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OQGYX

Macquarie Global Infrastructure Fund

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Overview

The Strategy typically invests in the listed infrastructure securities of global companies that own or operate physical infrastructure assets such as toll roads, airports, seaports, utilities, and pipelines.

Inception Date
May 26, 2016
Investment Style
Global Infrastructure
Fund Index
S&P Global Infrastructure Index
CUSIP
68385X406
NAV
  • A
(as of 11/16/2017)
$11.27
Total Assets
(as of 10/31/2017)
$22.90 MM
Gross Expense Ratio
(as of 10/31/2017)
1.81%
Net Expense Ratio
(as of 10/31/2017)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 10/31/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
-0.84% 2.95% - 11.13% 12.50%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-10-31
  • C
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
0.44% 0.48% - 16.41% 12.05%
Gross Expense Ratio: 1.81% | Net Expense Ratio: 1.11%

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 Macquarie Global Infrastructure Fund S&P Global Infrastructure Index

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 Macquarie Global Infrastructure Fund S&P Global Infrastructure Index
10/31/2016 0.00 0.00
11/1/2016 -0.80 -0.55
11/2/2016 -2.29 -1.86
11/3/2016 -2.29 -2.00
11/4/2016 -2.49 -2.38
11/7/2016 -1.20 -1.15
11/8/2016 -0.70 -0.60
11/9/2016 -2.19 -2.53
11/10/2016 -4.59 -4.83
11/11/2016 -6.38 -6.02
11/14/2016 -7.28 -6.88
11/15/2016 -5.88 -5.49
11/16/2016 -6.18 -5.85
11/17/2016 -5.58 -5.22
11/18/2016 -6.08 -5.89
11/21/2016 -5.28 -4.91
11/22/2016 -4.89 -4.62
11/23/2016 -5.08 -4.89
11/25/2016 -4.49 -4.20
11/28/2016 -3.99 -3.67
11/29/2016 -3.99 -3.62
11/30/2016 -4.09 -4.05
12/1/2016 -5.18 -5.02
12/2/2016 -4.99 -4.65
12/5/2016 -4.79 -4.43
12/6/2016 -4.29 -3.83
12/7/2016 -3.29 -2.88
12/8/2016 -3.69 -3.20
12/9/2016 -3.49 -2.87
12/12/2016 -2.89 -2.20
12/13/2016 -1.79 -0.98
12/14/2016 -3.30 -1.91
12/15/2016 -3.30 -2.55
12/16/2016 -2.49 -1.77
12/19/2016 -2.19 -1.42
12/20/2016 -2.59 -1.78
12/21/2016 -2.39 -1.69
12/22/2016 -2.39 -1.62
12/23/2016 -2.29 -1.46
12/27/2016 -1.99 -1.39
12/28/2016 -2.59 -2.11
12/29/2016 -1.89 -1.27
12/30/2016 -1.99 -1.30
1/3/2017 -1.48 -1.31
1/4/2017 -1.08 -0.86
1/5/2017 -0.17 -0.03
1/6/2017 -0.17 -0.04
1/9/2017 -0.47 -0.51
1/10/2017 -1.08 -0.88
1/11/2017 -0.47 -0.77
1/12/2017 -0.27 0.08
1/13/2017 -0.17 0.22
1/17/2017 0.44 0.67
1/18/2017 -0.07 0.57
1/19/2017 -0.47 -0.29
1/20/2017 -0.07 0.17
1/23/2017 -0.07 0.19
1/24/2017 0.84 0.82
1/25/2017 1.14 0.79
1/26/2017 0.94 0.46
1/27/2017 0.54 -0.02
1/30/2017 -0.37 -0.73
1/31/2017 0.34 0.05
2/1/2017 -0.07 -0.56
2/2/2017 0.74 0.26
2/3/2017 1.45 0.96
2/6/2017 0.54 0.18
2/7/2017 0.74 0.41
2/8/2017 1.65 1.29
2/9/2017 2.15 1.40
2/10/2017 2.66 1.69
2/13/2017 3.06 2.02
2/14/2017 2.86 1.58
2/15/2017 2.86 1.50
2/16/2017 2.96 1.90
2/17/2017 2.66 1.64
2/21/2017 3.06 2.06
2/22/2017 3.16 1.94
2/23/2017 3.47 2.58
2/24/2017 3.16 2.44
2/27/2017 3.67 2.90
2/28/2017 3.57 3.03
3/1/2017 3.67 2.82
3/2/2017 3.27 2.87
3/3/2017 3.67 2.91
3/6/2017 3.57 3.17
3/7/2017 3.67 3.26
3/8/2017 2.66 2.26
3/9/2017 2.56 2.15
3/10/2017 3.27 2.67
3/13/2017 3.37 3.00
3/14/2017 2.66 2.31
3/15/2017 4.18 3.24
3/16/2017 4.58 4.10
3/17/2017 5.08 4.68
3/20/2017 4.84 4.53
3/21/2017 5.35 5.29
3/22/2017 5.75 5.35
3/23/2017 6.06 5.57
3/24/2017 6.46 6.03
