? Extra cash in an offset account can beat a high-interest savings account — the return equals your mortgage rate, guaranteed and tax-free. See which wins for you 👇
Try the Offset vs Invest Calculator →
📋 Rates change weekly — verify before applying

All rates on this page were verified mid-August 2026 from Canstar, Finder, Money.com.au, Savings.com.au and direct issuer sites. They change with every RBA meeting (next: RBA September 2026 meeting) and often between meetings as banks compete for deposits. Verify on the issuer's website before applying. Bonus-rate HISAs require monthly conditions — miss one and you earn the base rate only. Always consult a licensed Australian adviser before large allocation decisions.

Current Australian rate hierarchy
Verified 8-9 July 2026 · update monthly
RBA Cash Rate
4.35%
Held 17 Jun 2026
Next: 11 Aug 2026
CPI Inflation
4.0%
YoY May 2026
Real cash rate +0.35%
Top HISA (intro)
5.85%
ING Accelerator $150k+
4-month intro
Top 12-month TD
5.35%
Macquarie 12mo
$5k min, at maturity
La Trobe 12mo ⚠️
6.75%
Not FCS-covered.
Capital at risk
Top Bond ETF yield
6.06%
SUBD (sub debt)
BBB+ credit risk

Rate hierarchy: RBA cash → flat HISA (5.10%) → bonus HISA (5.50-5.85%) → 12-mo TD (5.35%) → long TD (5.40-5.60%) → Term Plus/credit funds (6.75%) → corporate bond ETFs (5-6%) → sub debt / hybrids (6%+). Higher rate always = higher risk. Verify each figure on the issuer's own website before applying. Sources: Canstar, Finder, Savings.com.au, La Trobe Financial, RBA.

The three roles of cash in a portfolio

Most retail investors hold either too much cash or not enough. The Outback Investor view: cash plays three distinct roles, and you size each role separately, not lump them together.

1. Emergency fund (HISA). 3-6 months of essential expenses for stable employees; 6-12 months for FIFO, contractors and the self-employed. Held at-call, untouchable except for real emergencies. Build it before a dollar goes into shares.

2. Short-term goal cash (HISA + TD ladder). Anything needed within 5 years — house deposit, wedding, planned purchase. Equities too volatile for <5-year windows; bond ETFs have duration risk. HISA for next-12-months + TD ladder for 1-5 years.

3. Portfolio dry powder (Cash ETF or HISA). Cash to deploy into under-balanced positions as new contributions arrive. The OIM approach rebalances by buying laggards, never by selling winners.

Real-return reality check (July 2026). With the cash rate at 4.35% and CPI at 4.0%, the real return on cash is roughly +0.35% before tax. After your marginal income tax rate (typically 30-45% for most working Australians), the real return after tax is negative. Cash protects nominal value — it doesn't grow real wealth.

Got a mortgage? Read this before opening a savings account

If you have a home loan, the best home for spare cash often isn't a high-interest savings account at all — it's your offset account. This is one of the highest-impact decisions on this whole page, so it's worth two minutes.

An offset account is a transaction account linked to your mortgage. Every dollar sitting in it is subtracted from your loan balance before interest is charged. Park $20,000 in an offset against a 6% home loan and you're charged interest on $20,000 less — saving you $1,200 a year. That saving behaves exactly like a guaranteed, risk-free return equal to your mortgage rate.

Here's the part most people miss — the tax. A savings account pays you interest, and that interest is taxable income at your marginal rate. An offset saves you interest you would have paid, and the ATO doesn't tax money you never received. So an offset return is completely tax-free. To compare fairly against a taxable savings account, you have to “gross up” the mortgage rate:

OptionHeadline returnTaxed?Equivalent pre-tax return*
Top savings account (bonus rate)~5.85% p.a.Yes — at your marginal rate5.85% (already pre-tax)
Offset account (6% home loan)6.00% p.a.No — tax-free~8.8% p.a.

*Gross-up on a 32% marginal rate (incl. 2% Medicare levy): 6% ÷ (1 − 0.32) = 8.8%. The higher your tax rate and mortgage rate, the more the offset wins.

In plain terms: a 6% offset can be worth the same as a savings account paying ~8.8% before tax — a rate no Australian bank is offering. And unlike a bonus HISA, there are no monthly hoops, no balance caps, and no intro-rate cliff. The money stays fully accessible for emergencies.

