| Fund | Date | Application price | Net asset value | Redemption price | Download |
| Maple-Brown Abbott Australian Share Fund – Retail | 16/01/2025 | $ 0.9526 | $ 0.9526 | $ 0.9526 | |
| Maple-Brown Abbott Australian Share Fund – Wholesale | 16/01/2025 | $ 0.9599 | $ 0.9581 | $ 0.9563 | |
| Maple-Brwon Abbott Australian Small Companies Fund | 16/01/2025 | $ 1.5724 | $ 1.5685 | $ 1.5646 | |
| Maple-Brown Abbott Australian Value Opportunities Fund | 16/01/2025 | $ 0.9433 | $ 0.9415 | $ 0.9397 | |
| Maple-Brown Abbott Diversified Investment Trust | 16/01/2025 | $ 2.0307 | $ 2.0275 | $ 2.0243 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund | 16/01/2025 | $ 2.1569 | $ 2.1537 | $ 2.1505 | |
| Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged | 16/01/2025 | $ 1.1268 | $ 1.1251 | $ 1.1234 | |
