Fund Risks
All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide or indicative of future performance.
Several specific risks are associated with investing in the Fund. This can include, but is not limited to:
- Underlying Fund Risk
- Withdrawal and Liquidity Risk
- Structural Concentration and Reliance on a Single Investment
- Valuation Risk
- Operational Risk
- Foreign Currency Risk
- Legal and Regulatory Risk
- Leverage
- Derivatives Risk
Please refer to Section 8 of the Product Disclosure Statement for more information about the risks of investing in the Fund.
IMPORTANT INFORMATION
Select information regarding the Brookfield Infrastructure Income Fund (AUD) ARSN 687 768 029 (the ‘AU Fund’), and BII FCP – I being a sub-fund of the Brookfield Infrastructure Income Fund FCP-RAIF (the ‘Underlying Fund’).
Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the responsible entity and issuer of units for the AU Fund. The AU Fund is an Australian registered managed investment scheme that is expected to invest substantially all of its assets into the Underlying Fund, which in-turn invests indirectly in the Brookfield Infrastructure Income Fund Inc. ('BIIF'). The investment manager of BIIF is Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. (and together with its affiliates, ‘Brookfield’). No reliance should be placed on the information and opinions expressed on this website. CIML and Brookfield make no representations or warranties, express or implied, about the information provided herein and assumes no duty or obligation to update any information provided herein.
This website relating to the AU Fund has been produced by Brookfield and is provided to an investor or a prospective investor (the ‘Investors’) of the AU Fund for informational purposes only. Investors should note that CIML did not participate in the creation of this material beyond provision of information related solely to CIML or the AU Fund, including AU Fund performance data and related disclosures (such AU Fund and CIML information, "AU Fund Information"). CIML neither endorses nor approves content on this website, other than such data. Brookfield neither guarantees the accuracy, completeness, or timeliness of the AU Fund Information nor adopts, endorses, or accepts any responsibility for the content, interpretations, errors, or omissions on this website with respect to any AU Fund Information.
This website contains important disclosure material specifically referable to BIIF provided by Brookfield. Investors in the AU Fund will not be investors in the Underlying Fund or BIIF, will have no direct interest in or voting rights in relation to the Underlying Fund, or BIIF, and will have no standing or recourse against the Underlying Fund, BIIF, Brookfield, or any of their respective officers, trustees, directors, members, partners, shareholders, employees, agents or affiliates (or any officer, director, member, partner, shareholder, employee or agent of any such affiliate). Investors in the AU Fund will be subject to fees and expenses referable to the AU Fund, the Underlying Fund and BIIF. As a result, return related information presented in relation to BIIF (if any) will need to be considered having regard to fees and expenses in relation to the AU Fund and the Underlying Fund.
CIML neither guarantees the accuracy, completeness, or timeliness of the information nor adopts, endorses, or accepts any responsibility for the content, interpretations, errors, or omissions on this website other than the AU Fund Information. Where CIML relies on third parties to provide information used in this document, CIML, its directors and its employees, are not responsible for the accuracy of that information. This not intended as legal, tax, accounting, securities, investment advice, or an offer or solicitation for any financial sale of units in the AU Fund. Investors should not solely rely on this for investment decisions and are advised to consult their financial, legal, or tax professionals. Decisions based on the information on the website are the user's responsibility. The content pertaining to BIIF reflects Brookfield's views and beliefs.
This is a marketing communication. It must be read alongside the AU Fund’s PDS as required. The information here is illustrative, focusing on the AU Fund, Underlying Fund and BIIF. Returns for periods greater than one year are annualised. Past performance is historical and not a reliable indicator of future performance. There can be no assurance that the AU Fund will achieve results comparable to those of any of CIML’s or Brookfield’s prior funds or be able to implement its strategy or achieve its investment objectives, including due to an inability to access sufficient investment opportunities.
Confidentiality and Use of Presentation
This is being provided on a strictly confidential basis and on a non-reliance basis solely for the information of those persons to whom it is given for their sole and exclusive use in assessing their investment (or a proposed investment) in the AU Fund and may not be used for any other purpose (the ‘Offer’). The materials, including the information contained herein, may not be copied, reproduced, republished, posted, transmitted, distributed, disseminated or disclosed, in whole or in part, to any other person in any way without the prior written consent of CIML or Brookfield which may be withheld in its absolute discretion. By accessing this website, you agree that you will comply with these confidentiality restrictions and acknowledge that your compliance is a material inducement to CIML or Brookfield providing access to this website to you.
No Legal Obligations and Associated Risks
A COPY OF THE AU FUND’S PDS MUST BE MADE AVAILABLE TO YOU IN ADVANCE OF ANY PURCHASE OF UNITS IN CONNECTION WITH THE OFFERING IN THE AU FUND. This website does not constitute an offer to sell, or a solicitation of an offer to buy, any securities or any investment advice, nor does it form part of any contract for the sale of any interest in the AU Fund or a commitment to undertake a transaction. Nothing herein is intended as a solicitation of the intended recipient or any other investors in any fund or account managed by CIML or Brookfield, nor is it a solicitation to provide any services. Nothing on this website creates any legal binding obligations on the part of CIML or Brookfield. No representation is made that an Investor will or is likely to achieve results similar to those shown on this website. All investments involve risk, including the total loss of principal.
The information has been prepared solely for (i) “wholesale clients” within the meaning of section 761G of the Corporations Act 2001 of Australia and (ii) investors investing through an investor directed portfolio service, master trust, wrap account or an investor directed portfolio service-like scheme in Australia. Prospective investors need to understand the investment risks involved before investing in the Fund and indirectly, the Underlying Fund and BIIF.
All investments carry risk. Different strategies can carry different levels of risk, depending on the assets that make up that strategy. The value of investments and the level of returns will vary. Future returns may differ from past returns and past performance is not a reliable guide or indicative of future performance.
Neither CIML, nor Brookfield, their directors, associates nor any of their related bodies guarantee the success of the AU Fund, the Underlying Fund or BIIF, the repayment of capital or any particular rate of capital or income return. Investments in the AU Fund are not guaranteed or underwritten by CIML or Brookfield nor any other person or party and you may lose some or all of your investment.
Neither CIML nor Brookfield, their officers, or employees make any representations or warranties, express or implied as to the accuracy, reliability or completeness of the information contained on this website and nothing contained in this website is or shall be relied upon as a promise or representation, whether as to the past or the future. Past performance is not a reliable indication of future performance. This information is given in summary form and does not purport to be complete. Information on this website should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before making any decision to invest, you should read the AU Fund’s latest Product Disclosure Statement (PDS) and Target Market Determination (TMD) on this website.
