macquarie global infrastructure total return fund annual report 2012

Financial Highlights
FOR the Years ENDED November 30
(Expressed in U.S. Dollars)
PER COMMON SHARE OPERATING PERFORMANCE:
Net asset value - beginning of period
Income from investment operations:
Net investment income
Net realized and unrealized gain/loss on investments
Total from Investment Operations
DISTRIBUTIONS TO COMMON SHAREHOLDERS FROM:
Net investment income
Net realized gains on investments
Total Distributions
Accretive effect of tender offers (1)
Net asset value - end of period
Market Price - end of period
Total Investment Return - Net Asset Value (2)
Total Investment Return - Market Price (2)
RATIOS AND SUPPLEMENTAL DATA:
Net assets attributable to common shares, at end of period (000s)
Ratios to average net assets attributable to common shareholders:
Expenses (3)
Expenses excluding interest expense
Net investment income
Portfolio turnover rate
BORROWINGS AT END OF PERIOD:
Aggregate Amount Outstanding (000s)
Asset Coverage Ratio to Total Assets (4)
(1)
Note that this amount is included within the Net realized and unrealized gain/loss on investments line item above
and is broken out here for disclosure purposes only. As shares of common stock were tendered at a price less
than NAV (95%), there is an accretive impact to shares remaining in the Fund. Also see Note 3.
(2)
Total investment return is calculated assuming a purchase of a common share at the opening on the first day
and a sale at closing on the last day of each period reported. Dividends and distributions, if any, are assumed
for purposes of this calculation to be reinvested at prices obtained under the Fund's dividend reinvestment plan.
Total investment returns exclude brokerage commissions on buying and selling of MGU shares, but do include
commissions on buying and selling the underlying portfolio securities. Past performance is not a guarantee of
future results.
(3)
For the years ended November 30, 2012, November 30, 2011, November 30, 2010, November 30, 2009 and
November 30, 2008, the annualized ratios to Total Assets were 2.08%, 1.68%, 1.72%, 2.00%, and 2.33%,
respectively. The Prospectus for the Fund defines Total Assets as Total Net Assets plus leverage.
(4)
Asset coverage ratios are calculated based on Total Assets as defined in the Fund's Prospectus. (See Note 6
Under Notes to Financial Statements).
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See Notes to Financial Statements.