U.S. Flag United States
Private Client Group
Ă—

Alternative

Macquarie Global Infrastructure Fund

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.

Investment Style
Global Infrastructure
Fund Inception
May 26, 2016
Total Assets (all classes) (as of 8/31/2017)
$21.8 million
Fund Index
S&P Global Infrastructure Index
NAV (as of 9/19/17)
  • A
$11.43

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
as of 6/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 9/19/17
  • C
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
0.43% 4.78% 19.79% 10.68% 12.72%
Cumulative
Annualized
1 mo 3 mo ytd as of 9/19/17
  • C
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
0.97% 4.26% 19.79% 14.34% 14.25%
Gross Expense Ratio: 1.55% | Net Expense Ratio: 1.01%

Year Macquarie Global Infrastructure Fund S&P Global Infrastructure Index
2016 0.00% -

Date Macquarie Global Infrastructure Fund S&P Global Infrastructure Index
8/31/2016 0.00 0.00
9/1/2016 0.29 0.30
9/2/2016 1.35 1.33
9/6/2016 3.00 2.97
9/7/2016 3.38 3.42
9/8/2016 3.97 4.14
9/9/2016 1.35 1.48
9/12/2016 1.74 1.12
9/13/2016 -0.29 -0.29
9/14/2016 -0.10 -0.24
9/15/2016 0.19 0.00
9/16/2016 -0.29 -0.13
9/19/2016 0.47 0.82
9/20/2016 0.47 0.60
9/21/2016 1.93 1.70
9/22/2016 2.81 3.10
9/23/2016 2.03 2.35
9/26/2016 1.45 1.76
9/27/2016 1.35 1.44
9/28/2016 2.22 1.99
9/29/2016 1.54 2.01
9/30/2016 1.84 1.79
10/3/2016 1.15 1.12
10/4/2016 -0.21 -0.05
10/5/2016 -0.70 -0.80
10/6/2016 -1.18 -1.38
10/7/2016 -1.96 -1.91
10/10/2016 -1.38 -1.36
10/11/2016 -2.64 -2.41
10/12/2016 -2.25 -2.26
10/13/2016 -1.86 -1.93
10/14/2016 -1.96 -1.90
10/17/2016 -1.96 -1.96
10/18/2016 -1.18 -1.04
10/19/2016 -0.60 -0.33
10/20/2016 -0.89 -0.55
10/21/2016 -1.09 -0.86
10/24/2016 -1.18 -0.70
10/25/2016 -1.28 -0.72
10/26/2016 -1.67 -0.78
10/27/2016 -2.16 -1.28
10/28/2016 -2.55 -1.67
10/31/2016 -2.35 -1.05
11/1/2016 -3.13 -1.60
11/2/2016 -4.59 -2.89
11/3/2016 -4.59 -3.03
11/4/2016 -4.79 -3.41
11/7/2016 -3.52 -2.19
11/8/2016 -3.03 -1.65
11/9/2016 -4.49 -3.56
11/10/2016 -6.83 -5.83
11/11/2016 -8.58 -7.01
11/14/2016 -9.46 -7.86
11/15/2016 -8.10 -6.49
11/16/2016 -8.39 -6.84
11/17/2016 -7.80 -6.22
11/18/2016 -8.29 -6.88
11/21/2016 -7.51 -5.91
11/22/2016 -7.12 -5.63
11/23/2016 -7.32 -5.90
11/25/2016 -6.73 -5.21
11/28/2016 -6.25 -4.69
11/29/2016 -6.25 -4.63
11/30/2016 -6.34 -5.06
12/1/2016 -7.41 -6.02
12/2/2016 -7.22 -5.66
12/5/2016 -7.02 -5.43
12/6/2016 -6.54 -4.84
12/7/2016 -5.56 -3.90
12/8/2016 -5.95 -4.22
12/9/2016 -5.76 -3.89
12/12/2016 -5.17 -3.23
12/13/2016 -4.10 -2.02
12/14/2016 -5.58 -2.94
12/15/2016 -5.58 -3.57
12/16/2016 -4.79 -2.80
12/19/2016 -4.49 -2.45
12/20/2016 -4.89 -2.82
12/21/2016 -4.69 -2.72
12/22/2016 -4.69 -2.66
12/23/2016 -4.59 -2.50
12/27/2016 -4.29 -2.43
12/28/2016 -4.89 -3.14
12/29/2016 -4.19 -2.31
12/30/2016 -4.29 -2.33
1/3/2017 -3.80 -2.34
1/4/2017 -3.41 -1.91
1/5/2017 -2.52 -1.08
1/6/2017 -2.52 -1.09
1/9/2017 -2.81 -1.56
1/10/2017 -3.41 -1.92
1/11/2017 -2.81 -1.82
1/12/2017 -2.62 -0.98
1/13/2017 -2.52 -0.84
1/17/2017 -1.93 -0.39
1/18/2017 -2.42 -0.49
1/19/2017 -2.81 -1.34
1/20/2017 -2.42 -0.89
1/23/2017 -2.42 -0.87
1/24/2017 -1.53 -0.24
1/25/2017 -1.23 -0.27
1/26/2017 -1.43 -0.60
1/27/2017 -1.83 -1.07
