| 1. Fund details |
|
| Companies Impacted |
Quilter Life & Pensions Limited
Quilter Investment Platform Limited |
| Fund Group |
Valu-Trac Investment Management Limited |
| Type of change |
Share Class Conversion |
| Date conversion effective from |
23 October 2024 |
| Deadline for investors to switch out if appropriate |
11:00am on 22 October 2024 |
| Date fund suspended |
22 October 2024 |
| Is the event subject to shareholder approval? |
No |
| 2. Fund details |
|
| Current Fund |
New Fund |
| VT Sinfonia Adventurous Growth Portfolio (Share Class D) |
VT Sinfonia Adventurous Growth Portfolio (Share Class B) |
| VT Sinfonia Balanced Managed Portfolio (Share Class D) |
VT Sinfonia Balanced Managed Portfolio (Share Class B) |
| VT Sinfonia Cautious Managed Portfolio (Share Class D) |
VT Sinfonia Cautious Managed Portfolio (Share Class B) |
| VT Sinfonia Income & Growth Portfolio (Share Class D) |
VT Sinfonia Income & Growth Portfolio (Share Class B) |
| 3. Conversion details |
|
| Will the phasing option automatically continue? |
Yes |
| Will the rebalancing option automatically continue? |
Yes |
| Will ongoing direct debit payments automatically be redirected into the new fund? |
Yes |
| 4. Charging structure |
|
| VT Sinfonia Adventurous Growth Portfolio |
|
| Previous AMC |
1.75% |
| New AMC |
1.50% |
| Previous TER |
2.02% |
| New TER |
1.77% |
| Previous Reimbursed Amount (Charge Basis 2) |
0.50% |
| New Reimbursed Amount(Charge Basis 2) |
0.25% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) |
1.10% |
| New Reimbursed Rebate Rate (Charge Basis 3) |
0.85% |
| VT Sinfonia Balanced Managed Portfolio |
|
| Previous AMC |
1.75% |
| New AMC |
1.50% |
| Previous TER |
2.05% |
| New TER |
1.80% |
| Previous Reimbursed Amount (Charge Basis 2) |
0.50% |
| New Reimbursed Amount(Charge Basis 2) |
0.25% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) |
1.10% |
| New Reimbursed Rebate Rate (Charge Basis 3) |
0.85% |
| VT Sinfonia Cautious Managed Portfolio |
|
| Previous AMC |
1.75% |
| New AMC |
1.50% |
| Previous TER |
2.06% |
| New TER |
1.81% |
| Previous Reimbursed Amount (Charge Basis 2) |
0.50% |
| New Reimbursed Amount(Charge Basis 2) |
0.25% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) |
1.10% |
| New Reimbursed Rebate Rate (Charge Basis 3) |
0.85% |
| VT Sinfonia Income & Growth Portfolio |
|
| Previous AMC |
1.75% |
| New AMC |
1.50% |
| Previous TER |
2.20% |
| New TER |
1.95% |
| Previous Reimbursed Amount (Charge Basis 2) |
0.50% |
| New Reimbursed Amount(Charge Basis 2) |
0.25% |
| Previous Reimbursed Rebate Rate(Charge Basis 3) |
1.10% |
| New Reimbursed Rebate Rate (Charge Basis 3) |
0.85% |
