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ODAYX

Global Multi-Alternatives Fund

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On December 1, it was announced that the Board of Trustees approved a plan to liquidate the Fund. Please see footnotes on the bottom of this page and the prospectus for more information.

Effective as of the close of the New York Stock Exchange on January 12, 2018, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

The Strategy dynamically allocates across a blend of alpha, income and real asset alternatives.

Inception Date
December 28, 2012
Investment Style
Multi Alternative
Fund Index
BofA/ML 3-month US T-Bill
CUSIP
68384L403
NAV
  • A
(as of 01/19/2018)
$9.25
Total Assets
(as of 12/31/2017)
$26.30 MM
Gross Expense Ratio
(as of 12/31/2017)
2.11%
Net Expense Ratio
(as of 12/31/2017)
1.12%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • H
as of 12/31/2017
  • H

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr since inception
Global Multi-Alternatives Fund (NAV)
0.33% 0.65% 0.65% 0.72% 0.31% 0.47%
BofA/ML 3-month US T-Bill
0.28% 0.86% 0.86% 0.41% 0.28% 0.48%
Cumulative
Annualized
3 mo ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr since inception
Global Multi-Alternatives Fund (NAV)
0.33% 0.65% 0.65% 0.72% 0.31% 0.47%
BofA/ML 3-month US T-Bill
0.28% 0.86% 0.86% 0.41% 0.28% 0.48%
Gross Expense Ratio: 2.11% | Net Expense Ratio: 1.12%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Multi-Alternatives Fund BofA/ML 3-month US T-Bill
2013 -3.66% -4.53%
2014 3.19% 4.94%
2015 -2.72% 0.05%
2016 4.36% 0.33%
2017 0.65% 0.86%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Multi-Alternatives Fund BofA/ML 3-month US T-Bill Index (Linked Index) BBG Barclays Agg S&P 500
12/31/2014 0.00 0.00 0.00 0.00
1/31/2015 0.82 0.00 2.10 -3.00
2/28/2015 2.06 0.00 1.14 2.57
3/31/2015 1.65 0.00 1.61 0.95
4/30/2015 1.34 0.01 1.24 1.92
5/31/2015 1.75 0.01 1.00 3.23
6/30/2015 0.10 0.01 -0.10 1.23
7/31/2015 0.31 0.00 0.59 3.35
8/31/2015 -1.24 0.02 0.45 -2.88
9/30/2015 -1.86 0.02 1.13 -5.29
10/31/2015 -0.41 0.01 1.14 2.70
11/30/2015 -1.34 0.02 0.88 3.01
12/31/2015 -2.94 0.05 0.55 1.38
1/31/2016 -4.94 0.06 1.93 -3.65
2/29/2016 -4.84 0.08 2.66 -3.78
3/31/2016 -2.84 0.13 3.60 2.75
4/30/2016 -1.89 0.15 4.00 3.15
5/31/2016 -0.84 0.16 4.02 5.00
6/30/2016 0.32 0.20 5.89 5.27
7/31/2016 1.16 0.23 6.56 9.15
8/31/2016 0.63 0.25 6.44 9.31
9/30/2016 1.16 0.30 6.38 9.33
10/31/2016 0.42 0.32 5.56 7.33
11/30/2016 0.32 0.34 3.07 11.31
12/31/2016 1.23 0.38 3.21 13.51
1/31/2017 1.34 0.42 3.41 15.66
2/28/2017 2.32 0.47 4.11 20.25
3/31/2017 1.88 0.48 4.05 20.39
4/30/2017 2.32 0.55 4.86 21.63
5/31/2017 2.43 0.60 5.67 23.34
6/30/2017 1.99 0.69 5.56 24.11
7/31/2017 2.21 0.77 6.01 26.66
8/31/2017 2.21 0.87 6.96 27.05
9/30/2017 1.34 0.95 6.45 29.67
10/31/2017 1.23 1.04 6.52 32.70
11/30/2017 1.66 1.13 6.38 36.77
12/31/2017 1.71 1.24 0.00 0.00
Date Dividends
12/22/2015 0.1855
12/21/2016 0.3734
12/20/2017 0.28

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 01/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.0051
Total Amount of Distribution 0.0051
Record Date 12/30/13
Ex Div Date 12/31/13
Pay Date 12/31/13

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Funds

(70.3% of assets as of 12/31/2017)


Strategy Allocation

(88.3% of assets as of 12/31/2017)


Alpha Alternatives Income Alternatives Equity Real Assets Fixed Income / Credit
42.8% 29.2% 12.0% 5.2% -0.9%

Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Country Global Multi-Alternatives Fund BofA/ML 3-month US T-Bill Overweight / Underweight
United States 71.5% - -
Sweden 5.5% - -
Bermuda 4.6% - -
Denmark 4.5% - -
Multi 2.4% - -
Colombia 1.8% - -
Chile 1.7% - -
Indonesia 1.7% - -
Supranational (non-iso) 1.6% - -
India 1.5% - -
Poland 1.5% - -
Germany 1.5% - -
Cayman Islands 1.3% - -
Mexico 1.2% - -
Eurozone 1.1% - -
Ireland 0.9% - -
Russia 0.8% - -
Brazil 0.7% - -
Malaysia 0.7% - -
Netherlands 0.3% - -
Developed Markets Global Multi-Alternatives Fund BofA/ML 3-month US T-Bill Overweight / Underweight
Americas 77.5% - -
Europe 3.8% - -
Supranational 1.6% - -
North America 0.1% - -
Middle East -1.7% - -
Asia Pacific -3.2% - -
Emerging Markets Global Multi-Alternatives Fund BofA/ML 3-month US T-Bill Overweight / Underweight
Americas 5.2% - -
Europe 2.5% - -
Multi 2.4% - -
Asia Pacific 1.7% - -
Africa -0.4% - -
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
286
Category
Multialternative
Performance Statistics
3Y
5Y
Alpha
0.70
0.08
Beta
14.27
0.92
Information Ratio
0.09
0.01
Sharpe Ratio
0.10
0.03
Standard Deviation
3.29
4.57
Sortino Ratio
0.04
0.01
Tracking Error
3.29
3.21
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.2800
12-Month Distribution ($)
$0.2800
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.30 yrs
0.20 yrs
Turnover Ratio
21.00%
-
Distribution Sources
  • D
Net Income
79.00%
Net Profit from Sale
0.00%
Other Capital Sources
21.00%
Documents
  1. 1. In managing the portfolio, the managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. The Board of Trustees has approved a plan to liquidate the Fund, to take place on or about March 9, 2018 (the “Liquidation Date”).  Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed.  Subject to certain exceptions, redemptions made beginning January 12, 2018 through the Liquidation Date will not be subject to any contingent deferred sales charges. Shareholders should consult their tax advisors for information about the tax consequences of the liquidation.  In order to provide for an orderly liquidation and satisfy redemptions in anticipation of the Liquidation Date, the Fund may deviate from its investment objectives and strategies as the Liquidation date approaches.
  3. 3. Special Risks: Alternative asset classes may be volatile and are subject to liquidity risk. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Currency derivative investments may be volatile and involve significant risks. Investments in mining and metal industry companies are speculative and may be subject to volatility. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk. Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments in securities issued by MLPs are concentrated in the energy infrastructure industry which may be subject to increased volatility. Energy infrastructure companies are subject to risks specific to the industry or sector such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations. Additional management fees and other expenses are associated with investing in MLP funds. Diversification does not guarantee profit or protect against loss.
  4. 4. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  5. 5. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  7. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  8. 8. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  9. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  10. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  11. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. E. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  14. F. The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  15. G. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  16. H. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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