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Quilter Investors Global Best Ideas change details

1. Fund details  
Companies impacted

Old Mutual Wealth Limited
Old Mutual Wealth Life & Pensions Limited

Old Mutual Wealth Life Assurance Limited

Fund Group Quilter Investors Limited
Fund Name Quilter Investors Global Best Ideas
Type of change Name Change & Change to Charging Structure (change from AMC/TER structure to single Fund Manager Fee structure)
Date effective from 27 September 2019
Is the event subject to shareholder approval? No
2. Name change details  
Current fund name Quilter Investors Global Best Ideas
New fund name Quilter Investors Global Unconstrained Equity
3. Change to charging structure  
Bundled Fund  
Previous AMC 1.500%
Previous TER/Ongoing Charge Figure 2.300%
New FMF 1.650%
Current Trail Commission (Charge Basis 1) 0.500%
New Trail Commission (Charge Basis 1) 0.500%
Previous Reimbursed Amount (Charge Basis 2) 0.500%
New Reimbursed Amount (Charge Basis 2) 0.500%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.825%
New Reimbursed Rebate Rate (Charge Basis 3) 0.825%
Unbundled -U Fund  
Previous AMC 0.750%
Previous TER/Ongoing Charge Figure 1.550%
New FMF 0.900%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.075%
New Reimbursed Rebate Rate (Charge Basis 3) 0.075%
Unbundled -U2 Fund  
Previous AMC 0.675%
Previous TER/Ongoing Charge Figure 1.470%
New FMF 0.825%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.000%
New Reimbursed Rebate Rate (Charge Basis 3) 0.000%
WealthSelect -WS Fund  
Previous AMC 0.600%
Previous TER/Ongoing Charge Figure 1.400%
New FMF 0.750%
Previous Reimbursed Rebate Rate (Charge Basis 3) 0.000%
New Reimbursed Rebate Rate (Charge Basis 3) 0.000%
Old Mutual Wealth (OMW) Fund  
Previous TER 1.900%
New TER 1.250%


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