| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 19/12/2024 | $ 0.9408 | $ 0.9408 | $ 0.9408 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 19/12/2024 | $ 0.9547 | $ 0.9529 | $ 0.9511 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 19/12/2024 | $ 1.5355 | $ 1.5317 | $ 1.5279 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 19/12/2024 | $ 0.9193 | $ 0.9176 | $ 0.9159 | |
| Maple-Brown Abbott Diversified Investment Trust | 19/12/2024 | $ 2.0119 | $ 2.0087 | $ 2.0055 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 19/12/2024 | $ 2.1066 | $ 2.1034 | $ 2.1002 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 19/12/2024 | $ 1.0993 | $ 1.0977 | $ 1.0961 | |