1/30/2017 -2.71 -1.77
1/31/2017 -2.02 -1.00
2/1/2017 -2.42 -1.61
2/2/2017 -1.63 -0.79
2/3/2017 -0.94 -0.10
2/6/2017 -1.83 -0.88
2/7/2017 -1.63 -0.64
2/8/2017 -0.74 0.22
2/9/2017 -0.25 0.33
2/10/2017 0.25 0.62
2/13/2017 0.64 0.95
2/14/2017 0.44 0.51
2/15/2017 0.44 0.44
2/16/2017 0.54 0.83
2/17/2017 0.25 0.57
2/21/2017 0.64 0.99
2/22/2017 0.74 0.87
2/23/2017 1.03 1.50
2/24/2017 0.74 1.36
2/27/2017 1.23 1.81
2/28/2017 1.13 1.95
3/1/2017 1.23 1.73
3/2/2017 0.84 1.79
3/3/2017 1.23 1.82
3/6/2017 1.13 2.08
3/7/2017 1.23 2.17
3/8/2017 0.25 1.19
3/9/2017 0.15 1.08
3/10/2017 0.84 1.59
3/13/2017 0.94 1.91
3/14/2017 0.25 1.23
3/15/2017 1.73 2.15
3/16/2017 2.12 3.00
3/17/2017 2.61 3.57
3/20/2017 2.38 3.43
3/21/2017 2.87 4.18
3/22/2017 3.27 4.24
3/23/2017 3.56 4.46
3/24/2017 3.96 4.91
3/27/2017 4.35 5.08
3/28/2017 4.45 5.55
3/29/2017 4.65 5.51
3/30/2017 4.25 5.34
3/31/2017 4.95 5.43
4/3/2017 4.85 5.37
4/4/2017 4.85 5.53
4/5/2017 4.85 5.81
4/6/2017 5.04 6.20
4/7/2017 5.04 5.84
4/10/2017 5.24 5.89
4/11/2017 5.24 6.00
4/12/2017 5.74 6.46
4/13/2017 5.24 6.40
4/17/2017 5.74 6.83
4/18/2017 5.84 6.44
4/19/2017 4.85 5.85
4/20/2017 4.95 5.80
4/21/2017 4.65 5.42
4/24/2017 6.03 7.24
4/25/2017 6.23 7.28
4/26/2017 5.64 6.99
4/27/2017 5.84 7.07
4/28/2017 6.03 7.21
5/1/2017 6.43 7.37
5/2/2017 7.02 8.22
5/3/2017 6.53 7.85
5/4/2017 6.53 7.77
5/5/2017 7.52 8.74
5/8/2017 7.42 8.64
5/9/2017 6.92 8.03
5/10/2017 7.32 8.51
5/11/2017 6.72 7.93
5/12/2017 7.02 8.33
5/15/2017 7.61 8.96
5/16/2017 8.01 9.27
5/17/2017 7.22 8.71
5/18/2017 7.02 8.60
5/19/2017 8.11 9.67
5/22/2017 8.80 10.54
5/23/2017 9.10 10.92
5/24/2017 9.49 11.05
5/25/2017 9.79 11.48
5/26/2017 9.59 11.30
5/30/2017 9.29 11.11
5/31/2017 9.39 11.78
6/1/2017 10.18 12.55
6/2/2017 10.58 13.12
6/5/2017 10.68 13.06
6/6/2017 10.78 12.99
6/7/2017 10.28 12.91
6/8/2017 9.89 12.50
6/9/2017 9.69 12.54
6/12/2017 9.29 11.88
6/13/2017 9.79 12.41
6/14/2017 9.89 13.10
6/15/2017 9.69 12.39
6/16/2017 10.68 13.38
6/19/2017 10.68 13.49
6/20/2017 9.18 12.26
6/21/2017 9.18 12.07
6/22/2017 9.28 12.14
6/23/2017 9.58 12.37
6/26/2017 10.18 13.01
6/27/2017 9.98 12.30
6/28/2017 10.38 12.62
6/29/2017 9.78 12.00
6/30/2017 9.78 11.70
7/3/2017 9.68 11.44
7/5/2017 8.88 10.73
7/6/2017 8.68 10.77
7/7/2017 8.98 10.76
7/10/2017 9.08 10.86
7/11/2017 9.08 10.72
7/12/2017 10.08 11.70
7/13/2017 10.38 12.08
7/14/2017 11.47 13.10
7/17/2017 11.47 13.48
7/18/2017 11.77 13.98
7/19/2017 12.27 14.57
7/20/2017 12.77 15.33
7/21/2017 12.97 15.28
7/24/2017 12.67 14.84
7/25/2017 12.57 14.76
7/26/2017 13.17 15.00
7/27/2017 12.77 15.23
7/28/2017 12.47 14.80
7/31/2017 12.97 15.42
8/1/2017 13.37 16.17
8/2/2017 13.67 16.36
8/3/2017 13.87 16.60
8/4/2017 13.87 16.24
8/7/2017 13.77 16.43
8/8/2017 12.97 15.90
8/9/2017 12.77 15.49
8/10/2017 11.67 15.00
8/11/2017 11.57 14.46
8/14/2017 12.07 15.26
8/15/2017 11.67 14.95
8/16/2017 12.17 15.52
8/17/2017 11.27 15.38
8/18/2017 11.57 15.46
8/21/2017 11.67 15.74
8/22/2017 12.27 16.15
8/23/2017 12.77 16.47
8/24/2017 13.07 16.65
8/25/2017 13.37 16.91
8/28/2017 13.37 16.87
8/29/2017 12.87 16.56
8/30/2017 12.47 16.29
8/31/2017 13.97 17.29
Date Dividends
9/19/2016 0.0786
12/13/2016 0.0773
3/20/2017 0.0229
6/19/2017 0.1088
9/18/2017 0.0513