The trade-offs to know: an offset only helps if you actually have a mortgage with a genuine offset facility (some “offsets” are really redraw — check the product). If your loan rate is lower than the top savings rate, the maths can flip. And this compares offset against cash; deciding between paying down the loan and investing for a higher expected (but riskier) return is a separate question — that's exactly what the calculator below models.

Run your numbers: Offset vs Investing Calculator →

Everyone's loan terms, tax position and goals differ, so this is general education, not personal advice. Use the calculator to model your own figures, or chat to a licensed financial adviser before moving a large sum.

Interactive · what you actually keep
Real Return After Tax Calculator

A headline 6.75% is not what lands in your pocket. Enter a product's advertised return, your income and how the return is taxed, and see what's left after tax, CGT and inflation.

La Trobe, HISAs, term deposits and bond coupons are income. Share/ETF price growth is a capital gain.

After-tax return
what you keep, pre-inflation
Real return (after tax & inflation)
your true wealth growth
Tax taken
of the return
Enter your figures above to see the breakdown.

How this works: Income (interest, rent, coupons) is taxed at your full marginal rate in the year received — no discount. Capital gains on assets held over 12 months get the 50% CGT discount, so only half the gain is taxed. This is a simplified single-year illustration using 2025–26 ATO resident rates incl. 2% Medicare levy; it ignores franking credits, the tax-free threshold stacking, capital losses and offsets. Products like La Trobe are not FCS-covered and carry credit risk regardless of the after-tax number. General education only — chat to a licensed financial adviser or registered tax agent before investing.

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Section 1 of 9 · 14 items

High-Interest Savings Accounts (HISAs)

Variable-rate savings products with the highest yields — typically structured as a low base rate plus a bonus rate when you meet monthly conditions (deposit $X, no withdrawals, X+ debit-card transactions, balance growth). Sorted highest to lowest headline rate. Rates verified August 2026 from Canstar, Finder, Savings.com.au and issuer sites — change weekly, always confirm with the issuer.

ING-Boost6.00% intro
ING Savings Booster

6.00% p.a. for the first 4 months on balances up to $500,000. New-customer offer — cracked 6% for the first time this cycle. Reverts to ongoing rate after intro.

Learn more ↗
Rabo5.90% intro
Rabobank High Interest Savings

5.90% p.a. for the first 4 months on balances up to $250,000. Dutch-owned, FCS-covered ADI. Second-highest intro rate on the market this cycle.

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Ubank5.85% intro
Ubank Save

5.85% p.a. for the first 4 months on balances up to $1,000,000. Bonus needs just $200/month deposited — no minimum balance to start earning. NAB-owned, FCS-covered.

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Bankwest5.75% intro
Bankwest Easy Saver

5.75% for the first 4 months on balances up to $250k, no conditions, then 5.00% ongoing. CBA-owned ADI.

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WBC-Life5.75% ongoing
Westpac Life (18-34)

5.75% p.a. ongoing bonus rate for ages 18-34, on balances up to $30,000. Requires balance growth each month. Ages out at 35.

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WBC-eSaver5.25% intro then 1.25%
Westpac eSaver

5.25% intro for 5 months (online applications, first-time eSaver customers only). Falls to just 1.25% after intro — classic teaser-rate trap, move funds before it drops.

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AMP5.10% flat
AMP GO Save

5.10% p.a. flat — no conditions, no hoops, on balances up to $500,000. AMP is changing GO Save's rates and balance tiers from 21 August 2026 — check the current figure before applying. FCS-covered.

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Suncorp5.10% bonus
Suncorp Growth Saver

5.10% p.a. with bonus conditions met: $200/month deposit and a maximum of one withdrawal per month. The one-withdrawal cap is the unusual constraint.

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MQG5.00% flat
Macquarie Savings

5.00% p.a. ongoing, no conditions, on balances up to $2,000,000. No intro-then-drop trap — same rate whether you're a new or existing customer.

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BOQ4.85% bonus
BOQ Future Saver

4.85% p.a. when you deposit $1,000/month and make 5 card purchases on a linked account. Targeted at under-35s.

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ING-Max~4.75% bonus
ING Savings Maximiser

Bonus rate (~4.75% p.a.) on the first $100k requires $1,000 deposit/month + 5 settled card transactions + balance growth. Down from ~5.50% earlier in 2026 — this figure needs re-checking against ING's own rate page, the most recent source we could verify wasn't clearly dated to August. Miss any condition and you earn 0.01%.

