| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 21/03/2025 | $ 0.9426 | $ 0.9426 | $ 0.9426 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 21/03/2025 | $ 0.9507 | $ 0.9489 | $ 0.9471 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 21/03/2025 | $ 1.6022 | $ 1.5982 | $ 1.5942 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 21/03/2025 | $ 0.9395 | $ 0.9377 | $ 0.9359 | |
| Maple-Brown Abbott Diversified Investment Trust | 21/03/2025 | $ 2.0798 | $ 2.0765 | $ 2.0732 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 21/03/2025 | $ 2.2827 | $ 2.2793 | $ 2.2759 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 21/03/2025 | $ 1.1711 | $ 1.1693 | $ 1.1675 | |
