Announced details
Investment trusts; investors’ medium- to long-term asset formation
Total return since inception: approximately +54.5%; cumulative distributions since inception: ¥700
Net assets: ¥350 billion (as of 1 April 2026)
SBI Okasan Asset Management Co., Ltd. is a group company of the Company. FOLIO Co., Ltd. provides investment advice to the fund.
SBI Okasan Asset Management Co., Ltd.: Chuo-ku, Tokyo; President and Representative Director is Shiokawa Katsushi (塩川 克史). Investment trust establishment and management company. FOLIO Co., Ltd.: investment adviser to the fund. Other details: Not disclosed.
“ROBOPRO” is a registered trademark of FOLIO Co., Ltd. (registration number and expiration date: Not disclosed)
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | ROBOPRO Fund |
| Counterparty | SBI岡三アセットマネジメント株式会社, 株式会社FOLIO |
| Counterparty overview | SBI Okasan Asset Management Co., Ltd.: Chuo-ku, Tokyo; President and Representative Director is Shiokawa Katsushi (塩川 克史). Investment trust establishment and management company. FOLIO Co., Ltd.: investment adviser to the fund. Other details: Not disclosed. |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of the Company. FOLIO Co., Ltd. provides investment advice to the fund. |
| Launch date | 28 December 2023 (launched) |
| Applicable area | Investment trusts; investors’ medium- to long-term asset formation |
| Registration number and expiry date | “ROBOPRO” is a registered trademark of FOLIO Co., Ltd. (registration number and expiration date: Not disclosed) |
| Quantitative Effects | Total return since inception: approximately +54.5%; cumulative distributions since inception: ¥700 |
| Usage history | Net assets: ¥350 billion (as of 1 April 2026) |
Items this document does not state (9)
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.Investor interest in AI-powered investment trusts has broadened against the backdrop of the fund’s investment performance since inception, and inflows into the fund have continued.