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Savings Account Bonus Condition Simulator

See what a bonus saver actually pays month by month: interest if you meet every condition, if you miss some months, and if you only ever earn the base rate.

Last verified: 12 September 2026

Reviewed by the Savings Mate editorial teamfigures fact-checked against the ATO, Services Australia and ASIC MoneySmart.

How much do I actually earn if I miss my savings account's bonus conditions?

On $20,000 with $500 deposited each month at 0.35% base plus 4.65% bonus (5.00% p.a.), meeting every condition earns $1,188.25 over 12 months. Miss 2 of those months and you earn $990.52 — $197.73 less — while the base rate alone would pay just $81.50. Estimate only. Source: ASIC MoneySmart.

Worked example. $20,000 opening balance, $500 deposited on the first of each month, 0.35% base rate, 4.65% bonus rate, $100,000 bonus cap, 12 months, conditions missed in 2 months (spread evenly, so months 6 and 12). Your plan earns $990.52 in interest and closes at $26,990.52. Meeting every condition earns $1,188.25 (closing $27,188.25); the base rate only earns $81.50 (closing $26,081.50). Interest lost to the 2 missed months: $197.73. Effective annual rate on the average balance under your plan: 4.18%.
How this is calculated

Each month, the deposit (and any withdrawal) lands on day 1. Interest for the month is the balance after those movements multiplied by the annual rate divided by 12. In months where the conditions are met, the portion of the balance up to the cap earns base plus bonus; in missed months it earns the base rate only. The portion above the cap earns the base rate (or nothing, if you untick that option). Interest is credited at month end and earns interest itself from the next month.

Missed months are spread evenly across the horizon — 2 of 12 lands on months 6 and 12 — because the exact months you miss are unknown in advance. Missing early months costs slightly less than missing late ones, since the balance is smaller. “Interest lost” is the all-conditions-met total minus your plan's total. The effective annual rate is total interest divided by the average monthly balance, annualised over the horizon.

Assumptions: monthly rather than daily accrual; deposits and withdrawals on day 1; no account fees; rates held constant for the whole horizon; the bonus is lost for a whole month at a time. The condition type you pick is recorded in the notes but does not change the maths — enter your own expected missed months for that condition.

Sources: ASIC MoneySmart — Savings accounts (bonus and honeymoon rates) — checked 12 Sep 2026; ASIC MoneySmart — Compound interest — checked 12 Sep 2026.

$
$

Lands on day 1 of each month.

%

Paid every month, conditions or not.

%

Paid on top of the base in months you meet the conditions (5.00% total).

$

The bonus is only paid on the balance up to this amount.

months
months

Spread evenly across the horizon — 2 of 12 means months 6 and 12 earn the base rate only.

Advanced assumptionsoptional
$

Taken out on day 1 of each month, every month.

Ticked: any month with a withdrawal earns the base rate only. Untick for accounts that allow withdrawals.

Shown in the notes so the result reads back what you modelled. It does not change the maths.

Untick if the account pays nothing on the portion above the cap.

Fixed assumption: interest is calculated monthly on the balance after that month's deposit and withdrawal, credited at month end, and compounds.

What to do next

If the withdrawal rule is what trips you up, read does withdrawing money lose your savings account bonus? for how each condition type treats a withdrawal. Then run your closing balance through the compound interest calculator to see the multi-year picture, or set a target date with the savings goal calculator.

General information and estimates only — not financial, tax, or legal advice. Always verify with a licensed adviser or the ATO.