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Distributions
PORTFOLIO_ID | Fund | Date | VEHICLE_ID | Cents Per Unit | Reinvestment price | Distribution Value |
---|---|---|---|---|---|---|
10,045 | Maple-Brown Abbott Diversified Investment Trust | 30/06/2025 | ADIT | 42.8257 | 1.7113 | 0.4283 |
10,000 | Maple-Brown Abbott Australian Small Companies Fund | 30/06/2025 | ASCF | 0.6777 | 1.7787 | 0.0068 |
10,051 | Maple-Brown Abbott Australian Value Opportunities Fund | 30/06/2025 | AVOF | 0.1003 | 0.9222 | 0.0010 |
10,050 | Maple-Brown Abbott Australian Share Fund Wholesale (Class I) | 30/06/2025 | AVSF | 3.1188 | 0.9185 | 0.0312 |
10,049 | Maple-Brown Abbott Australian Share Fund (Class P) | 30/06/2025 | AVSF | 2.9636 | 0.9135 | 0.0296 |
10,031 | Maple-Brown Abbott Global Listed Infrastructure Fund | 30/06/2025 | GLIF | 14.7539 | 2.2730 | 0.1475 |
10,033 | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 30/06/2025 | GLIH | 6.5083 | 1.1728 | 0.0651 |