Investor Services

Investor and Adviser Enquiries

For all information regarding your investment or your client's investment please contact:
Investor Services
MAB Funds Management Limited
Level 5, 441 St Kilda Road
Melbourne, VIC 3004

Telephone: 03 8681 2222
Facsimile: 03 8681 2100



To change your investment details please complete the relevant form: 

Change of Details – Address
Change of Details – Bank
Notification of TFN, ABN and Exemption
Standard Transfer Form
Request for adviser details
Anti Money Laundering Identification Form

Unit Prices

Unit Price (AIFRS NTA)

December 2016

June 2017

MAB International Retail Trust - MIRT





Investor Communications and Distribution Payment Dates for 2017

Distribution Payments and Distribution Statements

Accrual Date Payment and Statement Date
31 March 2017 15 May 2017
30 June 2017 15 August 2017
30 September 2017 15 November 2017
31 December 2017 15 February 2018

Investor Update                                                                                                                                                                                               

An Investor Update will be sent quarterly with the Distribution Statement informing investors of recent happenings within MAB Funds and the funds.  

Tax Statement                                                                                                                                                                                                    

All investors will be sent an annual Tax Statement with a guide to complete their Tax Returns.

New Products

All investors will be sent information regarding new investment opportunities available from MAB Funds.

Anti-Money Laundering

Anti – Money Laundering & Counter – Terrorism Financing Act 2006  (AML/CTF Act)  

The Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (AML/CTF Act) received Royal Assent on 12 December 2006.  The goal of the Legislation is to prevent and detect money laundering and terrorism financing by meeting the needs of law enforcement agencies for targeted information about possible criminal activity.  This is enabling Australia's financial sector to maintain international business relationships by bringing Australia into line with international standards. 

How does the Legislation affect MAB Funds Management?

As per the AML/CTF legislation, MAB Funds Management is a “reporting entity” This places a greater emphasis on investor verification & identification.  This means that before units are Issued/Transferred in a Fund, MAB Funds Management must be satisfied that who you claim to be, is who you really are.  This process is commonly referred to as ‘Know Your Customer” (KYC Process).

How does the Legislation affect Investors?

With the introduction of the Anti-Money Laundering & Counter-Terrorism Financing Act 2006 (AML/CTF Act) additional information and identification is required by potential & current investors.  This information can be provided directly to investor’s services by you or your advisor.  MAB Funds Management may be unable to process transfer requests without the complete identification document located in AML/CFT document link below or alternatively under the Investor Services Tab.

Anti-Money Laundering Identification Form