About DPREX
Macquarie Global Listed Real Assets Fund is a diversified, actively managed mutual fund focused on global real asset securities, including sectors such as infrastructure, real estate, and energy. Its primary objective is to deliver total return above inflation, emphasizing both capital appreciation and income generation. The fund employs a dynamic, multi-asset allocation strategy, guided by global macro assessments and rigorous pairwise asset comparisons, to identify relative value opportunities across listed real asset classes. By investing in assets linked to inflation and sectors with structural demand—such as utilities, transport, and real estate—the fund aims to provide investors with inflation protection, portfolio diversification, and reduced correlation to traditional equity and fixed income markets. A team of dedicated specialists underpins the investment process, integrating top-down asset allocation with in-depth, bottom-up security selection. This approach positions the fund to play a significant role for investors seeking to hedge inflation risks and enhance long-term portfolio resilience in varying market environments.
Fund Family Nomura
Category Real Return
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DPREX
Share Class Class A
Index Index is not available on Lipper Database
DPREX had a total return of 17.01% in the past year, including dividends.
Since the fund's inception, the average annual return has been 9.43%.
