| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 25/03/2025 | $ 0.9385 | $ 0.9385 | $ 0.9385 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 25/03/2025 | $ 0.9466 | $ 0.9448 | $ 0.9430 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 25/03/2025 | $ 1.5930 | $ 1.5890 | $ 1.5850 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 25/03/2025 | $ 0.9352 | $ 0.9334 | $ 0.9316 | |
| Maple-Brown Abbott Diversified Investment Trust | 25/03/2025 | $ 2.0748 | $ 2.0715 | $ 2.0682 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 25/03/2025 | $ 2.2441 | $ 2.2407 | $ 2.2373 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 25/03/2025 | $ 1.1579 | $ 1.1562 | $ 1.1545 | |
