IPO - DELAWARE POOLED TRUST
Form Type: 485BPOS
Filing Date: 2025-02-25
Corporate Action: Ipo
Type: New
Accession Number: 000114544325000068
Filing Summary: This post-effective amendment (No. 107) to the registration file for the Delaware Pooled Trust introduces the Macquarie Global Listed Real Assets Fund, previously known as the Delaware Global Listed Real Assets Fund. The fund aims to provide a total return exceeding inflation through capital growth and income. It proposes to launch publicly on February 27, 2025, with a focus on investments in listed real assets securities such as real estate, infrastructure, and natural resources. Share classes available include Class A, C, R, Institutional, and R6 with outlined fees and expenses for each class. The fund's investment strategy highlights its commitment to allocating at least 80% of its net assets into real asset securities, including a significant portion into foreign securities. Additionally, the fund outlines various investment risks related to market conditions, specific asset classes, and operational management. The prospectus encourages investor participation guiding them through account setups, sales charges, and shareholder rights while emphasizing the importance of awareness regarding investment risks associated with mutual funds, including those pertaining to high yield bonds and currency fluctuations.
Document Link: View Document
Additional details:
Approximate Date Of Proposed Public Offering: 2025-02-27
Investment Objective: total return exceeding inflation through growth of capital and current income
Fees And Expenses: [{"class":"A","maximum_sales_charge":5.75},{"class":"C","maximum_sales_charge":"none"},{"class":"R","maximum_sales_charge":"none"},{"class":"Inst.","maximum_sales_charge":"none"},{"class":"R6","maximum_sales_charge":"none"}]
Operating Expenses: [{"class":"A","operating_expense_percentage":1.16},{"class":"C","operating_expense_percentage":1.91},{"class":"R","operating_expense_percentage":1.41},{"class":"Inst.","operating_expense_percentage":0.91},{"class":"R6","operating_expense_percentage":0.81}]
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