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              Mortgage Fund Product Disclosure Statement

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                    OAK CAPITAL

                    Get In Touch

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                      Melbourne Head Office

                      Street Address:
                      Level 11, Rialto North Tower
                      525 Collins Street
                      Melbourne VIC 3000

                      Telephone
                      1300 625 227

                      Hours of Operation
                      Monday to Friday
                      9:00am to 5:00pm

                      Postal Address:
                      PO Box 321, Collins Street West
                      Melbourne VIC 8007

                      Email:
                      info@oakcapital.com.au

                      Oak Capital - Melbourne Head Office

                      Sydney Sales Office

                      Street Address:
                      Level 1, 2 Short Street
                      Double Bay NSW 2028

                      Hours of Operation
                      Monday to Friday
                      9:00am to 5:00pm

                      Oak Capital - Sydney Sales Office

                      INVESTOR

                      Oak Capital
                      Fund Info

                      OAK CAPITAL MORTGAGE FUND

                      Responsible Entity:
                      Oak Capital Mortgage Fund Limited (ACN: 161 407 058)

                      Fund (the Scheme):
                      Oak Capital Mortgage Fund

                      AFSL: 438659
                      ARSN: 116 411 463

                      OAK CAPITAL WHOLESALE FUND

                      Responsible Entity:
                      Oak Capital Wholesale Fund Pty Ltd (ACN: 622 106 692)

                      Fund (the Scheme)
                      Oak Capital Wholesale Fund

                      AFSL:
                      506255