| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 20/02/2025 | $ 0.9462 | $ 0.9462 | $ 0.9462 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 20/02/2025 | $ 0.9540 | $ 0.9522 | $ 0.9504 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 20/02/2025 | $ 1.6211 | $ 1.6171 | $ 1.6131 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 20/02/2025 | $ 0.9373 | $ 0.9355 | $ 0.9337 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/02/2025 | $ 2.0684 | $ 2.0651 | $ 2.0618 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/02/2025 | $ 2.1547 | $ 2.1515 | $ 2.1483 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/02/2025 | $ 1.1425 | $ 1.1408 | $ 1.1391 | |
