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Macquarie Korea Infrastructure Fund — Investor Relations & Filings

Ticker · 088980 ISIN · KR7088980008 KO Financial and insurance activities
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Filings indexed 95 across all filing types
Latest filing 2013-12-31 Annual Report
Country KR South Korea
Listing KO 088980

About Macquarie Korea Infrastructure Fund

https://www.mkif.com/

Macquarie Korea Infrastructure Fund (MKIF) is a leading fund that invests in a diversified portfolio of infrastructure assets. Managed by Macquarie Korea Asset Management, the fund focuses on public-private partnership projects, including toll roads, subways, and ports. MKIF is distinguished as the only infrastructure fund in its market to have successfully completed the full investment cycle, which encompasses financing, investing, managing, and returning capital to shareholders. The fund manages a significant portfolio of toll roads, aiming to deliver stable, long-term returns to its investors through effective asset management.

Recent filings

Filing Released Lang Actions
MKIF 2013 Annual Report
Annual Report Classification · 100% confidence The document is titled 'MACQUARIE KOREA INFRASTRUCTURE FUND 2013 ANNUAL REPORT' and contains detailed financial data, operational performance, portfolio information, and a letter to shareholders covering the fiscal year from 1 January 2013 to 31 December 2013. It includes audited non-consolidated financial statements and comprehensive management discussion of the fund's activities and strategy. The length of the document (15,000 characters) and the depth of financial and operational information confirm it is the full annual report itself, not just an announcement or summary. Therefore, the appropriate classification is Annual Report (10-K). FY 2013
2013-12-31 English
2013 3Q asset management report
Interim / Quarterly Report Classification · 95% confidence The document is titled '2013 3rd QUARTER ASSET MANAGEMENT REPORT' for Macquarie Korea Infrastructure Fund (MKIF). It covers the period from 1 July 2013 to 30 September 2013, which is a quarterly period. The content includes detailed financial data such as net asset value (NAV) per share, asset portfolio details, profit and loss summary, management performance, and term performance. It also references compliance with the Financial Investment Services and Capital Markets Act and includes detailed asset and liability information, fees, and investment details. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year, fitting the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a certification, nor is it a full annual report or earnings release. Therefore, the appropriate classification is IR with high confidence. Q3 2013
2013-09-30 English
2Q 2013 Asset Management Report
Interim / Quarterly Report Classification · 100% confidence The document is titled '2013 2nd Quarter Asset Management Report' for Macquarie Korea Infrastructure Fund (MKIF). It covers the period from April 1, 2013 to June 30, 2013, which is a quarterly period. The content includes detailed financial data such as net asset value (NAV) per share, asset portfolio details, management performance, profit and loss summary, and other substantive financial information. The report is prepared in compliance with the Financial Investment Services and Capital Markets Act and includes comprehensive asset management and financial performance data for the quarter. This matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year containing actual financial statements and substantive financial data and analysis. The document is not a brief announcement or a certification, but a full report with detailed financial and management information for the quarter. Q2 2013
2013-06-30 English
2013 1st Quarter Asset Management Report
Interim / Quarterly Report Classification · 95% confidence The document is titled '2013 1st QUARTER ASSET MANAGEMENT REPORT' for Macquarie Korea Infrastructure Fund (MKIF). It covers the period from January 1, 2013 to March 31, 2013, which is a quarterly period. The content includes detailed financial data such as net asset value per share, profit and loss summary, asset portfolio details, management performance, and other substantive financial information. The document is about a fund and includes comprehensive financial statements and analysis for the quarter. It is not a brief announcement or a certification letter but a full report with financial data and management commentary for a quarter. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2013
2013-03-31 English
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Interim / Quarterly Report Classification · 95% confidence The document is titled '2012 4th Quarter Asset Management Report' for Macquarie Korea Infrastructure Fund (MKIF). It covers the quarter from October 1, 2012 to December 31, 2012, and includes detailed financial data such as net asset value (NAV) per share, asset portfolio details, profit and loss summary, management performance, and term performance. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not an announcement or a brief summary but a full report with detailed financial statements and asset management information. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2012
2013-01-30 English
2012 MKIF Annual Report
Annual Report Classification · 100% confidence The document is titled 'MACQUARIE KOREA INFRASTRUCTURE FUND 2012 ANNUAL REPORT' and contains detailed sections such as 'Letter to Shareholders', '2012 Highlights', 'Performance Review', 'Portfolio', 'Corporate Governance Statement', 'Environmental and Social Responsibilities Management', and 'Non-consolidated Financial Statements'. It covers the full fiscal year from 1 January 2012 to 31 December 2012 and includes audited financial statements. The length of the document is substantial (15,000 characters), indicating it is the full report rather than an announcement or summary. The content and structure clearly match the definition of an Annual Report (10-K) as it provides a comprehensive overview of company activity and full financial performance for the year. FY 2012
2012-12-31 English

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