Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Dividend Growth Fund29/11/2023$ 1.1002$ 1.0971$ 1.0940
Maple-Brown Abbott Asian Investment Trust29/11/2023$ 0.9678$ 0.9655$ 0.9632
Maple-Brown Abbott Australian Equity Trust29/11/2023$ 0.6889$ 0.6876$ 0.6863
Maple-Brown Abbott Australian Share Fund – Retail29/11/2023$ 0.8750$ 0.8750$ 0.8750
Maple-Brown Abbott Australian Share Fund – Wholesale29/11/2023$ 0.8865$ 0.8848$ 0.8831
Maple-Brwon Abbott Australian Small Companies Fund29/11/2023$ 1.2348$ 1.2317$ 1.2286
Maple-Brown Abbott Australian Sustainable Future Fund29/11/2023$ 1.1441$ 1.1419$ 1.1397
Maple-Brown Abbott Australian Value Opportunities Fund29/11/2023$ 0.8120$ 0.8105$ 0.8090
Maple-Brown Abbott Diversified Investment Trust29/11/2023$ 1.9586$ 1.9555$ 1.9524
Maple-Brown Abbott Global Emerging Markets Equity Fund29/11/2023$ 0.9995$ 0.9960$ 0.9925
Maple-Brown Abbott Global Listed Infrastructure Fund29/11/2023$ 1.9976$ 1.9946$ 1.9916
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged29/11/2023$ 1.1128$ 1.1111$ 1.1094


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