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

$ per share as of 9/19/2017

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.

Analytics

(As of 8/31/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/18/2017
Per Share ($)
$0.05
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.29
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$27.50 B
$28.00 B
Median Market Cap (weighted)
$20.00 B
$25.10 B
Trailing P/E
23.35
22.21
Forward P/E
21.46
20.11
Price/Book
2.60
2.42
Turnover Ratio
125.00%
-

Top Issuers

(64.2% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap
Country Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
United States 34.6% 34.6% 0.0%
Canada 10.3% 9.8% 0.6%
Spain 9.2% 11.2% -2.1%
Australia 8.9% 8.7% 0.2%
Italy 8.6% 8.6% 0.1%
China 6.3% 4.8% 1.5%
Mexico 3.3% 3.3% 0.1%
United Kingdom 3.3% 4.6% -1.3%
France 2.9% 5.2% -2.4%
Switzerland 2.0% 1.5% 0.5%
Singapore 1.7% 0.8% 0.9%
Germany 1.4% 2.6% -1.2%
Brazil 1.1% 1.0% 0.2%
Netherlands 0.9% - -
Hong Kong 0.9% 1.6% -0.7%
Japan 0.7% - -
Equity Sector Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Utilities 35.0% 38.8% -3.9%
Industrials 30.2% 43.0% -12.8%
Energy 27.0% 18.2% 8.9%
Real Estate 4.1% - -
Asset Allocation Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Equity 96.2% 100.0% -3.8%
Market Cap Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Large 72.5% 80.4% -7.9%
Mid 22.0% 19.6% 2.4%
Small 1.7% - -
  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. 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. ↩
  7. 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. ↩
  8. 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. ↩
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
  10. E. 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. ↩
Ă—
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )