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To keep you up to date with your investments, the following will be provided to you throughout the year. You are also welcome to contact us at any time to discuss your investment.
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This Information will Generally be Received |
Acknowledgement of applications, redemptions and transfers in the Fund |
Within 10 working days of receipt/acceptance of properly completed forms |
Income Distribution Statement |
Annually: within 30 days of 30 June each year |
Tax Statement |
Annually: within 45 days of 30 June each year |
Investment commentary report |
Quarterly: within 30 days of 31 March, 30 June, 30 September and 31 December |
Daily unit prices |
www.mmcfunds.com.au
Telephone from overseas: +44 0 131 624 1176
Telephone from within UK: 0 131 624 1176
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Update on the value of your investment |
Anytime by calling Monday to Friday:
Telephone from overseas: +44 0 131 624 1176
Telephone from within UK: 0 131 624 1176
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Transaction Summary |
Annually: generally within 30 days of 30 June |
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