Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust20/06/2024$ 1.0547$ 1.0522$ 1.0497
Maple-Brown Abbott Australian Equity Trust20/06/2024$ 0.7551$ 0.7537$ 0.7523
Maple-Brown Abbott Australian Share Fund – Retail20/06/2024$ 0.9632$ 0.9632$ 0.9632
Maple-Brown Abbott Australian Share Fund – Wholesale20/06/2024$ 0.9767$ 0.9748$ 0.9729
Maple-Brwon Abbott Australian Small Companies Fund20/06/2024$ 1.3974$ 1.3939$ 1.3904
Maple-Brown Abbott Australian Sustainable Future Fund20/06/2024$ 1.2970$ 1.2945$ 1.2920
Maple-Brown Abbott Australian Value Opportunities Fund20/06/2024$ 0.9191$ 0.9174$ 0.9157
Maple-Brown Abbott Diversified Investment Trust20/06/2024$ 2.1043$ 2.1009$ 2.0975
Maple-Brown Abbott Global Emerging Markets Equity Fund20/06/2024$ 1.0506$ 1.0469$ 1.0432
Maple-Brown Abbott Global Listed Infrastructure Fund20/06/2024$ 1.9725$ 1.9695$ 1.9665
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged20/06/2024$ 1.1083$ 1.1066$ 1.1049


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