| Code | Name | Headline | |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| CYA | CENTURY AUSTRALIA INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - APRIL 2013 | View PDF |
| HHY | HASTINGS HIGH YIELD FUND | NOTIFICATION OF NET TANGIBLE ASSET BACKING | View PDF |
| IBC | IRONBARK CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PET | PETERS MACGREGOR INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING 30APRIL 2013 | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING APRIL 2013 | View PDF |
| AUF | ASIAN MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| ALF | AUSTRALIAN LEADERS FUND LIMITED | 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 APRIL 2013 | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 30 APRIL 2013 | View PDF |
| MEF | MERRICKS CAPITAL SPECIAL OPPORTUNITY FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| AIK | ARMIDALE INVESTMENT CORPORATION LIMITED | NET TANGIBLE ASSET BACKING AT 30 APRIL 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 |
| USG | US SELECT PRIVATE OPPORTUNITIES FUND II | NET TANGIBLE ASSET BACKING and FUND UPDATE | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (13-May-2013 to 15-May-2013)
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