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Unit prices
Unit prices
PORTFOLIO_ID | VEHICLE_ID | Fund | CLASS | CURRENCY | FREQUENCY | Date | Application price | Net asset value | Redemption price |
---|---|---|---|---|---|---|---|---|---|
10,045 | ADIT | Maple-Brown Abbott Diversified Investment Trust | A | AUD | D | 04/07/2025 | 1.7320 | 1.7292 | 1.7264 |
10,000 | ASCF | Maple-Brown Abbott Australian Small Companies Fund | A | AUD | D | 04/07/2025 | 1.7729 | 1.7685 | 1.7641 |
10,051 | AVOF | Maple-Brown Abbott Australian Value Opportunities Fund | A | AUD | D | 09/07/2025 | 0.9404 | 0.9386 | 0.9368 |
10,050 | AVSF | Maple-Brown Abbott Australian Share Fund Wholesale (Class I) | I | AUD | D | 09/07/2025 | 0.9363 | 0.9345 | 0.9327 |
10,049 | AVSF | Maple-Brown Abbott Australian Share Fund (Class P) | P | AUD | D | 09/07/2025 | 0.9292 | 0.9292 | 0.9292 |
10,040 | GIAM | AMX - Global Listed Infrastructure (Class M_USD_A) | M_USD_A | USD | D | 30/06/2025 | 139.1034 | 139.1034 | 139.1034 |
10,043 | GIAM | AMX - Global Listed Infrastructure (Class M_USD_B) | M_USD_B | USD | D | 30/06/2025 | 141.1777 | 141.1777 | 141.1777 |
10,035 | GIFU | Maple-Brown Abbott Global Infrastructure Fund (Class A_CAD) | A_CAD | CAD | D | 09/07/2025 | 1.8143 | 1.8143 | 1.8143 |
10,036 | GIFU | Maple-Brown Abbott Global Infrastructure Fund (Class A_EUR) | A_EUR | EUR | D | 09/07/2025 | 1.5185 | 1.5185 | 1.5185 |
10,038 | GIFU | Maple-Brown Abbott Global Infrastructure Fund (Class A_GBP) | A_GBP | GBP | D | 09/07/2025 | 1.5001 | 1.5001 | 1.5001 |
10,039 | GIFU | Maple-Brown Abbott Global Infrastructure Fund (Class A_USD) | A_USD | USD | D | 09/07/2025 | 2.0388 | 2.0388 | 2.0388 |
10,037 | GIFU | Maple-Brown Abbott Global Infrastructure Fund (Class H_EUR) | H_EUR | EUR | D | 09/07/2025 | 1.4453 | 1.4453 | 1.4453 |
10,031 | GLIF | Maple-Brown Abbott Global Listed Infrastructure Fund | A | AUD | D | 08/07/2025 | 2.2542 | 2.2508 | 2.2474 |
10,033 | GLIH | Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | A | AUD | D | 04/07/2025 | 1.1710 | 1.1692 | 1.1674 |
10,061 | GNPH | Maple-Brown Abbott Global Listed Infrastructure Fund (PIE) | P | NZD | D | 03/07/2025 | 1.0037 | 1.0021 | 1.0005 |