| Code | Name | Headline | |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | WEEKLY NET TANGIBLE ASSET BACKING | View PDF |
| IVE | ISHARES MSCI EAFE | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS | NET TANGIBLE ASSET BACKING | View PDF |
| IOO | ISHARES S&P GLOBAL 100 | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES S&P MIDCAP 400 | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - FINAL NAV SEPTEMBER | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 8 OCTOBER 2012 | View PDF |
| PMC | PLATINUM CAPITAL LIMITED | NET TANGIBLE ASSET BACKING - SEPTEMBER 2012 | View PDF |
| TJN | TROJAN EQUITY LIMITED | NET TANGIBLE ASSET BACKING AND PORTFOLIO UPDATE | View PDF |
| AUF | ASIAN MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| ISG | ISHARES MSCI SINGAPORE | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA | NET TANGIBLE ASSET BACKING | View PDF |
| IRU | ISHARES RUSSELL 2000 | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC | NET TANGIBLE ASSET BACKING | View PDF |
| IAA | ISHARES S&P ASIA 50 | NET TANGIBLE ASSET BACKING | View PDF |
| GRF | GLOBAL RESOURCE MASTERS FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| MXQ | MAX TRUST | NET TANGIBLE ASSET BACKING AS AT 30 SEPTEMBER 2012 | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (08-Oct-2012 to 11-Oct-2012)
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