Issuer's description of this product:
Units in a managed investment scheme which invests in commercial property
Minimum investment
$10,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
27 Feb 2024
This is when this offer closes to investors.
Scheme type
Residential or commercial Property
This is a residential or commercial property scheme.
The details
Key facts
Provider website
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Oyster DPF PDS Dec 2023 Final.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 9.70 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
25 DPF Half Year Financial Statements (signed).pdf
25-HY-DPF signed financials with review report
PDF, 7.76 MB
24 HYDPF Signed Financialswith Review Report.pdf
General Scheme Document
PDF, 8.63 MB
Other Material Information Nov 2023 Final.pdf
Material Information
PDF, 465.98 KB
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
DPFSIPO 31 March 2023.pdf
Statement of investment policy and objectives
PDF, 108.67 KB
Additional details
Scheme manager
Name
OYSTER MANAGEMENT LIMITED
Type
NZ Limited Company
Website
NZBN
9429034266960
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
4 October 2016
Date opened
1 April 2021
Closing date
27 February 2024
Further payments may be required
Yes
Restrictions on transfer
No
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR10928: OYSTER DIRECT PROPERTY FUND
Scheme
SCH10567: OYSTER DIRECT PROPERTY FUND