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ANZ+4.50% (4.40% bonus)
ANZ Plus Growth Saver

4.50% p.a. total (0.10% base + 4.40% bonus), down from 5.10% in July. Bonus only needs balance growth of $100+/month — no transaction count, no deposit hurdle.

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Virgin4.50% w/ Lock Saver
Virgin Money Boost Saver

4.50% p.a. with the Lock Saver feature activated (4.20% without), on balances up to $250,000, monthly conditions met. Down sharply from ~5.50% in July. Owned by Bank of Queensland.

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HeartlandRate not reverified
Heartland Bank Direct Call

NZ-headquartered with Australian ADI status. Historically a competitive flat-rate at-call saver with no monthly conditions — current rate wasn't in this update's source data, check heartland.com.au directly before relying on it. FCS-covered.

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Section 2 of 9 · 10 items

Term Deposits (TDs)

Lock a balance for a fixed term at a known rate. Rates verified mid-August 2026 from Canstar, Finder, Money.com.au and Savings.com.au databases. Trade liquidity for certainty — breaking early triggers an interest penalty. Ladder maturities (e.g. $50k each at 3, 6, 9, 12 months) to spread reinvestment risk.

Macquarie-125.35% 12mo
Macquarie 12mo TD

5.35% p.a. for 12 months, $5,000 minimum, interest at maturity. Currently the top 12-month rate from a Big-bank-tier ADI on the major databases.

Learn more ↗
Judo-Long5.40-5.50%
Judo Bank TD (long-term)

5.40% at 2 years, 5.40% at 3 years, 5.50% at 4 years. Pure-play SME bank; FCS-covered ADI. Long-duration leader for laddered or set-and-forget retirement income.

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Rabobank-55.60% 5yr
Rabobank 5-year TD

5.60% p.a. for 5 years — current highest long-term rate on the market. Useful for retirement-income laddering. Dutch-owned, Australian ADI, FCS-covered.

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GSB-555.50% 5yr
Great Southern Bank 5yr (55+)

5.50% at 5 years for customers aged 55+, $5,000+ deposit, interest end-of-term. Age-restricted special rate — strong retirement-income option.

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AMP-125.15% 12mo
AMP Bank TD (12mo)

5.15% p.a. at 12 months for deposits between $25k and $10M. Higher minimum than Macquarie/Judo, but a familiar AMP brand with full ADI status.

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AMB5.40% 12mo
Australian Military Bank TD

5.40% p.a. at 12 months, interest at maturity. Open to all Australians despite the name. Mutual ADI, FCS-covered.

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BankAus5.20% 2yr / 5.10% 3yr
Bank Australia TD

5.20% at 2 years, 5.10% at 3 years. Customer-owned, climate-active. Mid-term sweet spot for ladder buyers.

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PN5.25% 5mo
P&N Bank TD

5.25% p.a. for 5 months — short-term special, useful for cash that needs to wait 4-6 months. WA-based mutual, FCS-covered.

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Big4Big 4: ~4.50-5.00%
CBA / NAB / WBC / ANZ TD

Big 4 banks consistently lag the digital/mid-tier challengers on TD rates — typically 4.50-5.00% on 12 months in July 2026. Convenience and existing-relationship is what you trade for the lower rate. All FCS-covered.

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Heartland-TDDigital competitive
Heartland Bank TD

NZ-Australia digital bank. Generally mid-pack but consistently above Big 4 on 6 and 12-month terms. FCS-covered ADI.

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Section 3 of 9 · 6 items

Term Plus Alternatives (non-bank credit)

Higher-yield alternatives to term deposits — but they are not bank deposits and not FCS-covered. These products invest in registered mortgages, private credit and corporate debt. Higher returns come from taking credit risk. Read the PDS in full. La Trobe Financial dominates this category in Australia.

⚠️   These products are NOT term deposits

Term Plus / private-credit products like La Trobe Financial's 12 Month Investment Account are not bank deposits. They are not covered by the Financial Claims Scheme. You can lose some or all of your principal. The 6.75% headline yield is higher than any term deposit because you are taking credit risk — the fund is secured by registered mortgages but those borrowers can default in a downturn. Rates are reviewed monthly and can fall. Read the PDS section 9 risk disclosures in full before investing.

