macquarie global infrastructure total return fund annual report 2012
macquarie global infrastructure total return fund annual report 2012
macquarie global infrastructure total return fund annual report 2012
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Value $<br />
Total Master Limited Partnerships $ 36,260,615<br />
(Cost $28,935,015)<br />
Total Investments - 133.17% 394,446,946<br />
(Cost $408,680,792)<br />
Other Assets in Excess of Liabilities- 3.57% 10,553,162<br />
Leverage Facility - (36.74)% (3) (108,810,847)<br />
Total Net Assets - 100.00% $ 296,189,261<br />
(1)<br />
All or a portion of the security is available to serve as collateral on the outstanding leverage. The aggregate<br />
market value of the collateralized securities <strong>total</strong>s $250,982,535 as of November 30, <strong>2012</strong>.<br />
(2)<br />
Non-Income Producing Security.<br />
(3)<br />
Leverage facility expressed as a percentage of net assets. However, leverage limitations are calculated based<br />
on Total Assets as defined in the Fund's Prospectus. (See Note 6).<br />
Common Abbreviations:<br />
AG Aktiengesellschaft is a German term that refers to a corporation that is limited by shares, i.e.,<br />
owned by shareholders.<br />
Co. Company.<br />
Corp. Corporation.<br />
Inc. Incorporated.<br />
LP Limited Partnership.<br />
Ltd. Limited.<br />
Plc Public Limited Company.<br />
SA Generally designates corporations in various countries, mostly those employing the civil law.<br />
SA de CV Sociedad Anonima de Capital Variable is a Spanish Variable Capital Company.<br />
SpA Societeta’ Per Azioni is an Italian shared company.<br />
See Notes to Financial Statements.<br />
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