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)HOW0122AU19/10/2017 $2.8799 $2.8685 History
Alphinity Australian Share FundPAM0001AU19/10/2017 $2.9184 $2.9068 History
Alphinity Concentrated Australian Share Fund - Class B (Closed)EQI0001AU19/10/2017 $2.1822 $2.1734 History
Alphinity Concentrated Australian Share FundHOW0026AU19/10/2017 $1.2342 $1.2292 History
Alphinity Socially Responsible Share Fund - Class B (Closed)GLO0015AU19/10/2017 $1.3522 $1.3468 History
Alphinity Socially Responsible Share FundHOW0121AU19/10/2017 $1.4902 $1.4842 History
Alphinity Australian Equity FundHOW0019AU19/10/2017 $1.3953 $1.3897 History
Alphinity Global Equity FundHOW0164AU19/10/2017 $1.1636 $1.1578 History
Ardea Investment ManagementAPIRDateEntry priceExit price 
Ardea Australian Inflation Linked Bond FundHOW0062AU19/10/2017 $0.9926 $0.9902 History
Ardea Real Outcome FundHOW0098AU19/10/2017 $0.9373 $0.9349 History
Ardea Real Outcome Plus FundHOW0162AU19/10/2017 $0.9931 $0.9907 History
Avenir CapitalAPIRDateEntry priceExit price 
Avenir Global Fund – Class I-19/10/2017 $1.5538 2 $1.5460 2 History
Avenir Global FundHOW9187AU19/10/2017 $1.0664 $1.0610 History
Bentham Asset ManagementAPIRDateEntry priceExit price 
Bentham Global Income FundCSA0038AU18/10/2017 $1.0945 $1.0887 History
Bentham Professional Global Income FundCSA0045AU18/10/2017 $1.0578 $1.0522 History
Bentham High Yield FundCSA0102AU18/10/2017 $0.9707 $0.9649 History
Bentham Syndicated Loan FundCSA0046AU18/10/2017 $1.0349 $1.0287 History
Bentham Global Opportunities Fund - Class FHOW5722AU18/10/2017 $1.0157 $1.0111 History
Bentham Professional Syndicated Loan FundCSA0048AU18/10/2017 $0.9693 $0.9635 History
Bentham Syndicated Loan Fund NZD-18/10/2017 $0.9650 $0.9592 History
Bentham Global Income Fund NZD-18/10/2017 $1.0292 $1.0238 History
Bentham Asset Backed Securties - Class IHOW2852AU18/10/2017 $1.0456 $1.0420 History
Challenger LimitedAPIRDateEntry priceExit price 
Challenger Absolute Return Global Bond Strategies FundHOW0314AU19/10/2017 $0.9995 $0.9929 History
Credit SuisseAPIRDateEntry price Exit price 
Credit Suisse Enhanced Commodity FundCSA0063AU09/09/2014 N/A N/A History
Credit Suisse Global Private Equity FundCSA0042AU30/06/2017 $0.2085 1 Pre-Income

$0.2044 1

Greencape CapitalAPIRDateEntry priceExit price 
Greencape Broadcap FundHOW0034AU19/10/2017 $1.4397 $1.4339 History
Greencape Broadcap Fund - Class I-19/10/2017 $1.2781 $1.2729 History
Greencape High Conviction FundHOW0035AU19/10/2017 $1.4364 $1.4306 History
Greencape Broadcap Fund - Class PHOW0158AU19/10/2017 $1.0052 $1.0012 History
Kapstream CapitalAPIRDateEntry priceExit price 
Kapstream Absolute Return Income FundHOW0052AU19/10/2017 $1.2151 $1.2151 History
Kinetic Investment PartnersAPIRDateEntry priceExit price 
Kinetic Emerging Companies FundHOW0036AU19/10/2017 $0.8642 $0.8590 History
Lennox Capital PartnersAPIRDateEntry priceExit price 
Lennox Australian Small Companies FundHOW3590AU19/10/2017 $1.1775 $1.1683 History
Merlon Capital PartnersAPIRDateEntry priceExit price 
MCP Australian Share Income Fund (Closed)EQI0004AU19/10/2017 $0.4886 $0.4866 History
Merlon Australian Share Income FundHBC0011AU19/10/2017 $1.1697 $1.1651 History
Merlon Australian Share Fund - Class I-19/10/2017 $1.0145 $1.0105 History
Merlon Australian Equity Income Fund (Closed)WAR0002AU19/10/2017 $1.1631 $1.1585 History
Merlon Absolute Return Fund - Class F-19/10/2017 $0.9227 $0.9191 History
Merlon Concentrated Australian Share Fund - Class I-19/10/2017 $0.9924 $0.9884 History
NovaPort CapitalAPIRDateEntry priceExit price 
NovaPort Microcap FundHOW0027AU19/10/2017 $2.0864 $2.0740 History
NovaPort Smaller Companies Fund - Class B (Closed)HOW0017AU19/10/2017 $2.2583 $2.2447 History
NovaPort Smaller Companies FundHOW0016AU19/10/2017 $2.5845 $2.5691 History
NovaPort Smaller Companies Fund - Class IHOW0018AU19/10/2017 $2.3512 $2.3372 History
SG Hiscock and CompanyAPIRDateEntry priceExit price 
SG Hiscock Property Opportunities Fund (Closed)WAR0005AU19/10/2017 $0.7822 $0.7790 History
SG Hiscock Property Opportunities FundHBC0008AU19/10/2017 $0.8354 $0.8312 History
SG Hiscock Property FundCRS0007AU19/10/2017 $0.9045 $0.8999 History
SG Hiscock Professional Property FundCSA0115AU19/10/2017 $0.8187 $0.8147 History
Tempo Asset ManagementAPIRDateEntry priceExit price 
Tempo Global Bond Fund-18/10/2017 $0.9845 $0.9825 History
Tempo Global Currency FundHOW8072AU18/10/2017 $0.9590 $0.9570 History
Tempo Global Equity FundHOW0156AU18/10/2017 $1.0048 $1.0028 History
WaveStone CapitalAPIRDateEntry priceExit price 
WaveStone Dynamic Australian Equity FundHOW0053AU19/10/2017 $1.5697 $1.5635 History
WaveStone Australian Share FundHOW0020AU19/10/2017 $1.8619 $1.8545 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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