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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<strong>2012</strong> 2011 2010 2009 2008<br />
$ 18.94 $ 19.31 $ 18.38 $ 14.31 $ 35.35<br />
0.97 0.76 0.54 0.69 1.40<br />
2.43 (0.41) 1.43 4.11 (16.86)<br />
3.40 0.35 1.97 4.80 (15.46)<br />
(0.96) (0.72) (1.04) (0.73) (1.60)<br />
– – – – (3.98)<br />
(0.96) (0.72) (1.04) (0.73) (5.58)<br />
0.26 – – – –<br />
$ 21.38 $ 18.94 $ 19.31 $ 18.38 $ 14.31<br />
$ 18.85 $ 16.16 $ 16.44 $ 14.99 $ 10.18<br />
18.89% 2.24% 12.05% 36.18% (50.69)%<br />
22.85% 2.46% 16.98% 56.12% (60.57)%<br />
$ 296,189 $ 327,994 $ 334,371 $ 318,299 $ 247,759<br />
2.40% 2.11% 2.19% 2.63% 3.14%<br />
1.98% 1.61% 1.69% 1.76% 1.69%<br />
4.19% 3.96% 2.89% 4.56% 5.42%<br />
71% 53% 85% 71% 34%<br />
$ 108,811 $ 109,682 $ 83,692 $ 82,000 $ 90,000<br />
372% 399% 500% 488% 375%<br />
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