| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 20/12/2024 | $ 0.9359 | $ 0.9359 | $ 0.9359 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 20/12/2024 | $ 0.9497 | $ 0.9479 | $ 0.9461 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 20/12/2024 | $ 1.5212 | $ 1.5174 | $ 1.5136 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 20/12/2024 | $ 0.9166 | $ 0.9149 | $ 0.9132 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/12/2024 | $ 2.0016 | $ 1.9984 | $ 1.9952 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/12/2024 | $ 2.1204 | $ 2.1172 | $ 2.1140 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/12/2024 | $ 1.1049 | $ 1.1032 | $ 1.1015 | |
