For all information regarding your investment or your client’s investment please contact:
MAB Funds Management Limited
Level 5, 441 St Kilda Road
Melbourne, VIC 3004
Telephone: 03 8681 2222
Facsimile: 03 8681 2100
|Unit Price (AIFRS NTA)||December 2016||June 2017|
|MAB International Retail Trust – MIRT||$0.39||$0.32|
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|
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.
All investors will be sent information regarding new investment opportunities available from MAB Funds.
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.