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OQGIX

Macquarie Global Infrastructure Fund

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
68385X505
NAV
  • A
(as of 05/18/2018)
$10.65
Total Assets
(as of 04/30/2018)
$24.91 MM
Gross Expense Ratio
(as of 04/30/2018)
1.49%
Net Expense Ratio
(as of 04/30/2018)
1.00%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
as of 03/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
  • B
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
1.63% -4.59% -4.59% 3.75% 6.78%
S&P Global Infrastructure Index
0.11% -5.51% -5.51% 5.15% 8.11%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-04-30
  • B
1 yr since inception
Macquarie Global Infrastructure Fund (NAV)
1.89% -3.40% -2.79% 4.63% 7.52%
S&P Global Infrastructure Index
2.49% -4.28% -3.16% 5.97% 9.14%
Gross Expense Ratio: 1.49% | Net Expense Ratio: 1.00%

Year Macquarie Global Infrastructure Fund S&P Global Infrastructure Index
2017 19.32% 20.13%

Date Macquarie Global Infrastructure Fund S&P Global Infrastructure Index
5/1/2017 0.37 0.15
5/2/2017 0.93 0.94
5/3/2017 0.47 0.59
5/4/2017 0.47 0.53
5/5/2017 1.49 1.42
5/8/2017 1.30 1.33
5/9/2017 0.84 0.76
5/10/2017 1.21 1.21
5/11/2017 0.65 0.67
5/12/2017 1.03 1.04
5/15/2017 1.58 1.64
5/16/2017 1.96 1.92
5/17/2017 1.21 1.40
5/18/2017 0.93 1.29
5/19/2017 2.05 2.29
5/22/2017 2.70 3.10
5/23/2017 2.98 3.46
5/24/2017 3.36 3.58
5/25/2017 3.63 3.98
5/26/2017 3.36 3.81
5/30/2017 3.17 3.64
5/31/2017 3.26 4.27
6/1/2017 4.01 4.98
6/2/2017 4.38 5.51
6/5/2017 4.47 5.46
6/6/2017 4.57 5.39
6/7/2017 4.10 5.32
6/8/2017 3.73 4.93
6/9/2017 3.54 4.97
6/12/2017 3.17 4.35
6/13/2017 3.63 4.85
6/14/2017 3.73 5.49
6/15/2017 3.54 4.83
6/16/2017 4.47 5.76
6/19/2017 4.46 5.86
6/20/2017 3.05 4.71
6/21/2017 3.05 4.53
6/22/2017 3.14 4.60
6/23/2017 3.52 4.81
6/26/2017 3.99 5.41
6/27/2017 3.80 4.75
6/28/2017 4.27 5.04
6/29/2017 3.62 4.47
6/30/2017 3.71 4.19
7/3/2017 3.62 3.95
7/5/2017 2.86 3.28
7/6/2017 2.58 3.32
7/7/2017 2.86 3.31
7/10/2017 3.05 3.40
7/11/2017 3.05 3.28
7/12/2017 3.90 4.19
7/13/2017 4.27 4.54
7/14/2017 5.31 5.49
7/17/2017 5.22 5.84
7/18/2017 5.50 6.31
7/19/2017 6.06 6.86
7/20/2017 6.53 7.58
7/21/2017 6.63 7.53
7/24/2017 6.44 7.11
7/25/2017 6.34 7.04
7/26/2017 6.82 7.26
7/27/2017 6.44 7.48
7/28/2017 6.16 7.08
7/31/2017 6.63 7.66
8/1/2017 7.00 8.36
8/2/2017 7.38 8.53
8/3/2017 7.57 8.76
8/4/2017 7.57 8.43
8/7/2017 7.38 8.60
8/8/2017 6.72 8.11
8/9/2017 6.53 7.72
8/10/2017 5.50 7.27
8/11/2017 5.40 6.77
8/14/2017 5.87 7.51
8/15/2017 5.50 7.22
8/16/2017 5.97 7.76
8/17/2017 5.12 7.62
8/18/2017 5.40 7.70
8/21/2017 5.50 7.96
8/22/2017 6.06 8.33
8/23/2017 6.53 8.64
8/24/2017 6.82 8.80
8/25/2017 7.10 9.04
8/28/2017 7.10 9.01
8/29/2017 6.63 8.72
8/30/2017 6.25 8.47
8/31/2017 7.66 9.40
9/1/2017 7.66 9.63
9/5/2017 7.47 9.53
9/6/2017 7.57 9.35
9/7/2017 8.32 10.02
9/8/2017 8.42 10.27
9/11/2017 9.07 11.09
9/12/2017 8.51 10.29
9/13/2017 7.85 9.54
9/14/2017 8.04 9.49
9/15/2017 8.13 9.72
9/18/2017 7.96 9.65
9/19/2017 8.05 9.61
9/20/2017 7.58 9.52
9/21/2017 7.01 8.49
9/22/2017 6.82 8.48
9/25/2017 6.92 8.43
