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Macquarie Emerging Markets Infrastructure
Income Fund

The Fund will invest in listed emerging markets infrastructure securities issued by entities that own, operate or provide infrastructure assets or services. These are emerging market domiciled entities that earn a substantial amount of their revenue or profits from owning, operating or providing infrastructure assets or services.

The Fund’s investment objectives are to generate:


A. Quarterly distributions for holders of units (“Unitholders”) initially targeted to be $0.15 per unit      ($0.60 per annum representing an annual cash distribution of 5.0% based on the $12.00 per      Combined Unit issue price); and
B. Total return for Unitholders, consisting of dividend income and capital appreciation.

Fund highlights:

  • Exposure to the rapidly growing emerging markets infrastructure sector
  • Leading portfolio manager in the listed infrastructure sector
  • Income-oriented portfolio of large cap listed infrastructure securities in emerging markets
  • Attractive quarterly distributions initially targeted at 5% per annum

© 2011 Macquarie Global Investments

Investments in the Fund are not deposits with or other liabilities of Macquarie Bank Limited ABN 46 008 583 542, or any of its affiliates (collectively the "Macquarie Group") and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees any particular rate of return or the performance of the Fund, the repayment of capital from the Fund or any tax treatment of any distribution from the Fund.

No entity within the Macquarie Group of Companies is registered as a bank or an authorized foreign bank in Canada under the Bank Act, S.C. 1991, c. 46 and no entity within the Macquarie Group of Companies is regulated in Canada as a financial institution, bank holding company or an insurance holding company. Macquarie Bank Limited ABN 46 008 583 542 (MBL) is a company incorporated in Australia and authorized under the Banking Act 1959 (Australia) to conduct banking business in Australia. MBL is not authorized to conduct business in Canada. No entity within the Macquarie Group of Companies other than MBL is an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Australia), and their obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of any other Macquarie Group company.