3/27/2017 6.87 6.19
3/28/2017 6.97 6.67
3/29/2017 7.17 6.63
3/30/2017 6.76 6.46
3/31/2017 7.47 6.55
4/3/2017 7.37 6.49
4/4/2017 7.37 6.65
4/5/2017 7.37 6.94
4/6/2017 7.57 7.33
4/7/2017 7.57 6.97
4/10/2017 7.78 7.02
4/11/2017 7.78 7.13
4/12/2017 8.28 7.60
4/13/2017 7.78 7.53
4/17/2017 8.28 7.96
4/18/2017 8.38 7.57
4/19/2017 7.37 6.98
4/20/2017 7.47 6.93
4/21/2017 7.17 6.54
4/24/2017 8.59 8.38
4/25/2017 8.79 8.42
4/26/2017 8.18 8.12
4/27/2017 8.38 8.21
4/28/2017 8.59 8.35
5/1/2017 8.99 8.51
5/2/2017 9.60 9.37
5/3/2017 9.09 8.99
5/4/2017 9.09 8.92
5/5/2017 10.10 9.89
5/8/2017 10.00 9.79
5/9/2017 9.50 9.18
5/10/2017 9.90 9.67
5/11/2017 9.29 9.08
5/12/2017 9.60 9.48
5/15/2017 10.21 10.12
5/16/2017 10.61 10.43
5/17/2017 9.80 9.87
5/18/2017 9.60 9.75
5/19/2017 10.71 10.83
5/22/2017 11.42 11.71
5/23/2017 11.72 12.11
5/24/2017 12.13 12.23
5/25/2017 12.43 12.66
5/26/2017 12.23 12.48
5/30/2017 11.93 12.29
5/31/2017 12.03 12.97
6/1/2017 12.84 13.75
6/2/2017 13.24 14.32
6/5/2017 13.34 14.27
6/6/2017 13.44 14.19
6/7/2017 12.94 14.11
6/8/2017 12.53 13.69
6/9/2017 12.33 13.74
6/12/2017 11.93 13.07
6/13/2017 12.43 13.61
6/14/2017 12.53 14.30
6/15/2017 12.33 13.59
6/16/2017 13.34 14.59
6/19/2017 13.34 14.70
6/20/2017 11.81 13.45
6/21/2017 11.81 13.26
6/22/2017 11.91 13.33
6/23/2017 12.22 13.57
6/26/2017 12.83 14.21
6/27/2017 12.63 13.50
6/28/2017 13.03 13.82
6/29/2017 12.42 13.19
6/30/2017 12.42 12.89
7/3/2017 12.32 12.63
7/5/2017 11.50 11.91
7/6/2017 11.30 11.95
7/7/2017 11.60 11.94
7/10/2017 11.71 12.04
7/11/2017 11.71 11.90
7/12/2017 12.73 12.89
7/13/2017 13.03 13.27
7/14/2017 14.16 14.30
7/17/2017 14.16 14.68
7/18/2017 14.46 15.19
7/19/2017 14.97 15.79
7/20/2017 15.48 16.56
7/21/2017 15.69 16.51
7/24/2017 15.38 16.06
7/25/2017 15.28 15.98
7/26/2017 15.89 16.22
7/27/2017 15.48 16.46
7/28/2017 15.18 16.02
7/31/2017 15.69 16.65
8/1/2017 16.10 17.41
8/2/2017 16.40 17.60
8/3/2017 16.61 17.84
8/4/2017 16.61 17.48
8/7/2017 16.51 17.67
8/8/2017 15.69 17.14
8/9/2017 15.48 16.72
8/10/2017 14.36 16.23
8/11/2017 14.26 15.68
8/14/2017 14.77 16.49
8/15/2017 14.36 16.17
8/16/2017 14.87 16.75
8/17/2017 13.95 16.61
8/18/2017 14.26 16.69
8/21/2017 14.36 16.97
8/22/2017 14.97 17.38
8/23/2017 15.48 17.71
8/24/2017 15.79 17.89
8/25/2017 16.10 18.15
8/28/2017 16.10 18.12
8/29/2017 15.59 17.80
8/30/2017 15.18 17.53
8/31/2017 16.71 18.54
9/1/2017 16.71 18.79
9/5/2017 16.51 18.68
9/6/2017 16.61 18.49
9/7/2017 17.42 19.21
9/8/2017 17.53 19.48
9/11/2017 18.24 20.36
9/12/2017 17.63 19.50
9/13/2017 16.91 18.69
9/14/2017 17.12 18.64
9/15/2017 17.22 18.88
9/18/2017 17.03 18.80
9/19/2017 17.13 18.77
9/20/2017 16.62 18.66
9/21/2017 16.01 17.55
9/22/2017 15.80 17.54
9/25/2017 15.90 17.49
9/26/2017 15.60 16.66
9/27/2017 14.98 16.14
9/28/2017 15.29 16.25
9/29/2017 15.70 16.40
10/2/2017 15.70 16.36
10/3/2017 15.80 16.29
10/4/2017 15.29 16.11
10/5/2017 15.39 16.29
10/6/2017 15.09 16.10
10/9/2017 15.29 16.31
10/10/2017 15.90 16.95
10/11/2017 16.72 17.73
10/12/2017 16.83 18.17
10/13/2017 16.42 18.09
10/16/2017 16.01 17.70
10/17/2017 16.21 17.79
10/18/2017 16.31 17.92
10/19/2017 16.42 18.50
10/20/2017 16.21 18.06
10/23/2017 15.70 17.52
10/24/2017 15.39 17.48
10/25/2017 14.16 16.45
10/26/2017 14.37 16.58
10/27/2017 15.19 16.59
10/30/2017 15.90 17.22
10/31/2017 16.11 17.54
Date Dividends
12/13/2016 0.0745
3/20/2017 0.0213
6/19/2017 0.1031
9/18/2017 0.045

