The name Macquarie as used on this website refers to the Macquarie Group which comprises Macquarie Group Limited ABN 94 122 169 279 and its worldwide affiliates. Macquarie Group comprises two separate sub groups, a banking group (including Macquarie Bank Limited ABN 46 008 583 542) and a non-banking group which includes Macquarie Asset Management (MAM), a full-service fund manager. Within MAM, MAM Real Assets provides fund management services in relation to real assets, including infrastructure and real estate.
Local distributors have been appointed by the Fund to distribute the Fund. Please contact your local distributor for further details.
Any recipient who is not eligible to enter this website should leave the website immediately. Any reproduction or distribution of any materials on this website, in whole or in part, or the disclosure of its contents to any person other than to a recipient’s professional advisers, without the prior written consent of Macquarie, is prohibited. All recipients agree they will keep confidential all information contained herein and not already in the public domain. By accepting this document, a recipient agrees to the foregoing.
Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this document is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.
This website and any information therein does not constitute an offer to sell or a solicitation of an offer to subscribe or purchase or a recommendation of any securities and may not be distributed in any jurisdiction except in accordance with the legal requirements applicable in such jurisdiction. The information on this website is subject to discussion, completion and amendment. This website does not contain all the information necessary to fully evaluate the potential of any investment and information presented does not take into account the investment objectives or financial circumstances of the recipient and, as such, no reliance should be placed on its contents.
Nothing on this website constitutes a commitment from Macquarie to provide or arrange any facility or is otherwise imposing any obligation on Macquarie. Past performance is not an indication of future performance and Macquarie does not guarantee the performance of or return of capital from any investment.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted.
Risks associated with investing. An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The purchase of interests in the Fund entails a high degree of risk and is suitable for sophisticated investors for whom an investment in the Fund does not represent a complete investment program, and who fully understand and are capable of bearing the risk of an investment in the Fund. Potential investors in the Fund should carefully consider the private placement memorandum, including in particular the risk factors in Section 18: “Risk Factors” and the sub-fund supplement, including in particular Section 9: “Risks Factors” before making a decision to invest in the Fund.
Nature of Information: Certain information on this site has been obtained from sources that Macquarie believes to be reliable as of the date presented; however, Macquarie cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. In particular, (i) pricing information is estimated and unaudited and (ii) commentary on specific securities, if any, reflects the author’s analysis. The information on this site is current as of the publication date indicated. Macquarie is under no obligation to update the information to reflect changes after the publication date.
The website contains selected information and does not purport to be all-inclusive or to contain all the information that may be relevant. Recipients must rely on their own examination of the legal, tax, financial accounting and other consequences of any investment in the Fund, including the merits of investing and the risks involved. Recipients should not treat the contents of this document as advice relating to legal, tax, accounting or investment matters and are strongly advised to conduct their own due diligence including, without limitation, the legal, tax and accounting consequences to them, and to consult their own professional advisers accordingly.
This website may contain certain forward looking statements, forecasts, estimates, projections and opinions (“Forward Statements”). Any Forward Statements represent our opinions, expectations, beliefs, intentions, estimates or strategies regarding the future, which may not be realised. These statements may be identified by the use of words like “anticipate”, “believe”, “estimate”, “expect”, “intend”, “may”, “plan”, “will”, “should”, “seek”, and similar expressions. The Forward Statements reflect our views and assumptions with respect to future events as of the date of this document and are subject to risks and uncertainties. No representation is made or will be made that any Forward Statements will be achieved or will prove to be correct. A number of factors, in addition to any risk factors stated in this material, could cause actual future results and operations to vary materially from the Forward Statements. Given these uncertainties, undue reliance should not be placed on the Forward Statements. We do not undertake any obligation to update or revise any Forward Statements, whether as a result of new information, future events or otherwise. Similarly no representation is given that the assumptions disclosed in this document upon which Forward Statements may be based are reasonable. The recipient acknowledges that circumstances may change and the contents of this website may become outdated as a result. Any financial projections have been prepared and set out for illustrative purposes only and do not in any manner constitute a forecast. There can be no assurance that the investment strategy or objective of any investment will be achieved or that investors will receive a return of the amount invested. Investment is subject to significant risks of loss of income and capital.
This document is intended only for professional investors. Investment in the Fund is available only to investors for whom it has been deemed suitable and who meet the relevant investment classification.
By investing in Fund, your capital is at risk.
The Fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment. For more information on risks, see the Private Placement Memorandum Fund Supplement and key investor information document.
Additional notice to residents in United States
The Fund is not being offered in the U.S. or to U.S. persons. The information on this website does not constitute investment advice, or an offer to sell or the solicitation of an offer to buy any securities in any fund or product offered by MAM. Such offer or solicitation may only be made pursuant to the current offering documents for such fund or product, which will be provided only to eligible investors. Please see important end notes and additional disclosures contained on the website and any materials provided therein.
The information and documents contained on the website relate to securities which have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and according to the rules, regulations and laws of the U.S., may not be offered, sold or delivered within the U.S. (or any State thereof) or to, or for the account or benefit of, U.S. persons. The documents contained on the website may contain legends or other restrictions limiting the persons who, or the circumstances under which certain persons may, participate in an offering, and the availability of the information through the website does not alter or change in any way the nature of or affect any such restriction.
Disclaimer
Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions.
This information is a general description of Macquarie Asset Management only. The views expressed in this website represent those of the relevant investment team and are subject to change. No information set out above constitutes advice, an advertisement, an invitation, a confirmation, an offer or a solicitation, to buy or sell any security or other financial product or to engage in any investment activity, or an offer of any banking or financial service. Some products and/or services mentioned on this website may not be suitable for you and may not be available in all jurisdictions.
Investing involves risk including the possible loss of principal. The investment capabilities described in this website involve risks due, among other things, to the nature of the underlying investments. All examples herein are for illustrative purposes only and there can be no assurance that any particular investment objective will be realized or any investment strategy seeking to achieve such objective will be successful. Past performance is not a reliable indication of future performance.
Before acting on any information, you should consider the appropriateness of it having regard to your particular objectives, financial situation and needs and seek advice.
Other than Macquarie Bank Limited ABN 46 008 583 542 ( Macquarie Bank ), any Macquarie Group entity noted in this website is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this website relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.
Additional important information (including regional disclosures)
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