Notice of Our Group’s Fund Assets Under Management at the End of August in the Fiscal Year Ending November 2026 | Fund Creation Group Co.,Ltd. (3266) timely disclosure

Worth reading

44Recurring

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Deterioration

Direction inferred from the company’s description.

Scale

-2.7

Wording

Conditional

How definitive the wording is.

Sales for this month

August 2026Fiscal year ending November 2026

Monthly Commentary

The Group’s total fund assets under management at 31 August 2026 declined approximately 2.7% from 30 November 2025, as the increase in securities and business-type funds was outweighed by the decline in real estate funds.

Factors Affecting the Change

Increase in assets under management in securities and business-type funds, Decrease in assets under management in real estate funds

Monthly trend for the same period last year

Subject February 2025 / Real estate funds 8,345 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,840, Subject May 2025 / Real estate funds 8,257 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,997, Subject August 2025 / Real estate funds 8,130 / Solar Power Generation Funds 5,840 / Securities and business-type funds 8,933, Subject November 2025 / Real estate funds 8,350 / Solar Power Generation Funds 5,840 / Securities and business-type funds 9,183

Scope of aggregation: Entire group

Sales for this month
Item	Details
Month Covered	August 2026
Fiscal Year Covered	Fiscal year ending November 2026
Scope of aggregation	Entire group
Sales by category	Real estate funds 7,152 million yen, Solar Power Generation Funds 5,840 million yen, Securities and business-type funds 9,734 million yen, Total 22,726 million yen
Key KPIs	Indicator name Fund assets under management / Value 22,726 million yen / Year on year Approximately 97.3% of the level at 30 November 2025 (down approximately 2.7%)
Monthly Commentary	The Group’s total fund assets under management at 31 August 2026 declined approximately 2.7% from 30 November 2025, as the increase in securities and business-type funds was outweighed by the decline in real estate funds.
Factors Affecting the Change	Increase in assets under management in securities and business-type funds, Decrease in assets under management in real estate funds
Monthly trend for the same period last year	Subject February 2025 / Real estate funds 8,345 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,840, Subject May 2025 / Real estate funds 8,257 / Solar Power Generation Funds 5,840 / Securities and business-type funds 7,997, Subject August 2025 / Real estate funds 8,130 / Solar Power Generation Funds 5,840 / Securities and business-type funds 8,933, Subject November 2025 / Real estate funds 8,350 / Solar Power Generation Funds 5,840 / Securities and business-type funds 9,183

Items this document does not state (14)

Net sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardNext Scheduled Disclosure

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

This was due to an increase in assets under management in securities and business-type funds, while assets under management in real estate funds decreased.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.