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 11/17/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0631
Long Term
Total Amount of Distribution 0.0631
Record Date 12/12/16
Ex Div Date 12/13/16
Pay Date 12/13/16

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

Portfolio

Top Issuers

(63.6% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap
Country Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
United States 35.3% 36.0% -0.8%
Canada 10.3% 10.5% -0.2%
Italy 8.7% 8.7% 0.0%
Australia 8.4% 8.3% 0.1%
China 6.7% 4.6% 2.1%
Spain 5.6% 11.7% -6.0%
United Kingdom 4.9% 4.1% 0.8%
Mexico 3.8% 2.6% 1.2%
Switzerland 2.3% 1.2% 1.1%
France 2.1% 4.7% -2.6%
Singapore 1.6% 0.8% 0.8%
Netherlands 1.4% - -
Germany 1.4% 2.5% -1.1%
Brazil 1.2% 0.9% 0.2%
Hong Kong 1.0% 1.7% -0.7%
Japan 0.7% - -
Equity Sector Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Utilities 37.8% 41.2% -3.4%
Energy 27.8% 18.9% 8.9%
Industrials 26.0% 39.9% -13.9%
Real Estate 3.9% - -
Asset Allocation Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Equity 95.5% 100.0% -4.5%
Market Cap Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Large 71.3% 82.0% -10.7%
Mid 21.7% 17.7% 4.0%
Small 2.4% 0.3% 2.1%
Analytics
(As of 10/31/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2017
Per Share ($)
$0.05
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.24
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$27.30 B
$29.00 B
Median Market Cap (weighted)
$23.60 B
$25.90 B
P/E Ratio (LTM)
23.75
22.30
P/E Ratio (NTM)
21.03
19.67
Price/Book
2.34
2.35
Turnover Ratio
125.00%
-
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 05/26/16.
  2. 2. Oppenheimer Macquarie Global Infrastructure Fund’s portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  3. 3. Special Risks: Securities of companies engaged in infrastructure businesses can be susceptible to adverse economic, regulatory, political, legal, and other changes affecting their industry. The Funds’ investments are concentrated on infrastructure businesses, which may increase volatility. Small and mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized or mid-sized company, if any gain is realized at all. Emerging and developing market investments may be especially volatile. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. REITs are dependent upon the quality of their management and may not be diversified geographically or by property type. REITs whose underlying properties are concentrated in a particular industry or geographic region are subject to risks affecting such industries and regions. 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. MLPs may trade less frequently than larger companies due to their smaller capitalizations which may result in erratic price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLP funds. A stapled security is comprised of two inseparable parts, a unit of a trust and a share of a company, resulting in a security influenced by both of its component parts. The value of, and income derived from, stapled securities can fall as well as rise. The listing of stapled securities on a domestic or foreign exchange does not guarantee a liquid market for them. Income trusts have equity and fixed-income attributes and are thus subject to the risks associated generally with business cycles, commodity prices, market fluctuations and other economic factors, as well as credit, interest rate and dividend risks. The Fund is subject to liquidity risk. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer.





  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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  6. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. 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.
  12. F. 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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