OMR Ninety One Global Environment Fund

Effective date: 03 November 2023

Current TER: 1.25%
New TER: 1.27%

OMR Ninety One Global Gold Fund

Effective date: 03 November 2023

Current TER: 1.21%
New TER: 1.25%

OMR Ninety One Global Franchise Fund

Effective date: 03 November 2023

Current TER: 1.21%
New TER: 1.24%

OMR Ninety One Global Income Opportunities Fund

Effective date: 03 November 2023

Current TER: 1.15%
New TER: 1.23%

OMR Ninety One Global Strategic Equity Fund

Effective date: 03 November 2023

Current TER: 1.22%
New TER: 1.27%

OMR Ninety One Global Total Return Credit Fund

Effective date: 03 November 2023

Current TER: 1.04%
New TER: 1.08%

OMR Ninety One Multi-Asset Protector Fund

Effective date: 03 November 2023

Current TER: 1.27%
New TER: 1.32%

OMR Ninety One UK Smaller Companies Fund

Effective date: 03 November 2023

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One UK Special Situations Fund

Effective date: 03 November 2023

Current TER: 1.21%
New TER: 1.25%

OMR Ninety One UK Special Situations B Fund

Effective date: 03 November 2023

Current TER: 0.84%
New TER: 0.88%

ReAssure
ReAssure