9/26/2017 6.63 7.67
9/27/2017 6.16 7.19
9/28/2017 6.35 7.29
9/29/2017 6.73 7.43
10/2/2017 6.73 7.39
10/3/2017 6.82 7.33
10/4/2017 6.35 7.16
10/5/2017 6.44 7.33
10/6/2017 6.26 7.15
10/9/2017 6.35 7.34
10/10/2017 7.01 7.94
10/11/2017 7.77 8.66
10/12/2017 7.77 9.06
10/13/2017 7.48 8.99
10/16/2017 7.11 8.63
10/17/2017 7.29 8.71
10/18/2017 7.29 8.83
10/19/2017 7.48 9.37
10/20/2017 7.20 8.96
10/23/2017 6.73 8.46
10/24/2017 6.54 8.42
10/25/2017 5.31 7.47
10/26/2017 5.59 7.59
10/27/2017 6.26 7.61
10/30/2017 7.01 8.19
10/31/2017 7.20 8.48
11/1/2017 7.20 8.41
11/2/2017 6.92 8.43
11/3/2017 7.20 8.39
11/6/2017 8.05 8.55
11/7/2017 8.24 8.91
11/8/2017 8.52 9.16
11/9/2017 8.24 9.13
11/10/2017 7.77 8.61
11/13/2017 7.11 8.26
11/14/2017 7.11 8.51
11/15/2017 6.44 7.91
11/16/2017 6.44 7.90
11/17/2017 5.97 7.47
11/20/2017 5.78 7.64
11/21/2017 6.35 8.09
11/22/2017 6.92 8.66
11/24/2017 7.48 9.58
11/27/2017 6.92 9.44
11/28/2017 7.58 9.53
11/29/2017 7.29 9.68
11/30/2017 8.33 10.40
12/1/2017 8.33 10.19
12/4/2017 7.96 10.36
12/5/2017 7.39 9.97
12/6/2017 7.01 9.83
12/7/2017 7.11 9.96
12/8/2017 7.39 9.88
12/11/2017 7.48 10.12
12/12/2017 7.05 9.38
12/13/2017 7.24 9.55
12/14/2017 7.05 9.36
12/15/2017 7.24 9.62
12/18/2017 7.73 10.00
12/19/2017 7.24 9.09
12/20/2017 6.86 8.79
12/21/2017 6.56 8.44
12/22/2017 6.66 8.28
12/26/2017 6.95 8.29
12/27/2017 7.24 8.80
12/28/2017 7.73 9.42
12/29/2017 7.63 9.43
1/2/2018 8.31 9.80
1/3/2018 8.70 9.78
1/4/2018 8.99 10.36
1/5/2018 9.47 10.73
1/8/2018 9.28 10.83
1/9/2018 8.60 10.19
1/10/2018 7.53 9.05
1/11/2018 7.82 9.21
1/12/2018 8.50 9.39
1/16/2018 8.79 10.21
1/17/2018 9.08 10.60
1/18/2018 8.70 10.19
1/19/2018 8.60 10.38
1/22/2018 9.18 10.78
1/23/2018 9.47 11.26
1/24/2018 10.05 11.47
1/25/2018 9.66 11.83
1/26/2018 10.34 11.70
1/29/2018 8.99 10.50
1/30/2018 7.73 9.76
1/31/2018 8.31 10.71
2/1/2018 8.21 9.99
2/2/2018 5.79 8.20
2/5/2018 3.37 6.15
2/6/2018 3.37 4.34
2/7/2018 3.08 4.87
2/8/2018 0.85 2.87
2/9/2018 1.53 2.80
2/12/2018 2.40 3.82
2/13/2018 2.59 4.02
2/14/2018 3.46 4.66
2/15/2018 4.14 5.83
2/16/2018 4.53 6.48
2/20/2018 3.85 5.97
2/21/2018 2.50 4.82
2/22/2018 2.59 4.09
2/23/2018 3.95 5.39
2/26/2018 4.24 5.71
2/27/2018 2.40 4.37
2/28/2018 1.04 3.29
3/1/2018 0.75 2.89
3/2/2018 0.66 2.52
3/5/2018 1.72 3.34
3/6/2018 2.21 3.77
3/7/2018 2.01 3.60
3/8/2018 2.59 4.20
3/9/2018 3.56 4.87
3/12/2018 4.24 5.42
3/13/2018 4.24 5.68
3/14/2018 4.34 5.56
3/15/2018 2.88 4.54
3/16/2018 3.08 4.70
3/19/2018 1.82 3.93
3/20/2018 0.95 3.29
3/21/2018 1.91 3.57
3/22/2018 0.27 2.85
3/23/2018 -0.41 2.04
3/26/2018 0.85 2.34
3/27/2018 0.95 3.12
3/28/2018 1.82 3.15
3/29/2018 2.69 3.40
4/2/2018 1.53 2.82
4/3/2018 1.62 2.73
4/4/2018 2.21 2.97
4/5/2018 3.27 4.03
4/6/2018 2.59 3.72
4/9/2018 3.17 4.38
4/10/2018 3.76 4.89
4/11/2018 3.76 5.05
4/12/2018 3.46 4.35
4/13/2018 3.85 4.83
4/16/2018 4.82 5.65
4/17/2018 5.60 6.24
4/18/2018 5.79 6.62
4/19/2018 4.82 6.17
4/20/2018 4.14 5.27
4/23/2018 3.85 5.02
4/24/2018 3.37 4.97
4/25/2018 3.66 4.65
4/26/2018 4.72 5.32
4/27/2018 5.21 5.96
4/30/2018 4.63 5.97
Date Dividends
6/19/2017 0.1088
9/18/2017 0.0513
12/12/2017 0.1017

