OMR abrdn MM Cautious Mgd Port

Default Replacement Fund: OMR abrdn MyFolio Multi-Manager III Fund
Closing Fund TER: 2.28%
Default Replacement Fund TER: 2.05%

Objective of Default Replacement Fund: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund will invest at least 60% in actively managed funds, to obtain broad exposure to a range of diversified investments from a range of managers.

OMR abrdn MM Diversity

Default Replacement Fund: OMR abrdn MyFolio Multi-Manager II Fund
Closing Fund TER: 2.28%
Default Replacement Fund TER: 2.05%

Objective of Default Replacement Fund: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund will invest at least 60% in actively managed funds, to obtain broad exposure to a range of diversified investments from a range of managers.

OMR abrdn MM Equity Managed Port

Default Replacement Fund: OMR abrdn MyFolio Multi-Manager V Fund
Closing Fund TER: 2.28%
Default Replacement Fund TER: 2.05%

Objective of Default Replacement Fund: To generate growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. The fund will invest at least 60% in actively managed funds, to obtain broad exposure to a range of diversified investments from a range of managers.

OMR Quilter Investors Global Dynamic Equity Fund

Current TER: 0.81%
New TER: 0.67%

OMR EAB Quilter Investors Global Dynamic Equity Fund

Current TER: 1.27%
New TER: 1.25%

OMR Prof Quilter Investors Global Dynamic Equity Fund

Current TER: 0.81%
New TER: 0.67%

D M Balanced Fund

Current TER: 0.73%
New TER: 0.67%

D M Cautious Fund

Current TER: 0.61%
New TER: 0.57%

OMR Index Balanced Fund

Current TER: 0.27%
New TER: 0.23%

OMR Prof Index Balanced Fund

Current TER: 0.27%
New TER: 0.23%