Financial advice warning and Disclaimers

General

The Fidante Partners public site and the Fidante Partners Investor login site are collectively referred to as the 'Fidante Partners Websites' and Fidante Partners Limited, Fidante Partners Services Limited and their related bodies corporate are collectively referred to as 'Fidante Partners' unless the context requires otherwise. Fidante Partners Europe does not provide financial services to the general public.

Financial advice warning

The information on the Fidante Partners Websites is intended to be general in nature and is not personal financial product advice. Unless expressly stated, the information on the Fidante Websites is provided by the issuer of the applicable financial product (see below).  It does not take into account your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant product having regard to your objectives, financial situation and needs. In particular, you should seek independent financial advice and read the relevant product disclosure statement (PDS) or other offer document prior to making an investment decision (including a decision about whether to acquire or continue to hold) about a financial product. All such PDSs or offer documents are available free of charge on this website or by contacting your financial adviser or Fidante Partners by calling our Investor Services team on 13 51 53.

If you acquire or hold one of our financial products, we will receive fees and other benefits, which are disclosed in the current PDS or other offer document (where the relevant financial product is open to new investments) or the last available PDS or other offer document (where the relevant financial product is closed to new investments) for the product. We and our employees do not receive any specific remuneration for any financial product advice provided to you. However, financial advisers may receive fees or commissions if they provide advice to you or arrange for you to invest with us. Some or all of Fidante Partners and their directors may benefit from fees, commissions and other benefits received by a related body corporate.  

Please also refer to the Financial Services Guide on the Fidante Partners Websites. For important information regarding each boutique investment manager partners, please refer to the relevant websites.

Managed Funds

RESPONSIBLE ENTITY

Fidante Partners Limited (ABN 94 002 835 592) (AFSL 234668) is the responsible entity and issuer of interests in the following products. For more information on each fund or to request a free copy of any PDS (if applicable), please contact our Investor Services team on 13 51 53.

Product  ARSN  Asset class 

Alphinity Investment Management

Alphinity Wholesale Australian Equity Fund
Alphinity Australian Share Fund
Alphinity Wholesale Australian Share Fund
Alphinity Concentrated Australian Share Fund
Alphinity Wholesale Concentrated Australian Share Fund
Alphinity Premier Concentrated Australian Share Fund
Alphinity Socially Responsible Share Fund
Alphinity Wholesale Socially Responsible Share Fund
Alphinity Premier Socially Responsible Share Fund

107 016 517
092 999 301
092 999 301
089 715 659
089 715 659
089 715 659
093 245 124
093 245 124
093 245 124

Australian shares
Australian shares
Australian shares
Australian shares
Australian shares
Australian shares
Australian shares
Australian shares
Australian shares

Ardea Investment Management

Ardea Wholesale Australian Inflation Linked Bond Fund
Ardea Premier Australian Inflation Linked Bond Fund
Ardea Real Outcome Fund 
Ardea Real Outcome Plus Fund

141 165 362
141 165 362
158 996 699 
609 079 174

Fixed income
Fixed income
Fixed income

Bentham Asset Management

Bentham Wholesale Global Income Fund NZD
Bentham Wholesale Syndicated Loan Fund NZD

165 696 417
165 696 300

Fixed income
Fixed income

Greencape Capital

Greencape Wholesale Broadcap Fund
Greencape Premier Broadcap Fund
Greencape Broadcap Fund Class A
Greencape Wholesale High Conviction Fund

121 326 341
121 326 341
121 326 341
121 326 225

Australian shares
Australian shares
Australian shares
Australian shares

Howard Mortgages

Howard Mortgage Fund
Howard Wholesale Mortgage Fund
Howard Mortgage Plus Trust (CNA)
Howard Professional Mortgage Plus Trust (CNA)

090 464 074
093 720 159
091 029 248
091 029 248

Mortgages
Mortgages
Mortgages
Mortgages

Kapstream Capital

Kapstream Wholesale Absolute Return Income Fund
Kapstream Premier Absolute Return Income Fund  Fixed income

124 152 790
124 152 790

Fixed income
Fixed income

Kinetic Investment Partners

Kinetic Wholesale Emerging Companies Fund
Kinetic Professional Emerging Companies Fund
Kinetic Alpha Emerging Companies Fund
Kinetic Emerging Companies Fund ASX Class
Kinetic Wholesale Smaller  Companies Fund (CNA)
Kinetic Premier Smaller  Companies Fund (CNA)

123 209 218
123 209 218
123 209 218
123 209 218
090 577 487
090 850 365

Australian shares
Australian shares
Australian shares
Australian shares
Australian shares
Australian shares

Merlon Capital Partners

Merlon Wholesale Australian Share Income Fund
Merlon Wholesale Australian Share Income Fund ASX Class
Merlon Australian Equity Income Fund (CNA)
Merlon Wholesale Australian Share Fund
MCP Australian Share Income Fund

