macquarie global infrastructure total return fund annual report 2012

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Statement of Assets and Liabilities November 30, <strong>2012</strong> (Expressed in U.S. Dollars) ASSETS: Investments, at value (Cost $408,680,792) $ 394,446,946 Cash 13,702,008 Foreign currency, at value (Cost $918) 902 Dividends receivable 931,488 Tax reclaim receivable 436,799 Securities lending income receivable 29,597 Receivable for investment securities sold 2,807,611 Other assets 61,117 Total Assets 412,416,468 LIABILITIES: Payable for investment securities purchased 5,433,423 Loan payable, at value (Cost $109,307,755) (Note 6) 108,810,847 Accrued investment advisory expense 1,124,298 Accrued legal expense 205,518 Accrued directors expense 56,667 Accrued administration expense 32,787 Accrued interest on loans payable 5,925 Other payables and accrued expenses 557,742 Total Liabilities 116,227,207 Net Assets $ 296,189,261 COMPOSITION OF NET ASSETS: Paid-in capital $ 348,131,529 Accumulated net investment income 3,333,792 Accumulated net realized loss on investments (41,542,539) Net unrealized depreciation on investments and foreign currency translation (13,733,521) Net Assets $ 296,189,261 Shares of common stock outstanding at $0.001 par value, 100,000,000 shares authorized 13,853,659 Net Asset Value Per Share $ 21.38 12 See Notes to Financial Statements.
Statement of Operations FOR the Year ended November 30, <strong>2012</strong> (Expressed in U.S. Dollars) INVESTMENT INCOME: Dividends (net of foreign withholding tax $2,277,122) $ 22,813,367 Securities lending income 277,314 Interest and other income 4,808 Total Investment Income 23,095,489 EXPENSES: Investment advisory 4,445,057 Interest on loan 1,471,843 Legal 747,347 Proxy 491,159 Administration 400,001 Directors 273,593 Printing 163,120 Audit & tax services 129,014 Custody 91,931 Insurance 83,820 Transfer agent 25,531 Miscellaneous 85,521 Total Expenses 8,407,937 Net Investment Income 14,687,552 Net realized gain/loss on: Investment securities 21,847,809 Foreign currency transactions (627,483) Net change in unrealized appreciation/depreciation on: Investment securities 15,523,193 Translation of assets and liabilities denominated in foreign currencies 890,970 Net Realized and Unrealized Gain on Investments 37,634,489 Net Increase in Net Assets From Operations $ 52,322,041 See Notes to Financial Statements. 13
Page 1: MACQUARIE GLOBAL INFRASTRUCTURE TOT
Page 4 and 5: Stockholder Letter November 30, 201
Page 12 and 13: Schedule of Investments November 30
Page 16 and 17: Statements of Changes in Net Assets
Page 18 and 19: Financial Highlights FOR the Years
Page 20 and 21: Notes to Financial Statements Novem
Page 32 and 33: Report of Independent Registered Pu
Page 34 and 35: Additional Information November 30,
Page 36 and 37: Additional Information November 30,
Page 38 and 39: Directors & Officers NOvember 30, 2
Page 40 and 41: Directors & Officers NOvember 30, 2
Page 42: Privacy Practices Notice November 3

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