| 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 - JULY 2013 | View PDF |
| HHY | HASTINGS HIGH YIELD FUND | 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 |
| KAT | KATANA CAPITAL LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| USH | US MASTERS HOLDINGS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - JUL 13 | 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 31 JULY 2013 | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 31 JULY 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 31 JULY 2013 | View PDF |
| COT | CONTINUATION INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING - JULY 2013 | 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 |
| 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 |
| WMK | WATERMARK MARKET NEUTRAL FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (12-Aug-2013 to 15-Aug-2013)
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