The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the amount invested.
Liquidity risk: Any investment in our unlisted infrastructure strategy is illiquid because: i) investments are acquired through closed-ended funds which are inherently illiquid; and ii) the unlisted infrastructure investments themselves are illiquid. As such, investment is for the long-term and investors have no control over the timing of when any investment is potentially realised.
Leverage: The strategy and its investments may be leveraged due to: i) borrowings; or ii) the use of derivatives for hedging purposes. Higher leverage increases the potential risk of loss.
Concentration: Investments may be made in a relatively small number of companies or infrastructure projects in the same or similar sectors and countries which may be riskier than if investments are made in a more diverse range of companies, projects, sectors and countries.
Infrastructure Risk: Infrastructure investments are long-term and, as such, subject to significant fluctuations and cycles in value as a result of economic, operational and other factors.
This is a financial promotion for First State Investment’s Unlisted Infrastructure Strategy. Unlisted Infrastructure is a specialist investment strategy. Investing involves certain risks including:
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell. Reference to the names of any company is merely to explain the investment strategy and should not be construed as investment advice or a recommendation to invest in any of those companies.
If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.