Financial Advice Warning and Disclaimers

General

The Fidante Partners public site (fidante.com.au) 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 information only and is not financial product advice. The information has been prepared without taking into account your objectives, financial situation or needs. Before acting on any such information, you should consider the appropriateness of the information provided and the nature of the relevant financial 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 and any additional information booklet (PDS) or other offer document before 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. Unless expressly stated, the information on the Fidante Partners Websites is provided by the issuer of the applicable financial product (see below). 

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

Fidante Partners Limited

Fidante Partners Limited (ABN 94 002 835 592) (AFSL 234668) is the responsible entity and issuer of interests in the following funds. 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 Australian Equity Fund

Alphinity Australian Share Fund
Alphinity Australian Share Fund - Class B (Closed)

Alphinity Concentrated Australian Share Fund
Alphinity Concentrated Australian Share Fund - Class B (Closed)

Alphinity Socially Responsible Share Fund
Alphinity Socially Responsible Share Fund - Class B (Closed)

Alphinity Global Equity Fund

107 016 517

092 999 301
092 999 301

089 715 659
089 715 659

093 245 124
093 245 124

609 473 127

Australian shares

Australian shares
Australian shares

Australian shares
Australian shares

Australian shares
Australian shares

International shares

Ardea Investment Management

Ardea Australian Inflation Linked Bond Fund
Ardea Australian Inflation Linked Bond Fund - Class I
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
Fixed income

 Avenir Capital 

   

Avenir Global Fund
Avenir Global Fund - Class I


602 788 614
602 788 614
             

International shares
International shares
    

Bentham Asset Management

Bentham Global Income Fund NZD
Bentham Syndicated Loan Fund NZD

165 696 417
165 696 300

Fixed income
Fixed income

 Challenger Limited

   
 Challenger Absolute Return Global Bond Strategies Fund 617 502 753 Fixed Income 

Greencape Capital

Greencape Broadcap Fund
Greencape Broadcap Fund - Class I
Greencape Broadcap Fund - Class P
Greencape High Conviction Fund

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

Australian shares
Australian shares
Australian shares
Australian shares

Kapstream Capital

Kapstream Absolute Return Income Fund
Kapstream Absolute Return Income Fund - Class I

124 152 790
124 152 790

Fixed income
Fixed income

Kinetic Investment Partners

Kinetic Emerging Companies Fund
Kinetic Professional Emerging Companies Fund

123 209 218
123 209 218


Australian shares
Australian shares

Lennox Capital Partners

   

Lennox Australian Small Companies Fund
Lennox Microcap Fund

617 995 918
623 308 869

Australian shares
Australian shares

Merlon Capital Partners

Merlon Australian Share Income Fund
Merlon Australian Equity Income Fund (Closed)
Merlon Australian Share Fund - Class I
MCP Australian Share Income Fund (Closed)
Merlon Absolute Return Fund - Class F
Merlon Concentrated Australian Share Fund - Class I

090 578 171
090 840 903
143 890 920
089 715 926 
163 080 019 

617 082 238

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

NovaPortCapital

NovaPort Smaller Companies Fund
NovaPort Smaller Companies Fund - Class B (Closed)
NovaPort Smaller Companies Fund - Class I
NovaPort Microcap Fund

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

Australian shares
Australian shares
Australian shares
Australian shares

SG Hiscock

SG Hiscock Property Opportunities Fund
SG Hiscock Property Opportunities Fund (Closed)
SG Hiscock Premier Property Opportunities Fund

090 577 825
090 790 873
090 850 445

Property
Property
Property

Tempo Asset Management

Tempo Global Bond Fund
Tempo Global Currency Fund
Tempo Global Equity Fund

601 234 468
616 320 944
601 234 511

Fixed income
Alternatives
International shares

WaveStone

WaveStone Dynamic Australian Equity Fund
WaveStone Australian Share Fund

134 793 605
107 016 866

Australian shares
Australian shares

 

Fidante Partners Services Limited

Fidante Partners Services Limited (ABN 44 119 605 373) (AFSL 320505) is the responsible entity and issuer of interests in the following funds. 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 Global Income Fund
Bentham Professional Global Income Fund

Bentham Syndicated Loan Fund
Bentham Professional Syndicated Loan Fund

Bentham High Yield Fund

105 898 271
109 991 095

110 077 159
111 433 071

088 907 224

Fixed income
Fixed income

Fixed income
Fixed income

Fixed income

Credit Suisse

Credit Suisse Global Private Equity Fund

110 077 382

Private equity

SG Hiscock

SG Hiscock 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 the 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 investment manager or custodian, guarantees the repayment of your capital or the performance of your investment or any particular taxation consequences of investing.

All investments are subject to risks, including possible delays in repayment and loss of capital and income. The significant risks for a financial product are outlined in the relevant PDS or other offer document for that 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 denote 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 outside the control of Fidante Partners. 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. Such forward looking statements should not be considered as advice or a recommendation in relation to holding, purchasing or selling a financial product and does not take into account your particular investment objectives, financial situation or needs, and you should not place undue reliance on these forward looking statements.  

Hypotheticals, illustrations and examples

Hypothetical situations, illustrations and examples on the Fidante Partners Websites are provided for illustrative purposes only and you should not rely on such hypothetical situations, illustrations or examples when making investment decisions.  Due to your individual circumstances, your returns may differ from those provided in any hypothetical situations, illustrations and examples used.   

Past performance

Past performance information is not a reliable indicator of future performance.

Any reference to past performance on the Fidante Partners Websites is intended to be for general illustrative purposes only and should not be relied upon.