| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 20/01/2025 | $ 0.9520 | $ 0.9520 | $ 0.9520 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 20/01/2025 | $ 0.9594 | $ 0.9576 | $ 0.9558 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 20/01/2025 | $ 1.5778 | $ 1.5739 | $ 1.5700 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 20/01/2025 | $ 0.9436 | $ 0.9418 | $ 0.9400 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/01/2025 | $ 2.0378 | $ 2.0345 | $ 2.0312 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/01/2025 | $ 2.1685 | $ 2.1653 | $ 2.1621 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/01/2025 | $ 1.1347 | $ 1.1330 | $ 1.1313 | |
