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 FundHOW0122AU24/06/2016 $2.4459 $2.4361 History
Alphinity Wholesale Australian Share FundPAM0001AU24/06/2016 $2.4819 $2.4719 History
Alphinity Concentrated Australian Share FundEQI0001AU24/06/2016 $1.8074 $1.8002 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU24/06/2016 $1.0253 $1.0213 History
Alphinity Socially Responsible Share FundGLO0015AU24/06/2016 $1.1628 $1.1582 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU24/06/2016 $1.2834 $1.2782 History
Alphinity Wholesale Australian Equity FundHOW0019AU24/06/2016 $1.1878 $1.1830 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU24/06/2016 $1.0092 $1.0066 History
Ardea Wholesale Inflation Plus FundHOW0098AU24/06/2016 $0.9277 $0.9253 History
Ardea Real Outcome Plus FundHOW0162AU24/06/2016 $1.0076 $1.0050 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU23/06/2016 $1.0216 $1.0114 History
Bentham Professional Global Income FundCSA0045AU23/06/2016 $0.9876 $0.9778 History
Bentham Wholesale High Yield FundCSA0102AU23/06/2016 $0.9039 $0.8967 History
Bentham Wholesale Syndicated Loan FundCSA0046AU23/06/2016 $0.9869 $0.9761 History
Bentham Professional Syndicated Loan FundCSA0048AU23/06/2016 $0.9261 $0.9159 History
Bentham Wholesale Syndicated Loan Fund NZD-23/06/2016 $0.9529 $0.9425 History
Bentham Wholesale Global Income Fund NZD-23/06/2016 $0.9839 $0.9741 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU31/05/2016 $0.2325 1 $0.2279 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU24/06/2016 $1.2768 $1.2718 History
Greencape Premier Broadcap Fund-24/06/2016 $1.1287 $1.1241 History
Greencape Wholesale High Conviction FundHOW0035AU24/06/2016 $1.2509 $1.2459 History
Greencape Broadcap Fund Class AHOW0158AU24/06/2016 $0.8847 $0.8811 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU24/06/2016 $1.2194 $1.2194 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU24/06/2016 $0.8147 $0.8099 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 FundEQI0004AU24/06/2016 $0.4528 $0.4510 History
Merlon Wholesale Australian Share Income FundHBC0011AU24/06/2016 $1.0742 $1.0700 History
Merlon Wholesale Australian Share Fund-24/06/2016 $0.8980 $0.8944 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU24/06/2016 $1.0787 $1.0743 History
Merlon Absolute Return Fund-24/06/2016 $0.9160 $0.9124 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU24/06/2016 $1.6564 $1.6464 History
NovaPort Smaller Companies FundHOW0017AU24/06/2016 $2.0854 $2.0730 History
NovaPort Wholesale Smaller Companies FundHOW0016AU24/06/2016 $2.3824 $2.3682 History
NovaPort Premier Smaller Companies FundHOW0018AU24/06/2016 $2.1715 $2.1585 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU24/06/2016 $0.8146 $0.8114 History
SG Hiscock Wholesale Property Securities FundHBC0008AU24/06/2016 $0.8684 $0.8650 History
SG Hiscock Wholesale Property FundCRS0007AU24/06/2016 $0.9291 $0.9235 History
SG Hiscock Professional Property FundCSA0115AU24/06/2016 $0.8408 $0.8358 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-23/06/2016 $1.0096 $1.0076 History
Tempo Global Equity Fund - Wholesale Class-23/06/2016 $0.9346 $0.9328 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU24/06/2016 $1.4663 $1.4605 History
Wavestone Wholesale Australian Share FundHOW0020AU24/06/2016 $1.5727 $1.5665 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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