Investor Services
Investor and Adviser EnquiriesFor 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
Email: fm@mabcorp.com.au
Forms
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) | June 2011 | December 2011 |
|---|---|---|
| MAB Diversified Property Trust - MDPT | $0.69 | $0.64 |
| MAB International Retail Trust - MIRT | $0.18 | $0.19 |
| MAB American Property REIT Notes | $1.00 | $1.00 |
Investor Communications and Distribution Payment Dates for 2012
Distribution Payments and Distribution Statements
| Accrual Date | Payment and Statement Date |
| 31 March 2012 | 15 May 2012 |
| 30 June 2012 | 15 August 2012 |
| 30 September 2012 | 15 November 2012 |
| 31 December 2012 | 15 February 2013 |
Investor Update
An Investor Update will be sent quarterly with the Distribution Statement informing investors of recent happenings within MAB Funds and the funds.
Download previous Investor Updates August 2011May 2011 February 2011February 2011
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.