| Code | Name | Headline | |
| AYF | AUSTRALIAN ENHANCED INCOME FUND | NET TANGIBLE ASSET BACKING | View PDF |
| AQF | AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (15-Apr-2013 to 19-Apr-2013)
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