Unit prices

FundDateApplication priceNet asset valueRedemption priceDownload
Maple-Brown Abbott Asian Investment Trust21/05/2024$ 1.0567$ 1.0542$ 1.0517
Maple-Brown Abbott Australian Equity Trust21/05/2024$ 0.7579$ 0.7565$ 0.7551
Maple-Brown Abbott Australian Share Fund – Retail21/05/2024$ 0.9716$ 0.9716$ 0.9716
Maple-Brown Abbott Australian Share Fund – Wholesale21/05/2024$ 0.9848$ 0.9829$ 0.9810
Maple-Brwon Abbott Australian Small Companies Fund21/05/2024$ 1.4163$ 1.4128$ 1.4093
Maple-Brown Abbott Australian Sustainable Future Fund21/05/2024$ 1.3106$ 1.3081$ 1.3056
Maple-Brown Abbott Australian Value Opportunities Fund21/05/2024$ 0.9373$ 0.9355$ 0.9337
Maple-Brown Abbott Diversified Investment Trust21/05/2024$ 2.1234$ 2.1200$ 2.1166
Maple-Brown Abbott Global Emerging Markets Equity Fund21/05/2024$ 1.0807$ 1.0769$ 1.0731
Maple-Brown Abbott Global Listed Infrastructure Fund21/05/2024$ 2.0520$ 2.0489$ 2.0458
Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged21/05/2024$ 1.1478$ 1.1461$ 1.1444


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