Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust29/05/2024$ 1.0416$ 1.0391$ 1.0366
Maple-Brown Abbott Australian Equity Trust29/05/2024$ 0.7416$ 0.7402$ 0.7388
Maple-Brown Abbott Australian Share Fund – Retail29/05/2024$ 0.9512$ 0.9512$ 0.9512
Maple-Brown Abbott Australian Share Fund – Wholesale29/05/2024$ 0.9642$ 0.9624$ 0.9606
Maple-Brwon Abbott Australian Small Companies Fund29/05/2024$ 1.3862$ 1.3827$ 1.3792
Maple-Brown Abbott Australian Sustainable Future Fund29/05/2024$ 1.2766$ 1.2742$ 1.2718
Maple-Brown Abbott Australian Value Opportunities Fund29/05/2024$ 0.9160$ 0.9143$ 0.9126
Maple-Brown Abbott Diversified Investment Trust29/05/2024$ 2.0854$ 2.0821$ 2.0788
Maple-Brown Abbott Global Emerging Markets Equity Fund29/05/2024$ 1.0558$ 1.0521$ 1.0484
Maple-Brown Abbott Global Listed Infrastructure Fund29/05/2024$ 1.9626$ 1.9597$ 1.9568
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged29/05/2024$ 1.0925$ 1.0909$ 1.0893


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