Investment FundResources WHOLESALE INVESTORS Oak Information Memorandum 2021 Wholesale Investor Application Form 2021 RETAIL INVESTORS Oak Product Disclosure Statement 2021 Retail Investor Application Form 2021 RETAIL FUND – BENCHMARK UPDATES 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 REPORTS 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
