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 
Avenir Capital 
Bentham Asset Management 
Challenger Limited 
Credit Suisse 
Greencape Capital 
Kapstream Capital 
Kinetic Investment Partners 
Lennox Capital Partners 
Merlon Capital Partners 
NovaPort Capital 
SG Hiscock and Company 
Tempo Asset Management 
WaveStone Capital 
Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share Fund - Class B (Closed)HOW0122AU20/03/2018 $2.9465 $2.9347 History
Alphinity Australian Share FundPAM0001AU20/03/2018 $2.9910 $2.9790 History
Alphinity Concentrated Australian Share Fund - Class B (Closed)EQI0001AU20/03/2018 $2.2467 $2.2377 History
Alphinity Concentrated Australian Share FundHOW0026AU20/03/2018 $1.2727 $1.2677 History
Alphinity Socially Responsible Share Fund - Class B (Closed)GLO0015AU20/03/2018 $1.4269 $1.4213 History
Alphinity Socially Responsible Share FundHOW0121AU20/03/2018 $1.5768 $1.5706 History
Alphinity Australian Equity FundHOW0019AU20/03/2018 $1.4308 $1.4250 History
Alphinity Global Equity FundHOW0164AU20/03/2018 $1.2761 $1.2697 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Australian Inflation Linked Bond FundHOW0062AU20/03/2018 $1.0014 $0.9988 History
Ardea Real Outcome FundHOW0098AU20/03/2018 $0.9413 $0.9389 History
Ardea Real Outcome Plus FundHOW0162AU20/03/2018 $0.9997 $0.9973 History
Avenir CapitalAPIRDateEntry priceExit price 
Avenir Global Fund – Class I-20/03/2018 $1.6747 2 $1.6663 2 History
Avenir Global FundHOW9187AU20/03/2018 $1.1522 $1.1464 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Global Income FundCSA0038AU19/03/2018 $1.1110 $1.1056 History
Bentham Professional Global Income FundCSA0045AU19/03/2018 $1.0738 $1.0686 History
Bentham High Yield FundCSA0102AU19/03/2018 $0.9521 $0.9479 History
Bentham Syndicated Loan FundCSA0046AU19/03/2018 $1.0336 $1.0274 History
Bentham Global Opportunity Fund I Class-19/03/2018 $1.0214 $1.0168 History
Bentham Global Opportunities Fund - Class FHOW5722AU19/03/2018 $1.0348 $1.0302 History
Bentham Professional Syndicated Loan FundCSA0048AU19/03/2018 $0.9681 $0.9623 History
Bentham Syndicated Loan Fund NZD-19/03/2018 $0.9617 $0.9559 History
Bentham Global Income Fund NZD-19/03/2018 $1.0414 $1.0364 History
Bentham Asset Backed Securties - Class IHOW2852AU19/03/2018 $1.0466 $1.0430 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU20/03/2018 $1.0054 $0.9966 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU28/02/2018 $0.1892 1 $0.1855 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Broadcap FundHOW0034AU20/03/2018 $1.4995 $1.4935 History
Greencape Broadcap Fund - Class I-20/03/2018 $1.3273 $1.3221 History
Greencape High Conviction FundHOW0035AU20/03/2018 $1.4970 $1.4910 History
Greencape Broadcap Fund - Class PHOW0158AU20/03/2018 $1.0478 $1.0436 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Absolute Return Income FundHOW0052AU20/03/2018 $1.2225 $1.2225 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Emerging Companies FundHOW0036AU20/03/2018 $0.9352 $0.9296 History
Lennox Capital PartnersAPIRDateEntry priceExit price 
Lennox Australian Small Companies FundHOW3590AU20/03/2018 $1.2875 $1.2775 History
Lennox Australian Microcap FundHOW1289AU20/03/2018 $0.9846 $0.9748 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income Fund (Closed)EQI0004AU20/03/2018 $0.4893 $0.4873 History
Merlon Australian Share Income FundHBC0011AU20/03/2018 $1.1631 $1.1585 History
Merlon Australian Share Fund - Class I-20/03/2018 $1.0257 $1.0217 History
Merlon Australian Equity Income Fund (Closed)WAR0002AU20/03/2018 $1.1657 $1.1611 History
Merlon Absolute Return Fund - Class F-20/03/2018 $0.9276 $0.9238 History
Merlon Concentrated Australian Share Fund-20/03/2018 $0.9680 $0.9642 History
Merlon Concentrated Australian Share Fund - Class I-20/03/2018 $1.0103 $1.0063 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Microcap FundHOW0027AU20/03/2018 $2.2400 $2.2266 History
NovaPort Smaller Companies Fund - Class B (Closed)HOW0017AU20/03/2018 $2.2686 $2.2550 History
NovaPort Smaller Companies FundHOW0016AU20/03/2018 $2.6035 $2.5879 History
NovaPort Smaller Companies Fund - Class IHOW0018AU20/03/2018 $2.3653 $2.3511 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Opportunities Fund (Closed)WAR0005AU20/03/2018 $0.7845 $0.7813 History
SG Hiscock Property Opportunities FundHBC0008AU20/03/2018 $0.8390 $0.8348 History
SG Hiscock Property FundCRS0007AU20/03/2018 $0.9118 $0.9072 History
SG Hiscock Professional Property FundCSA0115AU20/03/2018 $0.8251 $0.8209 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund-19/03/2018 $0.9783 $0.9763 History
Tempo Global Currency FundHOW8072AU19/03/2018 $0.9295 $0.9277 History
Tempo Global Equity FundHOW0156AU19/03/2018 $1.0352 $1.0332 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU20/03/2018 $1.6443 $1.6377 History
WaveStone Australian Share FundHOW0020AU20/03/2018 $1.9195 $1.9119 History
Challenger innovative investment products
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.
2 Applications and redemptions are processed on the first Business Day of the 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 © 2018 Fidante Partners. All rights reserved. [P1- r5805]