D M Balanced Fund

Effective date: 09 June 2023

Current TER: 0.73%
New TER: 0.67%

D M Cautious Fund

Effective date: 09 June 2023

Current TER: 0.61%
New TER: 0.57%

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%

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