MPG Investor Help Centre
I am investing in the MPG Retail Brands Property Trust, can I EFT the funds?
Yes you can, please use your first and last name in the reference field.
Name: The Trust Company Limited ACF MPG Retail Brands Property Trust
What is the current unit price/Net Tangible Asset value (NTA)? How often are the units revalued?
The current unit price or NTA is listed on each fund’s webpage.
Units are revalued at the end of each financial year, and published by the end of September. The MPG Retail Brands Property Trust is revalued half-yearly.
Where can I find historical distribution, tax, pricing information?
These are listed on your relevant statements, as well as on the MPG results page.
What date were distributions paid?
Distributions are paid within 45 days of each quarter end and distribution statements are emailed at this time.
Distribution statements and transaction history are available to view at any time by logging onto the MPG Investor Portal.
When will the financial year tax statement become available?
These are emailed to investors and authorised third parties when they are completed by the end of September.
Statements will then be available from the MPG Investor Portal.
How can I redeem/sell my investment? When will be the next opportunity to redeem/sell?
All of trusts are illiquid, and are subject to the investment terms outlined each relevant in the original agreement Information Memorandum or Product Disclosure Statement. Leading up to the expiry date of each trust investors are given the option to remain in the trust or to sell their Units.
The Retail Brands Property Trust has a limited withdrawal facility available from July 2020.
How can I change my bank account details?
How can I transfer units to another person/entity?
Complete the Standard Transfer Form and return this to us at firstname.lastname@example.org. Transfers are subject to a fee of $110.
Please consult your accountant/ tax agent as to the taxation consequences of the transfer of units.
I am the executor of a deceased estate. What forms do I need to complete to transfer the units?
Complete the Standard Transfer Form and return this to us at email@example.com. This must be signed by each of the estate’s executors and needs to be accompanied by certified copies of the appropriate legal documents.
Why is the initial NTA different from the issue price?
The initial NTA can be different to the issue price due to property transaction and fund establishment costs that are immediately written-off for accounting purposes– stamp duty, legal fees, due diligence costs, fund establishment fees. Please note that property is considered to be a medium to long-term investment and that the of the MPG’s goal is to manage the properties well so that the NTA increases over time.