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
Email: fm@mabcorp.com.au

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

Investor Communications and Distribution Payment Dates for 2008
Distribution Payments and Distribution Statements

Accrual DatePayment and Statement Date
30 September 200815 November 2008
31 December 20089 February 2009
31 March 200912 May 2009
30 June 200911 August 2009

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
November 2007
August 2007
February 2008
May 2008

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.