Announced details
Diversified investment in high-dividend stocks in emerging markets and resource-rich Oceania countries
Combined net assets surpassed ¥10 billion; Distribution-Focused Type return: +11.31% compared with 31 December 2025; +32.26% in just over 9 months since inception
As of 3 April 2026, the combined net assets of both funds had surpassed ¥10 billion
SBI Asset Management Co., Ltd. is a subsidiary of the Company and has launched and manages both funds.
Trust fee: 0.099% per annum (including tax)
The company does not address Contract Value / Impact on Business Performance.
Based on research by Wealth Advisor Co., Ltd. (as of 3 April 2026). *Source for the lowest level of trust fees in Japan. Returns are based on NAVs with distributions reinvested.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution Class), SBI Next Frontier High Dividend Equity Fund (Annual Distribution Class) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company and has launched and manages both funds. |
| Offering price | Trust fee: 0.099% per annum (including tax) |
| Launch date | Distribution-Focused Type: 24 June 2025 (launched and management commenced); Growth Type: 5 November 2025 (launched and management commenced) |
| Applicable area | Diversified investment in high-dividend stocks in emerging markets and resource-rich Oceania countries |
| Quantitative Effects | Combined net assets surpassed ¥10 billion; Distribution-Focused Type return: +11.31% compared with 31 December 2025; +32.26% in just over 9 months since inception |
| Usage history | As of 3 April 2026, the combined net assets of both funds had surpassed ¥10 billion |
| Source | Based on research by Wealth Advisor Co., Ltd. (as of 3 April 2026). *Source for the lowest level of trust fees in Japan. Returns are based on NAVs with distributions reinvested. |
Items this document does not state (10)
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.The Company believes that the shift toward diversifying investments beyond a concentration in the US market, renewed assessment of emerging markets, changes in foreign exchange trends and financial conditions, and growing interest in high-dividend stocks were aligned with the investment strategies of both funds and led to broader support.