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 FundHOW0122AU17/02/2017 $2.7626 $2.7516 History
Alphinity Wholesale Australian Share FundPAM0001AU17/02/2017 $2.8020 $2.7908 History
Alphinity Concentrated Australian Share FundEQI0001AU17/02/2017 $2.0933 $2.0849 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU17/02/2017 $1.1841 $1.1793 History
Alphinity Socially Responsible Share FundGLO0015AU17/02/2017 $1.3134 $1.3082 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU17/02/2017 $1.4486 $1.4428 History
Alphinity Wholesale Australian Equity FundHOW0019AU17/02/2017 $1.3426 $1.3372 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU17/02/2017 $0.9734 $0.9710 History
Ardea Real Outcome FundHOW0098AU17/02/2017 $0.9140 $0.9118 History
Ardea Real Outcome Plus FundHOW0162AU17/02/2017 $0.9985 $0.9961 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU17/02/2017 $1.0763 $1.0683 History
Bentham Professional Global Income FundCSA0045AU17/02/2017 $1.0403 $1.0325 History
Bentham Wholesale High Yield FundCSA0102AU17/02/2017 $0.9475 $0.9399 History
Bentham Wholesale Syndicated Loan FundCSA0046AU17/02/2017 $1.0290 $1.0202 History
Bentham Professional Syndicated Loan FundCSA0048AU17/02/2017 $0.9643 $0.9561 History
Bentham Wholesale Syndicated Loan Fund NZD-17/02/2017 $0.9831 $0.9747 History
Bentham Wholesale Global Income Fund NZD-17/02/2017 $1.0349 $1.0271 History
Bentham Wholesale Asset Backed Securities Fund-17/02/2017 $1.0224 $1.0178 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/12/2016 $0.2258 1 $0.2214 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU17/02/2017 $1.3844 $1.3788 History
Greencape Premier Broadcap Fund-17/02/2017 $1.2215 $1.2167 History
Greencape Wholesale High Conviction FundHOW0035AU17/02/2017 $1.3612 $1.3558 History
Greencape Broadcap Fund Class AHOW0158AU17/02/2017 $0.9647 $0.9609 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU17/02/2017 $1.2204 $1.2204 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU17/02/2017 $0.8095 $0.8047 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income FundEQI0004AU17/02/2017 $0.4862 $0.4842 History
Merlon Wholesale Australian Share Income FundHBC0011AU17/02/2017 $1.1602 $1.1556 History
Merlon Wholesale Australian Share Fund-17/02/2017 $1.0411 $1.0369 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU17/02/2017 $1.1585 $1.1539 History
Merlon Absolute Return Fund-17/02/2017 $0.9190 $0.9154 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU17/02/2017 $1.9128 $1.9014 History
NovaPort Smaller Companies FundHOW0017AU17/02/2017 $2.1510 $2.1382 History
NovaPort Wholesale Smaller Companies FundHOW0016AU17/02/2017 $2.4586 $2.4438 History
NovaPort Premier Smaller Companies FundHOW0018AU17/02/2017 $2.2394 $2.2260 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU17/02/2017 $0.8209 $0.8177 History
SG Hiscock Wholesale Property Securities FundHBC0008AU17/02/2017 $0.8747 $0.8703 History
SG Hiscock Wholesale Property FundCRS0007AU17/02/2017 $0.9304 $0.9258 History
SG Hiscock Professional Property FundCSA0115AU17/02/2017 $0.8422 $0.8380 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-17/02/2017 $0.9733 $0.9713 History
Tempo Global Equity Fund - Wholesale Class-17/02/2017 $0.9737 $0.9717 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU17/02/2017 $1.5344 $1.5282 History
Wavestone Wholesale Australian Share FundHOW0020AU17/02/2017 $1.7487 $1.7417 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.

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