DISCLAIMER

 

IMPORTANT RISK INFORMATION

 

The Macquarie unit trust series has within it different sub-funds investing primarily in equity securities, each with a different investment objective and/or risk profile. The sub-funds may not be suitable for all investors.

• The sub-funds may invest in any one or a combination of the following instruments:
  • IPO Securities - price performance may be difficult to assess due to the lack of trading history;
  • Structured products - a Sub-Fund may invest not more than 15% of its Net Asset Value in structured products that are not listed or quoted on an exchange or over-the-counter market or other organized securities market. Investment in structured products may be subject to liquidity, volatility and counterparty risks;
  • Small companies - stock prices of small and medium-sized companies may be more volatile than large-sized companies due to lower liquidity, greater sensitivity to changes in economic conditions and greater uncertainty over future growth prospect;
  • Futures - a Sub-Fund may invest in futures contracts for hedging and other purposes. Given the leverage effect embedded in futures, investments in futures may result in significant losses.
• Sub-funds which invest in emerging markets (eg the prc) are subject to higher volatility and liquidity risks, while sub-funds investing in a particular market or particular markets (eg small and medium sized companies and the infrastructure sector) are subject to a higher concentration risk than a fund following a more diversified policy.
• The investment decision is yours but you should not invest in any sub-fund unless the intermediary who sells it to you has advised you that it is suitable for you and has explained why, including how buying it would be consistent with your investment objectives.

Use of information and materials on this website

The materials on this website are not intended for use by persons located or residing in jurisdictions that restrict the distribution of such materials by Macquarie Funds Management Hong Kong Limited ("MFMHKL"), MQ Portfolio Management Limited ("MQPML") or Macquarie Equities (Asia) Limited ("MEAL"). Unless otherwise specified, none of the unit trusts, mutual funds or other investment products (collectively, "Products") herein have been approved for sale or purchase by any authority outside the Hong Kong Special Administrative Region ("Hong Kong SAR"). Persons accessing this website are required to inform themselves about and observe any relevant restrictions relating to the Products. By proceeding, you are representing and warranting that you are either resident in Hong Kong SAR or the applicable laws and regulations of your jurisdiction allow access to such information. The website has not been reviewed by the Securities and Futures Commission.

To the best of the knowledge, information and belief of MFMHKL, MQPML and MEAL, all information contained herein is accurate as at the date of publication.

No advice

The information contained in this website, whether provided by MFMHKL, MQPML, MEAL or any other information provider, is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing this website are advised to obtain appropriate professional advice when necessary.

All Products are subject to the relevant terms and conditions and disclaimers governing their use.

Offer

The information and opinion contained in this website do not constitute a distribution, an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in any jurisdiction in which such distribution or offer is not authorised to any person. Nor does it constitute any advice or recommendation with respect to securities or any other financial instruments. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under Regulation S promulgated under the US Securities Act of 1933, as amended).

Risk of Investment

Please note that the value of investments and the income derived from them may fluctuate and an investor may not receive back the amount originally invested. Past performance is not necessarily indicative of likely future performance and the value and any income arising from any investment referred to on this website may go down as well as up. Where an investment is denominated in a currency other than your base currency exchange rates may have an adverse effect on the value price or income of that investment.

In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. Changes in current rates of exchange or taxation may have an effect on the value price or income of investments. Current tax levels and relief may change and the value of any relief depends on individual circumstances.

In relation to each Product, you should consult the relevant offering document for that Product for further details.

Investments in the Products are not deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 ("Macquarie") or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the Products, the repayment of capital from the Products (if applicable) or any particular rate of return.

I agree and have read the above information.

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DISCLAIMER

 

The information on this website is intended solely for use by Distributors appointed in Hong Kong by Macquarie Capital Securities Limited (CE No. AAC534) ("MCSL"). By proceeding, you are representing and warranting that you are an employee of an MCSL-appointed Distributor in Hong Kong.

The Funds listed on this website are not authorised by the Securities and Futures Commission for distribution in Hong Kong, and must not be offered to the retail public in Hong Kong.

This website has been prepared by Macquarie Funds Management Hong Kong Limited (CE No. AGZ772) ("MFMHK"), and issued by MCSL, both licensed by the Securities and Futures Commission, for the purpose of giving general information to professional investors on Macquarie Group's Products.

This website does not constitute an invitation or an offer of securities or units in any funds or collective investment schemes in any jurisdiction where such offer is prohibited, including the United States.

Macquarie Bank Limited ABN 46 008 583 542 ("MBL"), MFMHK and MCSL do not carry on banking business in Hong Kong, and they are not authorised institutions under the Banking Ordinance and are not subject to the supervision of the Hong Kong Monetary Authority.

As the conduct of regulated activities (such as dealing in securities and fund management) requires specific regulatory licenses and/or approvals, it is not intended for Macquarie to conduct any such regulated activities in Hong Kong unless through appropriately licensed entities and staff in Hong Kong. Accordingly, this website does not and is not intended to, in any way, constitute an offer (or an inducement thereof) to conduct any regulated activities in Hong Kong. Any offering or proposed offering of such securities or financial products, or the conduct (or an inducement thereof) of any regulated activities is further subject to compliance with relevant laws and regulations.

Past performance is not a guide to future performance. The value of investments and the income from them can fluctuate and are not guaranteed.

Under no circumstances should the contents of this website be copied, distributed or shared in whole or in part, without the prior consent of Macquarie Group Limited and its related bodies corporate (the "Macquarie Group"), as applicable.

The content of this website is prepared in good faith and is based on information obtained from sources believed to be reliable but no independent verification has been made, nor is its accuracy or completeness guaranteed. To the best of the knowledge, information and belief of MCSL, all information contained herein is accurate as at the date of publication.

Investments in the funds listed on this website are not deposits with or liabilities of MBL or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the fund, the repayment of capital from the fund or any particular rate of return.

I agree and have read the above information.

Yes | No