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) | June 2009 | December 2008 |
|---|---|---|
| MAB Diversified Property Trust - MDPT | $0.94 | $1.02 |
| MAB International Retail Trust - MIRT | $0.33 | $0.68 |
| MAB Bourke Street Trust - MBST | N/A | $1.76 |
| MAB American Property REIT Notes | $1.00 | $1.00 |
Investor Communications and Distribution Payment Dates for 2009
Distribution Payments and Distribution Statements
| Accrual Date | Payment and Statement Date |
| 30 September 2009 | 15 November 2009 |
| 31 December 2009 | 9 February 2009 |
| 31 March 2009 | 12 May 2009 |
| 30 June 2009 | 11 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 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.