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

$ per share as of 05/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0631 0.0649
Long Term 0.1074
Total Amount of Distribution 0.0631 0.1723
Record Date 12/12/16 12/11/17
Ex Div Date 12/13/16 12/12/17
Pay Date 12/13/16 12/12/17

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

Portfolio

Top Issuers

(69.7% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap
Country Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
United States 37.7% 35.5% 2.2%
Italy 10.6% 9.3% 1.3%
Canada 10.4% 9.5% 0.9%
United Kingdom 9.7% 4.3% 5.4%
Australia 9.2% 8.2% 1.0%
Spain 5.6% 12.2% -6.7%
Mexico 3.6% 2.7% 0.9%
Brazil 2.4% 0.8% 1.7%
Switzerland 2.2% 1.2% 1.0%
China 2.0% 3.9% -1.9%
Netherlands 1.6% 0.3% 1.3%
Hong Kong 1.0% 1.9% -0.9%
Japan 0.7% - -
Equity Sector Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Utilities 44.9% 40.9% 4.1%
Energy 28.8% 19.6% 9.2%
Industrials 21.2% 39.5% -18.4%
Real Estate 1.8% - -
Asset Allocation Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Equity 96.7% 100.0% -3.3%
Market Cap Macquarie Global Infrastructure Fund S&P Global Infrastructure Index Overweight / Underweight
Large 65.9% 82.2% -16.3%
Mid 30.8% 16.2% 14.6%
Analytics
(As of 04/30/2018)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
12/12/2017
Per Share ($)
$0.1017
12-Month Distribution ($)
$0.2618
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$26.50 B
$28.10 B
Median Market Cap (weighted)
$23.70 B
$24.80 B
P/E Ratio (LTM)
20.05
19.82
P/E Ratio (NTM)
18.88
17.87
Price/Book
2.33
2.13
Turnover Ratio
25.00%
-
Distribution Sources
  • C
Net Income
12.40%
Net Profit from Sale
66.30%
Other Capital Sources
21.30%
Documents
  1. 1. Oppenheimer Macquarie Global Infrastructure Fund’s portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  2. 2. 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.





  3. 3. 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.
  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. 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.
  6. B. "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.
  7. C. There is no guarantee of the payment of any dividend or other distributions at any level.
  8. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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