GIF

GIF1 is an unlisted, 10-year closed-end fund with a focus on infrastructure investment in OECD countries.

GIF was wound up on 24 March 2011 after realising all investments, achieving a 23.1%2 IRR for investors.

GIF II

GIF II3 is an unlisted, 10-year closed-end fund with a focus on infrastructure investment in OECD countries (except Australia), as well as Hong Kong and Singapore.

GIF II is closed to new investors.

GIF III

GIF III4 is an unlisted 10-year closed-end fund with a focus on infrastructure investments in OECD and OECD-like countries.

GIF III is closed to new investors.

  1. Macquarie Global Infrastructure Fund (A), Macquarie Global Infrastructure Fund (B), Macquarie Global Infrastructure Fund (C) and Macquarie Global Infrastructure Fund (D), collectively "GIF".
  2. Portfolio IRR in local currency, pre fees and fund expenses.
  3. Macquarie Global Infrastructure Fund II (A), Macquarie Global Infrastructure Fund II (B), collectively "GIF II".
  4. Macquarie Global Infrastructure Fund III (A), Macquarie Global Infrastructure Fund III (B), collectively "GIF III".