Fidante Partners - Unit prices
Unit prices

Listed below are the current unit prices for the range of Fidante products. All exit prices are pre-income unless otherwise stated.

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Alphinity Investment Management 
Ardea Investment Management 
Bentham Asset Management 
Credit Suisse 
Greencape Capital 
Kapstream Capital 
Kinetic Investment Partners 
Merlon Capital Partners 
NovaPort Capital 
SG Hiscock and Company 
Tempo Asset Management 
WaveStone Capital 
Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share FundHOW0122AU22/09/2016 $2.5877 $2.5773 History
Alphinity Wholesale Australian Share FundPAM0001AU22/09/2016 $2.6259 $2.6155 History
Alphinity Concentrated Australian Share FundEQI0001AU22/09/2016 $1.9286 $1.9210 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU22/09/2016 $1.0942 $1.0898 History
Alphinity Socially Responsible Share FundGLO0015AU22/09/2016 $1.2399 $1.2349 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU22/09/2016 $1.3683 $1.3629 History
Alphinity Wholesale Australian Equity FundHOW0019AU22/09/2016 $1.2575 $1.2525 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU22/09/2016 $1.0078 $1.0052 History
Ardea Wholesale Inflation Plus FundHOW0098AU22/09/2016 $0.9433 $0.9409 History
Ardea Real Outcome Plus FundHOW0162AU22/09/2016 $1.0213 $1.0187 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU21/09/2016 $1.0353 $1.0255 History
Bentham Professional Global Income FundCSA0045AU21/09/2016 $1.0008 $0.9914 History
Bentham Wholesale High Yield FundCSA0102AU21/09/2016 $0.9164 $0.9096 History
Bentham Wholesale Syndicated Loan FundCSA0046AU21/09/2016 $1.0033 $0.9929 History
Bentham Professional Syndicated Loan FundCSA0048AU21/09/2016 $0.9404 $0.9306 History
Bentham Wholesale Syndicated Loan Fund NZD-21/09/2016 $0.9590 $0.9490 History
Bentham Wholesale Global Income Fund NZD-21/09/2016 $0.9957 $0.9863 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/06/2016 $0.2281 1 $0.2236 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU22/09/2016 $1.3142 $1.3090 History
Greencape Premier Broadcap Fund-22/09/2016 $1.1615 $1.1569 History
Greencape Wholesale High Conviction FundHOW0035AU22/09/2016 $1.2795 $1.2743 History
Greencape Broadcap Fund Class AHOW0158AU22/09/2016 $0.9157 $0.9121 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU22/09/2016 $1.2268 $1.2268 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU22/09/2016 $0.8690 $0.8638 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
Merlon Australian Share Income FundEQI0004AU22/09/2016 $0.4785 $0.4765 History
Merlon Wholesale Australian Share Income FundHBC0011AU22/09/2016 $1.1404 $1.1358 History
Merlon Wholesale Australian Share Fund-22/09/2016 $0.9738 $0.9700 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU22/09/2016 $1.1401 $1.1355 History
Merlon Absolute Return Fund-22/09/2016 $0.8910 $0.8874 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU22/09/2016 $1.8500 $1.8390 History
NovaPort Smaller Companies FundHOW0017AU22/09/2016 $2.3145 $2.3007 History
NovaPort Wholesale Smaller Companies FundHOW0016AU22/09/2016 $2.6462 $2.6304 History
NovaPort Premier Smaller Companies FundHOW0018AU22/09/2016 $2.4111 $2.3967 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU22/09/2016 $0.8203 $0.8171 History
SG Hiscock Wholesale Property Securities FundHBC0008AU22/09/2016 $0.8744 $0.8710 History
SG Hiscock Wholesale Property FundCRS0007AU22/09/2016 $0.9340 $0.9284 History
SG Hiscock Professional Property FundCSA0115AU22/09/2016 $0.8453 $0.8403 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-21/09/2016 $1.0089 $1.0069 History
Tempo Global Equity Fund - Wholesale Class-21/09/2016 $0.9351 $0.9333 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU22/09/2016 $1.4651 $1.4593 History
Wavestone Wholesale Australian Share FundHOW0020AU22/09/2016 $1.6737 $1.6671 History
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For information on Endowment Warrants please contact Westpac Structured Equity Investments on 1800 990 107.
1 Monthly unit prices are released effective the end of each month.

Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

Post-income unit price: The unit price after income has been distributed (therefore the unit price does not include any income accumulated)

Disclaimer - These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. The above details are provided for information purposes only. They are not an offer or recommendation to you to buy or sell securities or other investment products, nor a solicitation for deposits or other business, whether directly or indirectly, in any state, foreign country or in any other jurisdiction (other than Australia) where such offering or solicitation may not be lawfully made. Where applicable, the entry and exit prices shown above do not take into account any application fees or exit fees that may be payable upon entry to or exit from the fund.

Copyright © 2016 Fidante Partners. All rights reserved. [P1- r5805]