| Code | Name | Headline | |
| HHY | HASTINGS HIGH YIELD FUND | NOTIFICATION OF NET TANGIBLE ASSET BACKING | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 31 AUGUST 2013 | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (16-Sep-2013 to 18-Sep-2013)
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