OMR Index Balanced Fund

Effective date: 01 June 2023

Current TER: 0.27%
New TER: 0.23%

OMR Prof Index Balanced Fund

Effective date: 01 June 2023

Current TER: 0.27%
New TER: 0.23%

OMR Artemis Strategic Assets Fund

Effective date: 06 June 2023

Current TER: 1.19%
New TER: 1.05%

OMR Quilter Investors Cirilium Moderate Portfolio

Effective date: 01 May 2023

Current TER: 1.36%
New TER: 1.24%

OMR Quilter Investors Cirilium Dynamic Portfolio

Effective date: 01 May 2023

Current TER: 1.34%
New TER: 1.22%

OMR Quilter Investors Cirilium Balanced Portfolio

Effective date: 01 May 2023

Current TER: 1.34%
New TER: 1.22%

OMR Quilter Investors Cirilium Conservative Portfolio

Effective date: 01 May 2023

Current TER: 1.28%
New TER: 1.06%

OMR Quilter Investors Cirilium Adventurous Portfolio

Effective date: 01 May 2023

Current TER: 1.34%
New TER: 1.22%

OMR Quilter Investors Cirilium Balanced Blend Portfolio

Effective date: 14 April 2023

Current TER: 0.87%
New TER: 0.76%

OMR SVS Cornelian Cautious

Effective date: 22 February 2023

Current TER: 1.27%
New TER: 1.25%

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