Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust12/04/2024$ 1.0315$ 1.0290$ 1.0265
Maple-Brown Abbott Australian Equity Trust12/04/2024$ 0.7521$ 0.7507$ 0.7493
Maple-Brown Abbott Australian Share Fund – Retail12/04/2024$ 0.9650$ 0.9650$ 0.9650
Maple-Brown Abbott Australian Share Fund – Wholesale12/04/2024$ 0.9777$ 0.9758$ 0.9739
Maple-Brwon Abbott Australian Small Companies Fund12/04/2024$ 1.4147$ 1.4112$ 1.4077
Maple-Brown Abbott Australian Sustainable Future Fund12/04/2024$ 1.2938$ 1.2913$ 1.2888
Maple-Brown Abbott Australian Value Opportunities Fund12/04/2024$ 0.9313$ 0.9295$ 0.9277
Maple-Brown Abbott Diversified Investment Trust12/04/2024$ 2.0975$ 2.0941$ 2.0907
Maple-Brown Abbott Global Emerging Markets Equity Fund12/04/2024$ 1.0908$ 1.0870$ 1.0832
Maple-Brown Abbott Global Listed Infrastructure Fund12/04/2024$ 1.9443$ 1.9414$ 1.9385
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged12/04/2024$ 1.0686$ 1.0670$ 1.0654


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