LT-12mo6.75% variable
La Trobe 12 Month Investment Account

6.75% p.a. variable (1 July 2026), $10,000 min. Renamed from “12 Month Term Account” on 12 Mar 2026. Secured by registered Australian mortgages. NOT a bank deposit. NOT FCS-covered. Reviewed monthly — rate can fall. Money mag “Best Credit Fund – Mortgages” 17 years running.

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LT-Notice90-day notice
La Trobe Classic Notice (90-day)

Classic Notice Investment Account — 90-day notice period for withdrawals. Lower rate than 12-month but more flexible access. Same credit-fund structure: secured by mortgages, no FCS, capital at risk.

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LT-2yr2-year fixed
La Trobe 2 Year Investment Account

Renamed from “2 Year Account” on 12 Mar 2026. Monthly income. Two-year horizon for stable monthly distributions. Not FCS-covered, capital at risk — review PDS section 9 risk disclosures.

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LT-4yr$250k min
La Trobe 4 Year Investment Account

Renamed from “4 Year Account” 12 Mar 2026. $250,000 minimum investment. Diversified credit, both domestic and global. For high-net-worth investors seeking duration with monthly income.

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LF1ASX-listed
La Trobe Private Credit Fund (ASX:LF1)

ASX-listed wrapper combining the 12-Month Investment Account + US Private Credit Fund. Buy and sell via any standard broker. ASX liquidity, single ticker, but underlying still credit-risk exposure.

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LT-USUS credit
La Trobe US Private Credit Fund

Direct exposure to senior secured US corporate loans. AUD-hedged. Owned by Brookfield Asset Management (acquired La Trobe 2022). Diversified geographically vs the AU mortgage funds.

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Section 4 of 9 · 6 items

At-Call Online Savers (no-hoops)

Lower headline rate than bonus HISAs but no monthly conditions, accessible at any time. Best as the day-to-day liquid layer of an emergency fund or as overflow alongside a bonus HISA where the bonus HISA holds the “eligible” balance.

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Section 6 of 9 · 15 items

Attractive-yield Bond ETFs

Floating-rate, credit and hybrid exposures have led bond ETF returns 12mo to March 2026. Long-dated government bonds remain the weakest category. Bond ETFs are not cash — unit prices move with rates. Running yields checked against issuer factsheets 8-9 July 2026; these move daily — confirm the live yield on the issuer page before buying.

SUBD6.06% yield
VanEck Australian Subordinated Debt

Running yield 6.06%. Australian bank Tier-2 subordinated debt — higher yield than senior bank debt, lower in the capital stack. BBB+ average rating, 19 holdings. 0.29% MER.

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HBRDRENAMED Mar 2026
Betashares Australian Credit Income Active ETF

Renamed 31 March 2026 from “Active Australian Hybrids”. Now actively managed diversified credit — cash, senior + subordinated bonds, hybrids. Reflects APRA's phase-out of AT1 bank hybrids by 2032. Monthly income, 0.55% MER, ~$2.3B AUM.

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QPON5.14% yield
Betashares Aus Bank Senior FRN

Running yield 5.14%. Australian bank floating-rate notes — coupons reset quarterly with BBSW. AA- credit rating, 80% Big 4 + 20% other major Australian banks. 0.22% MER. Minimal duration risk.

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FLOT5.07% yield
VanEck Australian Floating Rate

Running yield 5.07%. Australian-dollar IG floating-rate notes. AA- average rating, 196 holdings — more diversified than QPON's 12. 0.22% MER. Coupons reset with BBSW.

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PLUSIG plus
VanEck Aus Corporate Bond Plus

Highest-yielding investment-grade AUD corporate bonds. Targets the upper end of the IG universe for yield enhancement. ~5-year duration. Useful in “risk-on credit” allocation.

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CRED~5yr duration
Betashares IG Corporate Bond

Australian investment-grade corporate bonds, ~5-year duration. 0.25% MER. Higher yield than government bonds but with credit risk.

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HIGHCboe-listed active
Schroder Australian High Yielding Credit

Active ETF (Cboe-listed) targeting high-yielding Australian credit including subordinated debt. Positioned as substitute for AT1 bank hybrids being phased out by 2032. Defensive credit focus.

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BHYBBig 4 hybrids
Betashares Big 4 Bank Hybrids

Passive Big-4-only hybrid index ETF. Pure Big-4 hybrid exposure — but new issuance is being phased out by APRA to 2032 (structural tailwind for existing supply, structural headwind for new).

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IAFLargest broad
iShares Core Composite Bond

$3.62B AUM — largest Australian bond ETF. Bloomberg AusBond Composite. ~7-year duration. 0.10% MER. Defensive ballast for the AU bond core.

