OMR Ninety One American Franchise Fund

Current TER: 1.20%
New TER: 1.25%

OMR Ninety One Diversified Income Fund

Current TER: 0.91%
New TER: 0.94%

OMR Ninety One Emerging Markets Local Currency Debt Fund

Current TER: 1.30%
New TER: 1.38%

OMR Ninety One Global Environment Fund

Current TER: 1.25%
New TER: 1.27%

OMR Ninety One Global Gold Fund

Current TER: 1.21%
New TER: 1.25%

OMR Ninety One Global Franchise Fund

Current TER: 1.21%
New TER: 1.24%

OMR Ninety One Global Income Opportunities Fund

Current TER: 1.15%
New TER: 1.23%

OMR Ninety One Global Strategic Equity Fund

Current TER: 1.22%
New TER: 1.27%

OMR Ninety One Global Total Return Credit Fund

Current TER: 1.04%
New TER: 1.08%

OMR Ninety One Multi-Asset Protector Fund

Current TER: 1.27%
New TER: 1.32%