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 Investment Management 
Merlon Capital Partners 
NovaPort Capital 
SG Hiscock and Company 
Tempo Asset Management 
WaveStone Capital 
Alphinity Investment ManagementAPIRDateEntry priceExit price 
Alphinity Australian Share FundHOW0122AU27/04/2017 $2.8445 $2.8331 History
Alphinity Wholesale Australian Share FundPAM0001AU27/04/2017 $2.8837 $2.8721 History
Alphinity Concentrated Australian Share FundEQI0001AU27/04/2017 $2.1573 $2.1487 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU27/04/2017 $1.2221 $1.2173 History
Alphinity Socially Responsible Share FundGLO0015AU27/04/2017 $1.3460 $1.3406 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU27/04/2017 $1.4837 $1.4777 History
Alphinity Wholesale Australian Equity FundHOW0019AU27/04/2017 $1.3810 $1.3754 History
Alphinity Global Equity Fund Wholesale ClassHOW0164AU27/04/2017 $1.1020 $1.0966 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU27/04/2017 $0.9950 $0.9926 History
Ardea Real Outcome FundHOW0098AU27/04/2017 $0.9300 $0.9276 History
Ardea Real Outcome Plus FundHOW0162AU27/04/2017 $1.0102 $1.0076 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU26/04/2017 $1.0799 $1.0735 History
Bentham Professional Global Income FundCSA0045AU26/04/2017 $1.0438 $1.0376 History
Bentham Wholesale High Yield FundCSA0102AU26/04/2017 $0.9532 $0.9474 History
Bentham Wholesale Syndicated Loan FundCSA0046AU26/04/2017 $1.0327 $1.0249 History
Bentham Professional Syndicated Loan FundCSA0048AU26/04/2017 $0.9673 $0.9601 History
Bentham Wholesale Syndicated Loan Fund NZD-26/04/2017 $0.9868 $0.9794 History
Bentham Wholesale Global Income Fund NZD-26/04/2017 $1.0385 $1.0323 History
Bentham Wholesale Asset Backed Securities Fund-26/04/2017 $1.0336 $1.0290 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU27/04/2017 $1.0096 $1.0022 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU31/03/2017 $0.2131 1 $0.2089 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU27/04/2017 $1.4312 $1.4254 History
Greencape Premier Broadcap Fund-27/04/2017 $1.2628 $1.2578 History
Greencape Wholesale High Conviction FundHOW0035AU27/04/2017 $1.4219 $1.4163 History
Greencape Broadcap Fund Class AHOW0158AU27/04/2017 $0.9972 $0.9932 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU27/04/2017 $1.2194 $1.2194 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU27/04/2017 $0.8065 $0.8017 History
Lennox Investment ManagementAPIRDateEntry priceExit price 
Lennox Australian Small Companies Fund-27/04/2017 $1.0000 $1.0000 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income FundEQI0004AU27/04/2017 $0.4918 $0.4898 History
Merlon Wholesale Australian Share Income FundHBC0011AU27/04/2017 $1.1771 $1.1725 History
Merlon Wholesale Australian Share Fund-27/04/2017 $1.0663 $1.0621 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU27/04/2017 $1.1719 $1.1673 History
Merlon Absolute Return Fund-27/04/2017 $0.9141 $0.9105 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU27/04/2017 $1.9032 $1.8918 History
NovaPort Smaller Companies FundHOW0017AU27/04/2017 $2.1738 $2.1608 History
NovaPort Wholesale Smaller Companies FundHOW0016AU27/04/2017 $2.4857 $2.4709 History
NovaPort Premier Smaller Companies FundHOW0018AU27/04/2017 $2.2642 $2.2506 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU27/04/2017 $0.8428 $0.8394 History
SG Hiscock Wholesale Property Securities FundHBC0008AU27/04/2017 $0.8975 $0.8931 History
SG Hiscock Wholesale Property FundCRS0007AU27/04/2017 $0.9596 $0.9548 History
SG Hiscock Professional Property FundCSA0115AU27/04/2017 $0.8687 $0.8643 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-26/04/2017 $0.9803 $0.9783 History
Tempo Global Currency Fund Wholesale Class-26/04/2017 $0.9665 $0.9645 History
Tempo Global Equity Fund - Wholesale Class-26/04/2017 $1.0418 $1.0398 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU27/04/2017 $1.5992 $1.5928 History
Wavestone Wholesale Australian Share FundHOW0020AU27/04/2017 $1.8327 $1.8253 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.

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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