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 
Metisq Capital 
NovaPort Capital 
SG Hiscock and Company 
Tempo Asset Management 
WaveStone Capital 
Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share FundHOW0122AU31/05/2016 $2.5749 $2.5647 History
Alphinity Wholesale Australian Share FundPAM0001AU31/05/2016 $2.6111 $2.6007 History
Alphinity Concentrated Australian Share FundEQI0001AU31/05/2016 $1.8882 $1.8806 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU31/05/2016 $1.0704 $1.0662 History
Alphinity Socially Responsible Share FundGLO0015AU31/05/2016 $1.2254 $1.2206 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU31/05/2016 $1.3516 $1.3462 History
Alphinity Wholesale Australian Equity FundHOW0019AU31/05/2016 $1.2502 $1.2452 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU31/05/2016 $0.9942 $0.9918 History
Ardea Wholesale Inflation Plus FundHOW0098AU31/05/2016 $0.9220 $0.9196 History
Ardea Inflation Wholesale Plus Fund-31/05/2016 $1.0068 $1.0042 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU30/05/2016 $1.0292 $1.0190 History
Bentham Professional Global Income FundCSA0045AU30/05/2016 $0.9951 $0.9851 History
Bentham Wholesale High Yield FundCSA0102AU30/05/2016 $0.8960 $0.8888 History
Bentham Wholesale Syndicated Loan FundCSA0046AU30/05/2016 $0.9870 $0.9762 History
Bentham Professional Syndicated Loan FundCSA0048AU30/05/2016 $0.9262 $0.9160 History
Bentham Wholesale Syndicated Loan Fund NZD-30/05/2016 $0.9532 $0.9428 History
Bentham Wholesale Global Income Fund NZD-30/05/2016 $0.9914 $0.9816 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU29/04/2016 $0.2217 1 $0.2174 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU31/05/2016 $1.3480 $1.3426 History
Greencape Premier Broadcap Fund-31/05/2016 $1.1916 $1.1868 History
Greencape Wholesale High Conviction FundHOW0035AU31/05/2016 $1.3221 $1.3169 History
Greencape Broadcap Fund Class AHOW0158AU31/05/2016 $0.9339 $0.9301 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU31/05/2016 $1.2173 $1.2173 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU31/05/2016 $0.8423 $0.8373 History
Kinetic Wholesale Smaller Companies Fund (CNA)HBC0006AU29/06/2015 N/A N/A History
Kinetic Emerging Companies Fund ASX Class-24/09/2015 $0.9413 $0.9357 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
Merlon Australian Share Income FundEQI0004AU31/05/2016 $0.4749 $0.4731 History
Merlon Wholesale Australian Share Income FundHBC0011AU31/05/2016 $1.1314 $1.1268 History
Merlon Wholesale Australian Share Fund-31/05/2016 $0.9556 $0.9518 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU31/05/2016 $1.1317 $1.1271 History
Merlon Absolute Return Fund-31/05/2016 $0.9312 $0.9274 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU31/05/2016 $1.6937 $1.6835 History
NovaPort Smaller Companies FundHOW0017AU31/05/2016 $2.1509 $2.1381 History
NovaPort Wholesale Smaller Companies FundHOW0016AU31/05/2016 $2.4554 $2.4408 History
NovaPort Premier Smaller Companies FundHOW0018AU31/05/2016 $2.2381 $2.2247 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU31/05/2016 $0.8108 $0.8076 History
SG Hiscock Wholesale Property Securities FundHBC0008AU31/05/2016 $0.8637 $0.8603 History
SG Hiscock Wholesale Property FundCRS0007AU31/05/2016 $0.9226 $0.9170 History
SG Hiscock Professional Property FundCSA0115AU31/05/2016 $0.8351 $0.8301 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-30/05/2016 $1.0017 $0.9997 History
Tempo Global Equity Fund - Wholesale Class-30/05/2016 $0.9727 $0.9707 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU31/05/2016 $1.5501 $1.5439 History
Wavestone Wholesale Australian Share FundHOW0020AU31/05/2016 $1.6796 $1.6728 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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