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 FundHOW0122AU02/12/2016 $2.6165 $2.6061 History
Alphinity Wholesale Australian Share FundPAM0001AU02/12/2016 $2.6543 $2.6437 History
Alphinity Concentrated Australian Share FundEQI0001AU02/12/2016 $1.9850 $1.9770 History
Alphinity Wholesale Concentrated Australian Share FundHOW0026AU02/12/2016 $1.1231 $1.1187 History
Alphinity Socially Responsible Share FundGLO0015AU02/12/2016 $1.2436 $1.2386 History
Alphinity Wholesale Socially Responsible Share FundHOW0121AU02/12/2016 $1.3715 $1.3661 History
Alphinity Wholesale Australian Equity FundHOW0019AU02/12/2016 $1.2709 $1.2659 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Wholesale Australian Inflation Linked Bond FundHOW0062AU02/12/2016 $0.9618 $0.9594 History
Ardea Real Outcome FundHOW0098AU02/12/2016 $0.8998 $0.8976 History
Ardea Real Outcome Plus FundHOW0162AU02/12/2016 $0.9866 $0.9842 History
Ardea Funds SA Inflation Plus Fund-02/12/2016 $1.0044 $1.0044 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Wholesale Global Income FundCSA0038AU01/12/2016 $1.0534 $1.0444 History
Bentham Professional Global Income FundCSA0045AU01/12/2016 $1.0182 $1.0096 History
Bentham Wholesale High Yield FundCSA0102AU01/12/2016 $0.9149 $0.9089 History
Bentham Wholesale Syndicated Loan FundCSA0046AU01/12/2016 $1.0101 $1.0015 History
Bentham Professional Syndicated Loan FundCSA0048AU01/12/2016 $0.9467 $0.9387 History
Bentham Wholesale Syndicated Loan Fund NZD-01/12/2016 $0.9646 $0.9564 History
Bentham Wholesale Global Income Fund NZD-01/12/2016 $1.0128 $1.0042 History
Bentham Wholesale Asset Backed Securities Fund-01/12/2016 $1.0091 $1.0045 History
Credit SuisseAPIRDateEntry priceExit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/09/2016 $0.2154 1 $0.2112 1 History
Greencape CapitalAPIRDateEntry priceExit price 
Greencape Wholesale Broadcap FundHOW0034AU02/12/2016 $1.3133 $1.3081 History
Greencape Premier Broadcap Fund-02/12/2016 $1.1603 $1.1557 History
Greencape Wholesale High Conviction FundHOW0035AU02/12/2016 $1.2824 $1.2772 History
Greencape Broadcap Fund Class AHOW0158AU02/12/2016 $0.9152 $0.9116 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Wholesale Absolute Return Income FundHOW0052AU02/12/2016 $1.2208 $1.2208 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Wholesale Emerging Companies FundHOW0036AU02/12/2016 $0.8120 $0.8072 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income FundEQI0004AU02/12/2016 $0.4736 $0.4718 History
Merlon Wholesale Australian Share Income FundHBC0011AU02/12/2016 $1.1268 $1.1224 History
Merlon Wholesale Australian Share Fund-02/12/2016 $0.9824 $0.9784 History
Merlon Australian Equity Income Fund (CNA)WAR0002AU02/12/2016 $1.1289 $1.1243 History
Merlon Absolute Return Fund-02/12/2016 $0.8826 $0.8790 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Wholesale Microcap FundHOW0027AU02/12/2016 $1.8905 $1.8791 History
NovaPort Smaller Companies FundHOW0017AU02/12/2016 $2.1800 $2.1670 History
NovaPort Wholesale Smaller Companies FundHOW0016AU02/12/2016 $2.4916 $2.4766 History
NovaPort Premier Smaller Companies FundHOW0018AU02/12/2016 $2.2702 $2.2566 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Securities FundWAR0005AU02/12/2016 $0.7652 $0.7622 History
SG Hiscock Wholesale Property Securities FundHBC0008AU02/12/2016 $0.8151 $0.8119 History
SG Hiscock Wholesale Property FundCRS0007AU02/12/2016 $0.8614 $0.8562 History
SG Hiscock Professional Property FundCSA0115AU02/12/2016 $0.7797 $0.7751 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund - Wholesale Class-01/12/2016 $0.9615 $0.9595 History
Tempo Global Equity Fund - Wholesale Class-01/12/2016 $0.9394 $0.9376 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU02/12/2016 $1.4751 $1.4693 History
Wavestone Wholesale Australian Share FundHOW0020AU02/12/2016 $1.6847 $1.6779 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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