Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust18/04/2024$ 1.0135$ 1.0111$ 1.0087
Maple-Brown Abbott Australian Equity Trust18/04/2024$ 0.7439$ 0.7425$ 0.7411
Maple-Brown Abbott Australian Share Fund – Retail18/04/2024$ 0.9557$ 0.9557$ 0.9557
Maple-Brown Abbott Australian Share Fund – Wholesale18/04/2024$ 0.9683$ 0.9665$ 0.9647
Maple-Brwon Abbott Australian Small Companies Fund18/04/2024$ 1.3799$ 1.3765$ 1.3731
Maple-Brown Abbott Australian Sustainable Future Fund18/04/2024$ 1.2784$ 1.2760$ 1.2736
Maple-Brown Abbott Australian Value Opportunities Fund18/04/2024$ 0.9216$ 0.9199$ 0.9182
Maple-Brown Abbott Diversified Investment Trust18/04/2024$ 2.0821$ 2.0788$ 2.0755
Maple-Brown Abbott Global Emerging Markets Equity Fund18/04/2024$ 1.0674$ 1.0637$ 1.0600
Maple-Brown Abbott Global Listed Infrastructure Fund18/04/2024$ 1.9501$ 1.9472$ 1.9443
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged18/04/2024$ 1.0650$ 1.0634$ 1.0618


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