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
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 Price (AIFRS NTA) | December 2009 | June 2010 |
|---|---|---|
| MAB Diversified Property Trust - MDPT | $0.95 | Coming Soon |
| MAB International Retail Trust - MIRT | $0.24 | Coming Soon |
| MAB Bourke Street Trust - MBST | N/A | N/A |
| MAB American Property REIT Notes | $1.00 | Coming Soon |
Investor Communications and Distribution Payment Dates for 2010
Distribution Payments and Distribution Statements
| Accrual Date | Payment and Statement Date |
| 30 September 2010 | 15 November 2010 |
| 31 December 2010 | 11 February 2011 |
| 31 March 2010 | 12 May 2010 |
| 30 June 2010 | 11 August 2010 |
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 2008 November 2008 February 2009 May 2009
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.