| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AUI | AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| DUI | DIVERSIFIED UNITED INVESTMENT LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| HHV | HUNTER HALL GLOBAL VALUE LIMITED | NET TANGIBLE ASSET BACKING AND MONTHLY PERFORMANCE REPORT | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND 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 |
| EMF | EMERGING MARKETS MASTERS FUND | NET TANGIBLE ASSET BACKING | View PDF |
| AYH | AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (10-Dec-2012 to 12-Dec-2012)
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