Portfolio Holdings Disclosure

Want to know more about what makes up our managed investments? Select an investment option and look under the hood.

Our Super and Pension products give you versatility and choice in your investment options. You can invest in a range of managed investments.

Managed investments invest in a number of underlying assets such as shares, airports, office blocks, shopping centres and more.

Managed investments may be managed externally (unrelated) or internally1 (related). Portfolio Holdings Disclosure shows you the underlying assets for related managed investments.

A snapshot of the information is taken twice a year, on 30 June and 31 December, and published within 90 days from those dates. Have a look at these FAQs for more information on Portfolio Holdings Disclosure.

1. Managed investments provided by investment managers related to Insignia Financial Limited.

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Let us help you find where your money is invested. You can search for an investment option by name or select a product for a full list of its investment options.

Investment option name APIR code Investment Manager Value Download information

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This information is issued by Oasis Fund Management Limited (Trustee) (ABN 38 106 045 050, RSE L0001755, AFSL 274331). The Trustee is a member of the Insignia Financial Group of companies comprising Insignia Financial Ltd (ABN 49 100 103 722) (Insignia Financial) and its related bodies corporate. Insignia Financial, the Trustee, and its related bodies corporate and associated entities do not guarantee the repayment of capital, the performance of, or any rate of return of an investment in the products issued by the Trustee. Such an investment is subject to investment risk and other risks, including delays in the repayment of capital and loss of income and principal invested. Past performance is not an indication of future performance. The information provided is of a general nature and does not take into account your personal needs, financial circumstances or objectives. Before acting on this information, you must consider the appropriateness of the information, having regard to your needs, financial circumstances and objectives. You must also read the relevant PDS, the Target Market Determinations, this information and any other current disclosure documents which are available by calling Customer Services on 1800 893 141 or visiting ioof.com.au/oasis-trustee before making any investment decision. The information on this website is current as at the date of publication and may be subject to change. For further information, please contact your financial adviser or Customer Services on 1800 893 141.