XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)

Fund details Suitable for Objective Investment Policy Risk level

Fund details

• The Fund has an objective to invest in foreign private equity units, whereby the Fund can have an investment ratio in private equity units up to 100%, at maximum, of its total invested capital through investment in Macquarie Global Infrastructure Fund Class I (USD) (Master Fund).

Suitable for

• Ultra High Networth investors who seek for diversifying their portfolio into infrastructure assets which are low in volatility and resilient to economic cycle.

• Ultra High Networth investors who seek for stable investment horizon of 3 years and 1 quarter in both capital appreciation and consistent cashflow

Objective

• The fund's objective is to invest in private equity, especially the firm categorized as "Core Infrastructure" sub sector that are based in OECD countries. While the Core Infrastructure sub sector is the infrastructure firms that have long term visible positive profit while resilient to the change in economic cycle. The fund also aims to provide both capital appreciation along with consistent cashflow for long term period.

Investment Policy

• The fund invest globally in Private Equity that classified as “Core Infrastructure” sector which is the lowest risk class among infrastructure sector

• 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.

Risk level


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XSpring Private Equity Global Infrastructure Fund - Not for Retail Investors Auto Redemption X-PEGINFRA-UI (R)