| Code | Name | Headline | |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - JUNE 2012 | View PDF |
| GFL | GLOBAL MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING - 30 JUNE 2012 | View PDF |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| HHY | HASTINGS HIGH YIELD FUND | NOTIFICATION OF NET TANGIBLE ASSET BACKING | View PDF |
| HHV | HUNTER HALL GLOBAL VALUE LIMITED | NET TANGIBLE ASSET BACKING AND MONTHLY PERFORMANCE REPORT | View PDF |
| HIP | HYPERION FLAGSHIP INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IPE | ING PRIVATE EQUITY ACCESS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IVE | ISHARES MSCI EAFE | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS | NET TANGIBLE ASSET BACKING | View PDF |
| IJP | ISHARES MSCI JAPAN | NET TANGIBLE ASSET BACKING | View PDF |
| IVV | ISHARES S&P 500 | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES S&P EUROPE 350 | NET TANGIBLE ASSET BACKING | View PDF |
| IOO | ISHARES S&P GLOBAL 100 | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES S&P MIDCAP 400 | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES S&P SMALLCAP 600 | NET TANGIBLE ASSET BACKING | View PDF |
| IST | ISHARES TRUST | NET TANGIBLE ASSET BACKING | View PDF |
| ISI | ISHARES, INC. | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 9 JULY 2012 | View PDF |
| ORC | ORCHID CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PET | PETERS MACGREGOR INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING 30 JUNE 2012 | View PDF |
| SPD | STRATEGIC POOLED DEVELOPMENT LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| TJN | TROJAN EQUITY LIMITED | NET TANGIBLE ASSET BACKING AND PORTFOLIO UPDATE | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - JUN 12 | View PDF |
| IZZ | ISHARES FTSE CHINA 25 | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG | NET TANGIBLE ASSET BACKING | View PDF |
| ISG | ISHARES MSCI SINGAPORE | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA | NET TANGIBLE ASSET BACKING | View PDF |
| ITW | ISHARES MSCI TAIWAN | NET TANGIBLE ASSET BACKING | View PDF |
| IRU | ISHARES RUSSELL 2000 | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC | NET TANGIBLE ASSET BACKING | View PDF |
| IAA | ISHARES S&P ASIA 50 | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 30 JUNE 2012 | View PDF |
| IXI | ISHARES S&P GLOBAL CONSUMER STAPLES | NET TANGIBLE ASSET BACKING | View PDF |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | NET TANGIBLE ASSET BACKING | View PDF |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | NET TANGIBLE ASSET BACKING | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 30 JUNE 2012 | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MVT | MERCANTILE INVESTMENT COMPANY LTD | NET TANGIBLE ASSET BACKING AS AT 30 JUNE 2012 | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (09-Jul-2012 to 13-Jul-2012)
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