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VAFCheap broad
Vanguard Australian Fixed Interest

$3.45B AUM, 0.10% MER. ~7-year duration. AGS, semi-government and IG corporate. Vanguard's broad AU bond ETF — direct competitor to IAF.

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VGBGovt only
Vanguard Australian Government Bond

Pure AGS/semi-government exposure. ~7-year duration. 0.16% MER. Cleaner credit profile than the broad composites. $1.33B AUM.

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AGVTLong govt
Betashares Australian Government Bond

Pure AGS/semi-government — no corporate credit. 0.22% MER. Longer duration (~9 years) than the broad indices, so more rate-sensitive. Underperformer in 2022-2024 hike cycle.

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VBNDGlobal -4% 5yr
Vanguard Global Aggregate Bond (Hedged)

$3.9B AUM but -4.0% over 5 years — strong reminder that flows follow brand, not returns. Global IG bonds, AUD-hedged. 0.20% MER. Diversifies AU concentration but suffered from duration drag.

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YLDX8.61% yield
Coolabah Floating-Rate High Yield (Managed)

Running yield 8.61% — highest in this list. Active managed fund (not strictly ETF). 1% MER, A-rated average. Higher activity, leverage. For investors comfortable paying for active credit selection.

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GBNDESG global
Betashares ESG Diversified Bond

ESG-screened global bond ETF, AUD-hedged. 0.39% MER. For ESG-aligned bond allocation. Smaller AUM than VBND but similar global IG exposure profile.

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Section 8 of 9 · 5 items

Safety net: the Financial Claims Scheme

Knowing exactly what is and isn't protected matters more than chasing the last 0.1% of yield. The Australian Government's Financial Claims Scheme covers deposits at Australian ADIs up to $250k per person per ADI — not per account, not per branch. Five things every saver must understand.

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Section 9 of 9 · 6 items

When cash makes sense (OIM view)

Cash protects nominal value — it doesn't grow real wealth. The OIM Method holds cash for five reasons, not six. If your reason for holding cash isn't on this list, it's probably opportunity cost in disguise.

EmergencyOIM rule
Emergency fund

3-6 months expenses for stable employees; 6-12 months for FIFO/contract/self-employed. Held in a HISA, untouchable except for real emergencies. The only role of cash with no opportunity-cost test.

OIM principle →
Short-termOIM rule
Short-term goal (< 5 years)

House deposit, wedding, planned big purchase. Money needed within 5 years should not be in shares — variance too wide. HISA + laddered TD is the right structure.

OIM principle →
Dry-powderOIM rule
Rebalancing dry powder

Cash to deploy into under-balanced positions when contributing new money. OIM rebalances by adding to laggards, not selling winners. Cash bridges income and the next purchase.

OIM principle →
RetirementOIM rule
Retirement income reserve

In drawdown (retirement), hold 1-3 years of expenses as cash. Protects against being forced to sell shares in a bear market. Replenished annually from dividends and selective rebalancing.

OIM principle →
Stress-bufferOIM rule
Sleep-at-night buffer

If a 30% drawdown would force you to do something foolish (panic-sell, lever down), you don't have enough cash. The right amount is the smallest amount that keeps you behaving rationally during a real correction.

OIM principle →
NOTOIM warning
Cash is NOT a long-term plan

Real return on cash, averaged over 50 years, is roughly 1% p.a. after tax and inflation. Equities have returned 6-7% real over the same period. A portfolio >30% cash beyond retirement-reserve leaks compound growth every year.

OIM principle →

No products match your search. Try ING, Macquarie, La Trobe or SUBD.

⚖️ The OIM Position

Cash is the foundation, not the destination.

Build your emergency fund first — then deploy everything beyond it into the Outback Investor Method (Greenblatt 35% / Graham 25% / Siegel 25% / Bazin 15%). Cash protects your nominal value, but real long-term wealth comes from quality businesses bought at fair prices and held through cycles. Members get the OIM-scored stock list, the Rebalancer and the full strategy library.

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General education only. Inclusion on this page is not a recommendation. Interest rates, fees and product features change frequently — always verify with the issuing bank or fund manager. The Financial Claims Scheme covers Australian ADI deposits only; investment products including La Trobe Financial credit funds and bond ETFs are NOT FCS-protected. Consult a licensed Australian adviser before making allocation decisions.
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