| Code | Name | Price | Earnings | PE Ratio |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | $6.000 | $0.060 | 100.00 |
| MBL | MACQUARIE BANK LIMITED | $82.300 | $2.020 | 40.74 |
| ABW | AURORA ABSOLUTE RETURN FUND | $1.080 | $0.030 | 36.00 |
| VBP | VAN EYK BLUEPRINT ALTERNATIVES PLUS | $7.490 | $0.260 | 28.81 |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | $1.415 | $0.110 | 12.86 |
ASX GICS Sector Code Not Applicable PE Ratios (02-Jul-2012)
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