DELAWARE REIT FUND — new fund registration

DELAWARE POOLED TRUST registered fund series on Form 485APOS, filed 2019-05-23. Featured series: DELAWARE REIT FUND.

Registration

• Registrant / trust: DELAWARE POOLED TRUST
• CIK: 0000875352
• Form: 485APOS
• Filed: 2019-05-23
• State of incorporation: DE
• Accession: 0001206774-19-001772
• Reported net assets: $101.8M

Series & classes (5)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.47%
• Management fee: 0.75%
• Net expense ratio: 1.16%
• Other expenses: 0.46%

Investment objective

Nomura Global Listed Real Assets Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income.

Advisers

• Macquarie Investment Management Business Trust (Advisor)
• Macquarie Investment Management Austria Kapitalanlage AG (Subadvisor)
• Macquarie Investment Management Europe Limited (Subadvisor)
• Macquarie Investment Management Global Limited (Subadvisor)

Other filings by this registrant (12)

• 485APOS — 2010-04-15 (1 new series)
• 485APOS — 2009-12-30
• 485APOS — 2009-03-20 (1 new series)
• 485APOS — 2007-12-28
• 485APOS — 2006-10-27 (2 new series)
• 485APOS — 2005-08-17
• 485APOS — 2004-12-27
• 485APOS — 2004-04-15
• 485APOS — 2003-09-16
• 485APOS — 2002-04-12
• 485APOS — 2001-12-28
• 485APOS — 2001-08-31

More

• Registrant profile: DELAWARE POOLED TRUST
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search