089 715 926
090 578 171
090 578 171
090 840 903
143 890 920

Australian shares
Australian shares
Australian shares
Australian shares
Australian shares

Metisq Capital

Metisq Global Emerging Markets Fund
Metisq Wholesale Global Emerging Markets Fund
Metisq China Share Fund
Metisq Wholesale China Share Fund
Metisq Premier China Share Fund

090 850 418
090 578 055
110 771 474
110 771 474
110 771 474

International shares
International shares
International shares
International shares
International shares

NovaPort Capital

NovaPort Smaller Companies Fund
NovaPort Wholesale Smaller Companies Fund
NovaPort Premier Smaller Companies Fund
NovaPort Wholesale Microcap Fund

094 601 475
094 601 475
094 601 475
113 199 698

Australian shares
Australian shares
Australian shares
Australian shares

River and Mercantile Asset Management

River and Mercantile Wholesale Global Equity Fund
River and Mercantile Premier Global Equity Fund
River and Mercantile Global Equity Fund ASX Class
River and Mercantile Wholesale World Equity Fund
River and Mercantile Premier World Equity Fund
River and Mercantile Professional World Equity Fund
River and Mercantile World Equity Fund Class A

165 249 874
165 249 874
165 249 874
117 060 769
117 060 769
117 060 769
117 060 769

International shares
International shares
International shares
International shares
International shares
International shares
International shares

SG Hiscock

SG Hiscock Property Securities Fund
SG Hiscock Wholesale Property Securities Fund
SG Hiscock Premier Property Securities Fund

090 790 873
090 577 825
090 850 445

Property
Property
Property

Tempo Asset Management

Tempo Global Bond Fund
Tempo Global Equity Fund

601 234 468
601 234 511

Fixed income
International shares

WaveStone

WaveStone Wholesale Dynamic Australian Equity Fund
WaveStone Australian Share Fund

134 793 605
107 016 866

Australian shares
Australian shares

RESPONSIBLE ENTITY

Fidante Partners Services Limited (ABN 44 119 605 373) (AFSL 320505) is the responsible entity and issuer of the interests in the following products. For more information on each Fund or to request a free copy of any PDS (if applicable), please contact our Investor Services team on 13 51 53.

Product  ARSN  Asset class 

Bentham Asset Management

Bentham Wholesale Global Income Fund
Bentham Professional Global Income Fund
Bentham Global Income Fund ASX Class
Bentham Wholesale Syndicated Loan Fund
Bentham Professional Syndicated Loan Fund
Bentham Syndicated Loan Fund ASX Class
Bentham Wholesale High Yield Fund

105 898 271
109 991 095
109 991 095
110 077 159
111 433 071
111 433 071
088 907 224

Fixed income
Fixed income
Fixed income
Fixed income
Fixed income
Fixed income
Fixed income

Credit Suisse

Credit Suisse Global Private Equity Fund
(Credit Suisse) Our Watch Fund

110 077 382
119 678 456

Private equity
Australian shares

SG Hiscock

SG Hiscock Wholesale Property Fund
SG Hiscock Professional Property Fund

088 905 382
089 419 358

Property
Property

Withdrawal of products

The financial products issued by Fidante Partners and listed on Fidante Partners Websites may be withdrawn or varied at any time and without notice. Further, the information on the Fidante Partners Websites relating to any withdrawn financial product may also be withdrawn or varied without notice.

Capital and return not guaranteed

Neither Fidante Partners nor any of its related bodies corporate, nor any custodian, guarantees the repayment of your capital or the performance of your investment.
All investments are subject to risks, including possible delays in repayment and loss of capital and income. The significant risks are outlined in the PDS or other offer document for the applicable financial product.

Forward looking statements

The material on the Fidante Partners Websites may contain forward looking statements which are not based solely on historical facts but are based on current expectations about future events and results.  Words such as "anticipate", "believe", "expect", "project", "forecast", "estimate", "outlook", "likely", "intend", "should", "could", "may", "target", "plan" and other similar expressions typically identify forward looking statements. Such forward looking statements are based on views held only at the date of publication of the material and are not guarantees of future performance or events. These forward looking statements are subject to inherent risks, uncertainties and other factors, many of which are beyond the control of the company or person making the statements. Accordingly, actual results may differ materially from those expressed or implied in such statements.

Fidante Partners does not undertake to update any forward looking statements to reflect events or new information following the publication of forward looking statements on the Fidante Partners Websites. Fidante Partners gives no representation or warranty (express or implied) as to the completeness or reliability of any forward looking statements. 

Hypotheticals, illustrations and examples

Hypotheticals, illustrations and examples on the Fidante Partners Websites are provided for illustrative purposes only. They should not be relied on by individuals when they make investment decisions.

Past performance

Past performance information is not a reliable indicator of future performance of that company or financial product.

Any reference to past performance on the Fidante Partners Websites, is intended to be for general illustrative purposes only.