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 
Challenger Limited 
Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share FundHOW0122AU22/03/2017 $2.7401 $2.7291 History
Alphinity Wholesale Australian Share FundPAM0001AU22/03/2017 $2.7814 $2.7702 History
Alphinity Concentrated Australian Share FundEQI0001AU22/03/2017 $2.0708 $2.0626 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU22/03/2017 $1.1723 $1.1677 History
Alphinity Socially Responsible Share FundGLO0015AU22/03/2017 $1.2945 $1.2893 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU22/03/2017 $1.4289 $1.4231 History
Alphinity Wholesale Australian Equity FundHOW0019AU22/03/2017 $1.3326 $1.3272 History
Alphinity Global Equity Fund Wholesale ClassHOW0164AU22/03/2017 $1.0304 $1.0252 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU22/03/2017 $0.9793 $0.9769 History
Ardea Real Outcome FundHOW0098AU22/03/2017 $0.9219 $0.9195 History
Ardea Real Outcome Plus FundHOW0162AU22/03/2017 $1.0063 $1.0037 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU21/03/2017 $1.0793 $1.0717 History
Bentham Professional Global Income FundCSA0045AU21/03/2017 $1.0431 $1.0359 History
Bentham Wholesale High Yield FundCSA0102AU21/03/2017 $0.9466 $0.9410 History
Bentham Wholesale Syndicated Loan FundCSA0046AU21/03/2017 $1.0287 $1.0211 History
Bentham Professional Syndicated Loan FundCSA0048AU21/03/2017 $0.9641 $0.9569 History
Bentham Wholesale Syndicated Loan Fund NZD-21/03/2017 $0.9830 $0.9756 History
Bentham Wholesale Global Income Fund NZD-21/03/2017 $1.0378 $1.0306 History
Bentham Wholesale Asset Backed Securities Fund-21/03/2017 $1.0276 $1.0230 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU31/01/2017 $0.2151 1 $0.2109 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU22/03/2017 $1.3819 $1.3763 History
Greencape Premier Broadcap Fund-22/03/2017 $1.2193 $1.2145 History
Greencape Wholesale High Conviction FundHOW0035AU22/03/2017 $1.3568 $1.3514 History
Greencape Broadcap Fund Class AHOW0158AU22/03/2017 $0.9632 $0.9594 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU22/03/2017 $1.2264 $1.2264 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU22/03/2017 $0.7944 $0.7896 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income FundEQI0004AU22/03/2017 $0.4837 $0.4817 History
Merlon Wholesale Australian Share Income FundHBC0011AU22/03/2017 $1.1500 $1.1454 History
Merlon Wholesale Australian Share Fund-22/03/2017 $1.0323 $1.0281 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU22/03/2017 $1.1525 $1.1479 History
Merlon Absolute Return Fund-22/03/2017 $0.9170 $0.9134 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU22/03/2017 $1.9197 $1.9083 History
NovaPort Smaller Companies FundHOW0017AU22/03/2017 $2.1501 $2.1373 History
NovaPort Wholesale Smaller Companies FundHOW0016AU22/03/2017 $2.4599 $2.4451 History
NovaPort Premier Smaller Companies FundHOW0018AU22/03/2017 $2.2404 $2.2270 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU22/03/2017 $0.8002 $0.7970 History
SG Hiscock Wholesale Property Securities FundHBC0008AU22/03/2017 $0.8532 $0.8490 History
SG Hiscock Wholesale Property FundCRS0007AU22/03/2017 $0.9057 $0.9011 History
SG Hiscock Professional Property FundCSA0115AU22/03/2017 $0.8196 $0.8156 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-21/03/2017 $0.9733 $0.9713 History
Tempo Global Equity Fund - Wholesale Class-21/03/2017 $0.9811 $0.9791 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU22/03/2017 $1.5268 $1.5208 History
Wavestone Wholesale Australian Share FundHOW0020AU22/03/2017 $1.7438 $1.7368 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies Fund-22/03/2017 $1.0037 $0.9963 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.

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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