Comparison Chart Macquarie Korea Infrastructure Fund

Equities

End-of-day quote Korea S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
12,600 ^KRW	-0.24%		+0.40%	+1.29%

01-31	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Macquarie Korea Infrastructure Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
End-of-day quotes

		Sector	Change	5d. change	1st Jan change	1-year change	5-years change	Capi.	ST	MT	LT
	MACQUARIE KOREA INFRASTRUCTURE FUND	Closed End Funds	-0.24%	+0.40%	+1.29%	+1.37%	+13.00%	3.97B