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The ASX mFund Settlement Service (mFund) allows you to buy and sell units in a range of NAB Asset Management unlisted managed funds. This means you can track your managed fund investments just as easily as shares, using your stockbroking account


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Using mFund, all transactions can be placed online. mFund may be a convenient way to broaden your investment exposure to asset classes such as fixed income, smaller companies and global equities, and diversify your portfolio. 


Benefits of investing via mFund

No paper application forms
All transactions with the fund issuer can be placed through your broker

Single view of your investments
As with shares, mFund investments link to your Holder Identification Number (HIN), You can also see your mFund investments, and monitor the progress of your transactions, alongside your existing trading portfolio.

Operated by the ASX
mFund is governed by the ASX rule framework, which seeks ensure all parties, including stockbrokers, issuers and unit registrars are accountable for their roles and responsibilities.


Risks associated with investing via mFund

If you invest in one of our managed funds via mFund, the processes for the ASX and the broker you use will impact the time your application and withdrawal requests are received by us. Please contact your broker for their cut-off times.

Furthermore, there are some risks associated with the ASX’s systems and brokers. For example, the ASX’s systems could fail, or there could be errors or irregularities. The ASX may suspend or revoke the admission of a managed fund to mFund.


Why invest with NAB Asset Management

Expertise
Our investment solutions are managed by some of the best investment talent from across the world, giving you confidence your investments are in good hands.

Diversification
We connect you with investment solutions across a broad range of asset classes and investment styles, to help you easily diversify or manage risk.

Access
By investing in a managed fund you can access wholesale investment opportunities, markets and diversification not usually available to individual investors directly.


Our managed funds available via mFund

mFund code Portfolio name Investment manager Asset class Investment style
ANT01 Antares Income Fund Antares Fixed Income Diversified income
Defensive
AGA01 Altrinsic Global Equities Trust Altrinsic Global Advisors, LLC Global shares Growth
FEP01 Fairview Equity Partners Emerging Companies Fund Fairview Equity Partners Pty Limited Australian shares (small companies) Growth


How to invest through mFund

Investing through mFund is easy. To help get you started, simply follow the steps below.

Step 1: Read the PDS and Product Guide
Step 2: Contact a participating broker
Step 3: Instruct your broker to place an order
Step 4: mFund confirmation and CHESS statement sent to you

Following completion of the transaction, an mFund confirmation and CHESS statement should be sent to you.

If you don’t have an existing stockbroking account, contact a participating broker, such as nabtrade, today. A complete list of participating stockbrokers can be found on the ASX website.


Need more information?

  • Contact Client Services on 1300 738 355, 8:30am to 5:30pm EST, Monday to Friday, or email info@nabam.com.au.
  • Refer to our investor FAQs

 

This information is provided by Antares Capital Partners Ltd (ABN 85 066 081 114) (AFS Licence No. 234483) (ACP), of 105–153 Miller Street, North Sydney 2000, a member of the NAB Group of companies. ACP may use the services of NAB Group companies where it makes good business sense to do so and will benefit customers. Amounts paid for these services are always negotiated on an arms length basis.

This information may constitute general advice. It has been prepared without taking account of individual objectives, financial situation or needs and because of that you should, before acting on the advice, consider the appropriateness of the advice having regard to your personal objectives, financial situation and needs.

You should obtain a Product Disclosure Statement (PDS) relating to the Altrinsic Global Equities Trust, Antares Income Fund and Fairview Equity Partners Emerging Companies Fund (each a “Fund”) issued by ACP, and consider it before making any decision about that Fund. A copy of the PDS is available upon request by phoning 1300 738 355 or info@nabam.com.au.

An investment in a financial product offered by ACP is not a deposit with or liability of, and is not guaranteed by National Australia Bank Limited or its subsidiaries (NAB).  NAB does not guarantee or otherwise accept any liability in respect of financial products offered by ACP.