Macquarie Global Infrastructure Income Fund

 

The Fund will invest in listed equity securities of global infrastructure companies that own or operate infrastructure assets or provide services. These are entities that derive at least 65% of their revenues or profits from the ownership or operation of infrastructure assets.

The Fund’s investment objectives are to generate:

  1. Quarterly distributions for holders of units (“Unitholders”) currently targeted to be $0.15 per unit ($0.60 per annum representing an annual cash distribution of 6.0% based on the $10.00 per Combined Unit issue price);
  2. Total return for Unitholders, consisting of dividend income and capital appreciation; and 
  3. Preservation of capital.

Macquarie Capital Investment Management LLC (“MCIM”) will act as the portfolio manager (the “Portfolio Manager”) of the Fund. The Portfolio Manager will be responsible for the Fund’s investment strategy and will provide investment advisory and portfolio management services to the Fund. The Portfolio Manager is part of the Macquarie Funds Group (“MFG”), Macquarie Group’s funds management business. MFG is Australia’s largest asset manager and world’s largest infrastructure investor with over $366 billion globally in assets under management of which $107 billion (inclusive of MCIM’s affiliates globally) is invested in both listed and private or direct infrastructure mandates (as at June 30, 2013).

Fund highlights:

  • Infrastructure: A compelling, long-term investment opportunity with attractive income and growth potential
  • Macquarie Funds Group: World’s largest infrastructure asset manager with $107 billion of infrastructure under management
  • Quarterly distribution initially targeted at 6 0% p.a.
  • Outstanding track record: Strategy has consistently outperformed its benchmark
  • Exposure to a global portfolio of listed infrastructure securities

Effective August 2014, Aston Hill Capital Markets will be the sole contact point for inquiries in relation to the Macquarie Global Infrastructure Income Fund and the Macquarie Emerging Markets Infrastructure Income Fund (collectively, “the Funds”). Please refer to http://astonhill.ca/closed-end-funds for further information on the Funds.