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)HOW0122AU14/12/2017 $2.9259 $2.9143 History
Alphinity Australian Share FundPAM0001AU14/12/2017 $2.9694 $2.9576 History
Alphinity Concentrated Australian Share Fund - Class B (Closed)EQI0001AU14/12/2017 $2.2156 $2.2068 History
Alphinity Concentrated Australian Share FundHOW0026AU14/12/2017 $1.2547 $1.2497 History
Alphinity Socially Responsible Share Fund - Class B (Closed)GLO0015AU14/12/2017 $1.4008 $1.3952 History
Alphinity Socially Responsible Share FundHOW0121AU14/12/2017 $1.5462 $1.5400 History
Alphinity Australian Equity FundHOW0019AU14/12/2017 $1.4204 $1.4148 History
Alphinity Global Equity FundHOW0164AU14/12/2017 $1.2396 $1.2334 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Australian Inflation Linked Bond FundHOW0062AU14/12/2017 $1.0086 $1.0060 History
Ardea Real Outcome FundHOW0098AU14/12/2017 $0.9424 $0.9400 History
Ardea Real Outcome Plus FundHOW0162AU14/12/2017 $0.9998 $0.9974 History
Avenir CapitalAPIRDateEntry priceExit price 
Avenir Global Fund – Class I-14/12/2017 $1.6315 2 $1.6233 2 History
Avenir Global FundHOW9187AU14/12/2017 $1.1271 $1.1215 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Global Income FundCSA0038AU13/12/2017 $1.0974 $1.0922 History
Bentham Professional Global Income FundCSA0045AU13/12/2017 $1.0607 $1.0557 History
Bentham High Yield FundCSA0102AU13/12/2017 $0.9725 $0.9679 History
Bentham Syndicated Loan FundCSA0046AU13/12/2017 $1.0322 $1.0260 History
Bentham Global Opportunity Fund I Class-13/12/2017 $1.0090 $1.0044 History
Bentham Global Opportunities Fund - Class FHOW5722AU13/12/2017 $1.0226 $1.0180 History
Bentham Professional Syndicated Loan FundCSA0048AU13/12/2017 $0.9668 $0.9610 History
Bentham Syndicated Loan Fund NZD-13/12/2017 $0.9620 $0.9562 History
Bentham Global Income Fund NZD-13/12/2017 $1.0308 $1.0258 History
Bentham Asset Backed Securties - Class IHOW2852AU13/12/2017 $1.0480 $1.0448 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU14/12/2017 $0.9997 $0.9915 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU29/09/2017 $0.1997 1 $0.1958 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Broadcap FundHOW0034AU14/12/2017 $1.4691 $1.4633 History
Greencape Broadcap Fund - Class I-14/12/2017 $1.3032 $1.2980 History
Greencape High Conviction FundHOW0035AU14/12/2017 $1.4680 $1.4622 History
Greencape Broadcap Fund - Class PHOW0158AU14/12/2017 $1.0269 $1.0229 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Absolute Return Income FundHOW0052AU14/12/2017 $1.2220 $1.2220 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Emerging Companies FundHOW0036AU14/12/2017 $0.9048 $0.8994 History
Lennox Capital PartnersAPIRDateEntry priceExit price 
Lennox Australian Small Companies FundHOW3590AU14/12/2017 $1.2389 $1.2293 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income Fund (Closed)EQI0004AU14/12/2017 $0.5058 $0.5038 History
Merlon Australian Share Income FundHBC0011AU14/12/2017 $1.2019 $1.1971 History
Merlon Australian Share Fund - Class I-14/12/2017 $1.0469 $1.0427 History
Merlon Australian Equity Income Fund (Closed)WAR0002AU14/12/2017 $1.2041 $1.1993 History
Merlon Absolute Return Fund - Class F-14/12/2017 $0.9363 $0.9325 History
Merlon Concentrated Australian Share Fund - Class I-14/12/2017 $1.0434 $1.0392 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Microcap FundHOW0027AU14/12/2017 $2.1790 $2.1660 History
NovaPort Smaller Companies Fund - Class B (Closed)HOW0017AU14/12/2017 $2.2977 $2.2839 History
NovaPort Smaller Companies FundHOW0016AU14/12/2017 $2.6344 $2.6186 History
NovaPort Smaller Companies Fund - Class IHOW0018AU14/12/2017 $2.3961 $2.3817 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Opportunities Fund (Closed)WAR0005AU14/12/2017 $0.8525 $0.8491 History
SG Hiscock Property Opportunities FundHBC0008AU14/12/2017 $0.9115 $0.9069 History
SG Hiscock Property FundCRS0007AU14/12/2017 $0.9963 $0.9913 History
SG Hiscock Professional Property FundCSA0115AU14/12/2017 $0.9015 $0.8971 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund-13/12/2017 $0.9902 $0.9882 History
Tempo Global Currency FundHOW8072AU13/12/2017 $0.9477 $0.9459 History
Tempo Global Equity FundHOW0156AU13/12/2017 $1.0403 $1.0383 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU14/12/2017 $1.6062 $1.5998 History
WaveStone Australian Share FundHOW0020AU14/12/2017 $1.9051 $1.8975 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.

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