It’s free to open an account. We also don’t charge any platform fees.
You pay: a flat 0.20% p.a on total assets under arrangement for the Treasury Product. This is annualised, calculated daily and deducted automatically monthly.
The interest rate shown on Round is inclusive of all fees. This includes BlackRock’s management fee for the fund, as well as Round’s fee.
We hold a small amount of each deposit in a fee reserve from which we draw down fees as mentioned above.
Pricing information for Round Treasury is supplied by the software provider or retrieved from publicly
accessible pricing materials. Final cost negotiations to purchase Round Treasury must be conducted with the
seller.
Read more about our fees - https://www.roundtreasury.com/fees
Read more about the fee reserve - https://help.roundtreasury.com/en/articles/9980972-what-is-the-fee-reserve
Pricing information was last updated on January 13, 2026
