| Code | Name | Price | Earnings | PE Ratio |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | $6.170 | $0.060 | 102.83 |
| ABW | AURORA ABSOLUTE RETURN FUND | $1.100 | $0.030 | 36.67 |
| MBL | MACQUARIE BANK LIMITED | $82.300 | $2.440 | 33.73 |
| VBP | VAN EYK BLUEPRINT ALTERNATIVES PLUS | $7.570 | $0.260 | 29.12 |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | $1.460 | $0.110 | 13.27 |
ASX GICS Sector Code Not Applicable Price Earnings Ratios (11-May-2012)
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