| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 21/01/2025 | $ 0.9549 | $ 0.9549 | $ 0.9549 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 21/01/2025 | $ 0.9623 | $ 0.9605 | $ 0.9587 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 21/01/2025 | $ 1.5899 | $ 1.5859 | $ 1.5819 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 21/01/2025 | $ 0.9464 | $ 0.9446 | $ 0.9428 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/01/2025 | $ 2.0378 | $ 2.0345 | $ 2.0312 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/01/2025 | $ 2.1685 | $ 2.1653 | $ 2.1621 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/01/2025 | $ 1.1347 | $ 1.1330 | $ 1.1313 | |
