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      Product Guide

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        Mortgage Fund Product Disclosure Statement

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          Retail Investor Application Form

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            Wholesale Fund Information Memorandum

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              Wholesale Investor Application Form

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              Investment Fund
              Resources

              WHOLESALE INVESTORS

              Oak Information Memorandum 2022

              Wholesale Investor Application Form 2022

              RETAIL INVESTORS

              Oak Product Disclosure Statement 2022

              Oak Target Market Determination 2022

              Retail Investor Application Form 2022

              RETAIL FUND – BENCHMARK AND CONTINOUS DISCLOSURE UPDATES

              Benchmark, Continuous Disclosure Update & Principles Updates – 30 September 2024

              benchmark update – 30 June 2024

              benchmark update – 31 March 2024

              benchmark update – 31 December 2023

              benchmark update – 30 September 2023

              benchmark update – 30 June 2023

              benchmark update – 31 March 2023

              benchmark update – 31 December 2022

              benchmark update – 30 September 2022

              benchmark update – 30 June 2022

              benchmark update – 31 March 2022

              benchmark update – 31 December 2021

              benchmark update – 30 September 2021

              benchmark update – 30 june 2021

              benchmark update – 31 march 2021

              benchmark update – 31 december 2020

              benchmark update – 30 september 2020

              benchmark update – 30 June 2020

              benchmark update – 31 march 2020

              benchmark update – 31 december 2019

              benchmark update – 30 september 2019

              benchmark update – 30 june 2019

              benchmark update – 30 september 2017

              RETAIL FUND – FUND ANNUAL AND HALF YEARLY REPORTS

              Fund Annual Report 30 June 2024

              Half Yearly Report December 2023

              Fund Annual Report 30 June 2023

              Half Yearly Report December 2022

              Fund Annual Report 30 June 2022

              Fund Annual Report 30 June 2021

              Fund Annual Report 30 June 2020

              Fund Annual Report 30 June 2019

              Fund Annual Report 30 June 2018

              Fund Annual Report 30 June 2017

              Half Year Audit December 2019

              Half Year Audit December 2018

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