| Code | Name | Price | Earnings | PE Ratio |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | $6.020 | $0.060 | 100.33 |
| MBL | MACQUARIE BANK LIMITED | $82.300 | $2.020 | 40.74 |
| ABW | AURORA ABSOLUTE RETURN FUND | $1.090 | $0.030 | 36.33 |
| VBP | VAN EYK BLUEPRINT ALTERNATIVES PLUS | $6.800 | $0.260 | 26.15 |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | $1.485 | $0.110 | 13.50 |
ASX GICS Sector Code Not Applicable PE Ratios (03-Aug-2012)
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