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 FundHOW0122AU18/08/2017 $2.8015 $2.7903 History
Alphinity Wholesale Australian Share FundPAM0001AU18/08/2017 $2.8413 $2.8299 History
Alphinity Concentrated Australian Share FundEQI0001AU18/08/2017 $2.1202 $2.1118 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU18/08/2017 $1.2015 $1.1967 History
Alphinity Socially Responsible Share FundGLO0015AU18/08/2017 $1.3156 $1.3104 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU18/08/2017 $1.4502 $1.4444 History
Alphinity Wholesale Australian Equity FundHOW0019AU18/08/2017 $1.3580 $1.3526 History
Alphinity Global Equity Fund Wholesale ClassHOW0164AU18/08/2017 $1.0789 $1.0735 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU18/08/2017 $0.9964 $0.9940 History
Ardea Real Outcome FundHOW0098AU18/08/2017 $0.9380 $0.9356 History
Ardea Real Outcome Plus FundHOW0162AU18/08/2017 $1.0169 $1.0143 History
Avenir CapitalAPIRDateEntry priceExit price 
Avenir Global Fund – Class I-30/06/2017 $1.4940 2 $1.4940 2 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU17/08/2017 $1.0832 $1.0774 History
Bentham Professional Global Income FundCSA0045AU17/08/2017 $1.0470 $1.0414 History
Bentham Wholesale High Yield FundCSA0102AU17/08/2017 $0.9641 $0.9589 History
Bentham Wholesale Syndicated Loan FundCSA0046AU17/08/2017 $1.0265 $1.0197 History
Bentham Global Opportunity Seed-17/08/2017 $1.0015 $0.9969 History
Bentham Professional Syndicated Loan FundCSA0048AU17/08/2017 $0.9615 $0.9551 History
Bentham Wholesale Syndicated Loan Fund NZD-17/08/2017 $0.9566 $0.9504 History
Bentham Wholesale Global Income Fund NZD-17/08/2017 $1.0197 $1.0143 History
Bentham Wholesale Asset Backed Securities Fund-17/08/2017 $1.0429 $1.0393 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU18/08/2017 $1.0106 $1.0028 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU31/05/2017 $0.2095 1 $0.2054 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU18/08/2017 $1.3598 $1.3544 History
Greencape Premier Broadcap Fund-18/08/2017 $1.2019 $1.1971 History
Greencape Wholesale High Conviction FundHOW0035AU18/08/2017 $1.3751 $1.3697 History
Greencape Broadcap Fund Class AHOW0158AU18/08/2017 $0.9493 $0.9455 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU18/08/2017 $1.2184 $1.2184 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU18/08/2017 $0.8041 $0.7993 History
Lennox Capital PartnersAPIRDateEntry priceExit price 
Lennox Australian Small Companies Fund-18/08/2017 $1.0710 $1.0626 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income FundEQI0004AU18/08/2017 $0.4940 $0.4920 History
Merlon Wholesale Australian Share Income FundHBC0011AU18/08/2017 $1.1817 $1.1769 History
Merlon Wholesale Australian Share Fund-18/08/2017 $1.0171 $1.0131 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU18/08/2017 $1.1769 $1.1723 History
Merlon Absolute Return Fund-18/08/2017 $0.9352 $0.9314 History
Merlon Concentrated Aust Share Fund-18/08/2017 $0.9999 $0.9959 History
Merlon Concentrated Australian Share Fund P Class-18/08/2017 N/A N/A History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU18/08/2017 $1.9610 $1.9492 History
NovaPort Smaller Companies FundHOW0017AU18/08/2017 $2.2197 $2.2065 History
NovaPort Wholesale Smaller Companies FundHOW0016AU18/08/2017 $2.5428 $2.5276 History
NovaPort Premier Smaller Companies FundHOW0018AU18/08/2017 $2.3144 $2.3006 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU18/08/2017 $0.7743 $0.7713 History
SG Hiscock Wholesale Property Securities FundHBC0008AU18/08/2017 $0.8277 $0.8235 History
SG Hiscock Wholesale Property FundCRS0007AU18/08/2017 $0.8945 $0.8891 History
SG Hiscock Professional Property FundCSA0115AU18/08/2017 $0.8092 $0.8052 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-17/08/2017 $0.9845 $0.9825 History
Tempo Global Currency Fund Wholesale Class-17/08/2017 $0.9829 $0.9809 History
Tempo Global Equity Fund - Wholesale Class-17/08/2017 $0.9560 $0.9540 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU18/08/2017 $1.5145 $1.5085 History
Wavestone Wholesale Australian Share FundHOW0020AU18/08/2017 $1.7834 $1.7762 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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