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Pension Fund Managers OAK Pensions
Fund I Fund II Fund III Fund IV Fund V Fund VI (A)

OAK Pensions Fund II

Fund Objective

The OAK Pensions Fund II is the default fund for all active contributors that are 49 years and below. Maximum exposure to Variable Investment Instruments is 55%.

Fund Overview Fund Performance Fund Portfolio Fund Financials Fund Managers Fund Downloads Our Views

Year Ending	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Net Investment Income (₦'000)
Net Operating Expenses (₦'000)
Net gains/(losses) from investing (₦'000)
Closing Net Assets (₦'000)
Investment Income Growth
Fund Operating Expenses to Income ratio
Growth in AUM
Closing Audited NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.