BOOSTER INVESTMENT MANAGEMENT LIMITED — recent changes

Event log

1. Fee change2026-03-31Growth Fund

   Annual fee increased from 1.25% to 1.35% in the QFU dated 2026-03-31.

   Before: 1.25% → After: 1.35%

2. Fee change2026-03-31Balanced Fund

   Annual fee increased from 1.20% to 1.31% in the QFU dated 2026-03-31.

   Before: 1.20% → After: 1.31%

3. AUM move2026-03-31Balanced Fund

   Fund size grew by 3678% from $23.2M to $876.8M between 2025-12-31 and 2026-03-31.

   Before: $23.2M → After: $876.8M

4. Fee change2026-03-31Asset Class Conservative Fund

   Annual fee increased from 1.12% to 1.24% in the QFU dated 2026-03-31.

   Before: 1.12% → After: 1.24%

5. Fee change2026-03-31Enhanced Cash Fund

   Annual fee increased from 0.75% to 0.87% in the QFU dated 2026-03-31.

   Before: 0.75% → After: 0.87%

6. Fee change2026-03-31High Growth Fund

   Annual fee increased from 1.28% to 1.41% in the QFU dated 2026-03-31.

   Before: 1.28% → After: 1.41%

7. Fee change2026-03-31Moderate Fund

   Annual fee increased from 1.08% to 1.20% in the QFU dated 2026-03-31.

   Before: 1.08% → After: 1.20%

8. New fund2026-03-31Capital Guaranteed Fund

   Capital Guaranteed Fund first appears in our coverage at fee 1.03%.

9. New fund2026-03-31Asset Class Growth Fund

   Asset Class Growth Fund first appears in our coverage at fee 1.37%.

10. New fund2026-03-31Asset Class Balanced Fund

    Asset Class Balanced Fund first appears in our coverage at fee 1.32%.

11. New fund2025-12-31Asset Class Conservative Fund

    Asset Class Conservative Fund first appears in our coverage at fee 1.12%.

12. New fund2025-12-31Default Saver Fund

    Default Saver Fund first appears in our coverage at fee 0.35%.

13. New fund2025-12-31Enhanced Cash Fund

    Enhanced Cash Fund first appears in our coverage at fee 0.75%.

14. New fund2025-12-31High Growth Fund

    High Growth Fund first appears in our coverage at fee 1.28%.

15. New fund2025-12-31Moderate Fund

    Moderate Fund first appears in our coverage at fee 1.08%.

16. New fund2025-03-31Socially Responsible Geared Growth Fund

    Socially Responsible Geared Growth Fund first appears in our coverage at fee —.

17. New fund2025-03-31Growth Fund

    Growth Fund first appears in our coverage at fee —.

18. New fund2025-03-31Balanced Fund

    Balanced Fund first appears in our coverage at fee —.

19. New fund2025-03-31Shielded Growth Fund

    Shielded Growth Fund first appears in our coverage at fee —.

20. New fund2025-03-31Socially Responsible High Growth Fund

    Socially Responsible High Growth Fund first appears in our coverage at fee —.

21. New fund2025-03-31Socially Responsible Moderate Fund

    Socially Responsible Moderate Fund first appears in our coverage at fee —.

22. New fund2025-03-31Socially Responsible Growth Fund

    Socially Responsible Growth Fund first appears in our coverage at fee —.

23. New fund2025-03-31Socially Responsible Balanced Fund

    Socially Responsible Balanced Fund first appears in our coverage at fee —.

24. New fund2025-03-31Geared Growth Fund

    Geared Growth Fund first appears in our coverage at fee —.