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 FundHOW0122AU20/10/2016 $2.5903 $2.5799 History
Alphinity Wholesale Australian Share FundPAM0001AU20/10/2016 $2.6246 $2.6142 History
Alphinity Concentrated Australian Share FundEQI0001AU20/10/2016 $1.9407 $1.9329 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU20/10/2016 $1.0991 $1.0947 History
Alphinity Socially Responsible Share FundGLO0015AU20/10/2016 $1.2339 $1.2289 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU20/10/2016 $1.3593 $1.3539 History
Alphinity Wholesale Australian Equity FundHOW0019AU20/10/2016 $1.2565 $1.2515 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU20/10/2016 $0.9905 $0.9881 History
Ardea Wholesale Inflation Plus FundHOW0098AU20/10/2016 $0.8983 $0.8961 History
Ardea Real Outcome Plus FundHOW0162AU20/10/2016 $0.9786 $0.9762 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU19/10/2016 $1.0396 $1.0302 History
Bentham Professional Global Income FundCSA0045AU19/10/2016 $1.0049 $0.9959 History
Bentham Wholesale High Yield FundCSA0102AU19/10/2016 $0.9221 $0.9147 History
Bentham Wholesale Syndicated Loan FundCSA0046AU19/10/2016 $1.0083 $0.9983 History
Bentham Professional Syndicated Loan FundCSA0048AU19/10/2016 $0.9450 $0.9356 History
Bentham Wholesale Syndicated Loan Fund NZD-19/10/2016 $0.9636 $0.9540 History
Bentham Wholesale Global Income Fund NZD-19/10/2016 $1.0001 $0.9911 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/09/2016 $0.2154 1 $0.2112 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU20/10/2016 $1.3110 $1.3058 History
Greencape Premier Broadcap Fund-20/10/2016 $1.1583 $1.1537 History
Greencape Wholesale High Conviction FundHOW0035AU20/10/2016 $1.2768 $1.2718 History
Greencape Broadcap Fund Class AHOW0158AU20/10/2016 $0.9133 $0.9097 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU20/10/2016 $1.2214 $1.2214 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU20/10/2016 $0.8489 $0.8439 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
Merlon Australian Share Income FundEQI0004AU20/10/2016 $0.4761 $0.4741 History
Merlon Wholesale Australian Share Income FundHBC0011AU20/10/2016 $1.1420 $1.1374 History
Merlon Wholesale Australian Share Fund-20/10/2016 $0.9706 $0.9668 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU20/10/2016 $1.1346 $1.1300 History
Merlon Absolute Return Fund-20/10/2016 $0.8856 $0.8820 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU20/10/2016 $1.9561 $1.9443 History
NovaPort Smaller Companies FundHOW0017AU20/10/2016 $2.2906 $2.2768 History
NovaPort Wholesale Smaller Companies FundHOW0016AU20/10/2016 $2.6142 $2.5986 History
NovaPort Premier Smaller Companies FundHOW0018AU20/10/2016 $2.3821 $2.3679 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU20/10/2016 $0.8001 $0.7969 History
SG Hiscock Wholesale Property Securities FundHBC0008AU20/10/2016 $0.8514 $0.8480 History
SG Hiscock Wholesale Property FundCRS0007AU20/10/2016 $0.9093 $0.9039 History
SG Hiscock Professional Property FundCSA0115AU20/10/2016 $0.8234 $0.8184 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-19/10/2016 $0.9799 $0.9779 History
Tempo Global Equity Fund - Wholesale Class-19/10/2016 $0.9139 $0.9121 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU20/10/2016 $1.4848 $1.4788 History
Wavestone Wholesale Australian Share FundHOW0020AU20/10/2016 $1.6957 $1.6889 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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