OMR Janus Henderson Global Technology Leaders Fund

Effective date: 24 June 2024

Old TER: 1.32%
New TER: 1.22%

OMR Janus Henderson Institutional Japan Index Opportunities Fund

Effective date: 24 June 2024

Old TER: 0.62%
New TER: 0.61%

Janus Henderson Institutional North American Index Opportunities Fund

Effective date: 24 June 2024

Old TER: 0.62%
New TER: 0.60%

Janus Henderson UK Equity Income & Growth Fund

Effective date: 24 June 2024

Old TER: 1.26%
New TER: 1.25%

OMR Janus Henderson US Growth Fund

Effective date: 24 June 2024

Old TER: 1.26%
New TER: 1.22%

Stewart Investors Asia Pacific Leaders Sustainability Fund

Effective date: 18 June 2024

Old TER:0.78%
New TER:0.74%

First State Greater China Growth Fund

Effective date: 18 June 2024

Old TER:0.95%
New TER:0.99%

OMR Stewart Investors Global Emerging Markets Sustainability Fund

Effective date: 18 June 2024

Old TER: 1.39%
New TER: 1.33%

OMR Stewart Investors Asia Pacific Leaders Sustainability Fund

Effective date: 18 June 2024

Old TER: 1.18%
New TER: 1.16%

OMR Stewart Investors Asia Pacific and Japan Sustainability Fund

Effective date: 18 June 2024

Old TER: 1.16%
New TER: 1.20%

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