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)HOW0122AU24/05/2018 $3.0577 $3.0455 History
Alphinity Australian Share FundPAM0001AU24/05/2018 $3.1020 $3.0896 History
Alphinity Concentrated Australian Share Fund - Class B (Closed)EQI0001AU24/05/2018 $2.3427 $2.3333 History
Alphinity Concentrated Australian Share FundHOW0026AU24/05/2018 $1.3228 $1.3176 History
Alphinity Sustainable Share Fund - Class B (Closed)GLO0015AU24/05/2018 $1.4939 $1.4879 History
Alphinity Sustainable Share FundHOW0121AU24/05/2018 $1.6476 $1.6410 History
Alphinity Australian Equity FundHOW0019AU24/05/2018 $1.4834 $1.4774 History
Alphinity Global Equity FundHOW0164AU24/05/2018 $1.3064 $1.2998 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Australian Inflation Linked Bond FundHOW0062AU24/05/2018 $0.9890 $0.9866 History
Ardea Real Outcome FundHOW0098AU24/05/2018 $0.9326 $0.9302 History
Ardea Real Outcome Plus FundHOW0162AU24/05/2018 $0.9961 $0.9937 History
Avenir CapitalAPIRDateEntry priceExit price 
Avenir Global Fund – Class I-24/05/2018 $1.6759 2 $1.6675 2 History
Avenir Global FundHOW9187AU24/05/2018 $1.1523 $1.1465 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Global Income FundCSA0038AU23/05/2018 $1.1070 $1.1016 History
Bentham Professional Global Income FundCSA0045AU23/05/2018 $1.0697 $1.0645 History
Bentham High Yield FundCSA0102AU23/05/2018 $0.9414 $0.9368 History
Bentham Syndicated Loan FundCSA0046AU23/05/2018 $1.0345 $1.0283 History
Bentham Global Opportunity Fund I Class-23/05/2018 $1.0227 $1.0181 History
Bentham Global Opportunities Fund - Class FHOW5722AU23/05/2018 $1.0358 $1.0312 History
Bentham Professional Syndicated Loan FundCSA0048AU23/05/2018 $0.9687 $0.9629 History
Bentham Syndicated Loan Fund NZD-23/05/2018 $0.9622 $0.9564 History
Bentham Global Income Fund NZD-23/05/2018 $1.0372 $1.0322 History
Bentham Asset Backed Securties - Class IHOW2852AU23/05/2018 $1.0470 $1.0434 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU24/05/2018 $0.9996 $0.9924 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/04/2018 $0.1995 1 $0.1956 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Broadcap FundHOW0034AU24/05/2018 $1.5191 $1.5131 History
Greencape Broadcap Fund - Class I-24/05/2018 $1.3431 $1.3377 History
Greencape High Conviction FundHOW0035AU24/05/2018 $1.5171 $1.5111 History
Greencape Broadcap Fund - Class PHOW0158AU24/05/2018 $1.0614 $1.0572 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Absolute Return Income FundHOW0052AU24/05/2018 $1.2177 $1.2177 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Emerging Companies FundHOW0036AU24/05/2018 $0.9340 $0.9284 History
Lennox Capital PartnersAPIRDateEntry priceExit price 
Lennox Australian Small Companies FundHOW3590AU24/05/2018 $1.3111 $1.3009 History
Lennox Australian Microcap FundHOW1289AU24/05/2018 $1.0117 $1.0017 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income Fund (Closed)EQI0004AU24/05/2018 $0.4765 $0.4745 History
Merlon Australian Share Income FundHBC0011AU24/05/2018 $1.1365 $1.1319 History
Merlon Australian Share Fund - Class I-24/05/2018 $0.9623 $0.9585 History
Merlon Australian Equity Income Fund (Closed)WAR0002AU24/05/2018 $1.1354 $1.1308 History
Merlon Absolute Return Fund - Class F-24/05/2018 $0.8817 $0.8781 History
Merlon Concentrated Australian Share Fund-24/05/2018 $0.9573 $0.9535 History
Merlon Concentrated Australian Share Fund - Class I-24/05/2018 $0.9897 $0.9857 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Microcap FundHOW0027AU24/05/2018 $2.2439 $2.2305 History
NovaPort Smaller Companies Fund - Class B (Closed)HOW0017AU24/05/2018 $2.2739 $2.2603 History
NovaPort Smaller Companies FundHOW0016AU24/05/2018 $2.6102 $2.5946 History
NovaPort Smaller Companies Fund - Class IHOW0018AU24/05/2018 $2.3709 $2.3567 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Opportunities Fund (Closed)WAR0005AU24/05/2018 $0.8127 $0.8095 History
SG Hiscock Property Opportunities FundHBC0008AU24/05/2018 $0.8689 $0.8645 History
SG Hiscock Property FundCRS0007AU24/05/2018 $0.9427 $0.9379 History
SG Hiscock Professional Property FundCSA0115AU24/05/2018 $0.8531 $0.8489 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund-10/05/2018 $0.9780 $0.9760 History
Tempo Global Currency FundHOW8072AU16/05/2018 $0.9306 $0.9288 History
Tempo Global Equity FundHOW0156AU10/05/2018 $1.0162 $1.0142 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU24/05/2018 $1.7080 $1.7012 History
WaveStone Australian Share FundHOW0020AU24/05/2018 $1.9985 $1.9905 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.

Copyright © 2018 Fidante Partners. All rights reserved. [P1- r5805]