Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust11/07/2024$ 1.0599$ 1.0574$ 1.0549
Maple-Brown Abbott Australian Equity Trust11/07/2024$ 0.7117$ 0.7104$ 0.7091
Maple-Brown Abbott Australian Share Fund – Retail11/07/2024$ 0.9422$ 0.9422$ 0.9422
Maple-Brown Abbott Australian Share Fund – Wholesale11/07/2024$ 0.9551$ 0.9533$ 0.9515
Maple-Brwon Abbott Australian Small Companies Fund11/07/2024$ 1.4362$ 1.4326$ 1.4290
Maple-Brown Abbott Australian Sustainable Future Fund11/07/2024$ 1.2924$ 1.2899$ 1.2874
Maple-Brown Abbott Australian Value Opportunities Fund11/07/2024$ 0.9132$ 0.9115$ 0.9098
Maple-Brown Abbott Diversified Investment Trust11/07/2024$ 1.9261$ 1.9230$ 1.9199
Maple-Brown Abbott Global Emerging Markets Equity Fund11/07/2024$ 1.0474$ 1.0437$ 1.0400
Maple-Brown Abbott Global Listed Infrastructure Fund11/07/2024$ 1.9535$ 1.9506$ 1.9477
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged11/07/2024$ 1.0831$ 1.0815$ 1.0799


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