| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - FEBRUARY 2013 | 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 |
| IPE | ING PRIVATE EQUITY ACCESS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IBC | IRONBARK CAPITAL 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 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 |
| KAT | KATANA CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PET | PETERS MACGREGOR INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING 28 FEB 2013 | View PDF |
| TGG | TEMPLETON GLOBAL GROWTH FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AUF | ASIAN MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | 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 CAPPED INDEX FUND | 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 |
| ALF | AUSTRALIAN LEADERS FUND LIMITED | 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 |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 28 FEBRUARY 2013 | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND 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 28 FEBRUARY 2013 | View PDF |
| COT | CONTINUATION INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - FEBRUARY 2013 | 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 |
| AYD | AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED | 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 (11-Mar-2013 to 15-Mar-2013)
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