| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 12/12/2024 | $ 0.9579 | $ 0.9579 | $ 0.9579 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 12/12/2024 | $ 0.9719 | $ 0.9701 | $ 0.9683 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 12/12/2024 | $ 1.5713 | $ 1.5674 | $ 1.5635 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 12/12/2024 | $ 0.9384 | $ 0.9366 | $ 0.9348 | |
| Maple-Brown Abbott Diversified Investment Trust | 12/12/2024 | $ 2.0337 | $ 2.0305 | $ 2.0273 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 12/12/2024 | $ 2.1372 | $ 2.1340 | $ 2.1308 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 12/12/2024 | $ 1.1320 | $ 1.1303 | $ 1.1286 | |
