| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 20/03/2025 | $ 0.9394 | $ 0.9394 | $ 0.9394 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 20/03/2025 | $ 0.9475 | $ 0.9457 | $ 0.9439 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 20/03/2025 | $ 1.5898 | $ 1.5858 | $ 1.5818 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 20/03/2025 | $ 0.9396 | $ 0.9378 | $ 0.9360 | |
| Maple-Brown Abbott Diversified Investment Trust | 20/03/2025 | $ 2.0777 | $ 2.0744 | $ 2.0711 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 20/03/2025 | $ 2.2867 | $ 2.2833 | $ 2.2799 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 20/03/2025 | $ 1.1766 | $ 1.1748 | $ 1.1730 | |
