| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| AUI | AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - NOVEMBER 2012 | 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 |
| 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 CORE S&P 500 ETF | 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 CORE S&P MID-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - NOV 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 |
| AIQ | ALTERNATIVE INVESTMENT TRUST | NET TANGIBLE ASSET BACKING AS AT 30 NOVEMBER 2012 | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 30 NOVEMBER 2012 | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MEF | MERRICKS CAPITAL SPECIAL OPPORTUNITY 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 |
| AIK | ARMIDALE INVESTMENT CORPORATION LIMITED | NET TANGIBLE ASSET BACKING AT 30 NOVEMBER 2012 | View PDF |
| USF | US SELECT PRIVATE OPPORTUNITIES FUND | NET TANGIBLE ASSET BACKING and FUND UPDATE | View PDF |
| URF | US MASTERS RESIDENTIAL PROPERTY FUND | NET TANGIBLE ASSET BACKING and PORTFOLIO UPDATE | 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 |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (10-Dec-2012 to 14-Dec-2012)
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