| Code | Name | Headline | |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - OCTOBER 2011 | View PDF |
| SPD | STRATEGIC POOLED DEVELOPMENT LIMITED | NET TANGIBLE ASSET BACKING OCTOBER | View PDF |
| VTP | VAN EYK THREE PILLARS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WAB | WALLACE ABSOLUTE RETURN LIMITED | NET TANGIBLE ASSET BACKING AT 31 OCTOBER 2011 | View PDF |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 31 OCTOBER 2011 | View PDF |
| AKU | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 3 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AKX | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 4 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AKY | AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement 14-Nov-2011: NET TANGIBLE ASSET BACKING
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