Announced details
Investment primarily in Japanese equities, with a focus on companies' dividend levels
Performance since inception of +78.18%, 9.95 percentage points above TOPIX including dividends and 0.56 percentage points above the average return of 43 funds
Cumulative distributions since inception of ¥1,200 (per 10,000 units)
SBI Asset Management Co., Ltd. is a subsidiary of the company. It established and manages the fund.
Trust fee: 0.099% per annum
The company does not address Contract Value / Impact on Business Performance.
Classification and analysis by Wealth Advisor Co., Ltd. (trust fee levels for domestic equity funds)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High Dividend Equity Fund (Distribution) (Quarterly Distribution Class), SBI Japan High Dividend Equity Fund (Annual Distribution Class) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the company. It established and manages the fund. |
| Offering price | Trust fee: 0.099% per annum |
| Launch date | 12 December 2023 (fund inception date; actual) |
| Applicable area | Investment primarily in Japanese equities, with a focus on companies' dividend levels |
| Quantitative Effects | Performance since inception of +78.18%, 9.95 percentage points above TOPIX including dividends and 0.56 percentage points above the average return of 43 funds |
| Usage history | Cumulative distributions since inception of ¥1,200 (per 10,000 units) |
| Source | Classification and analysis by Wealth Advisor Co., Ltd. (trust fee levels for domestic equity funds) |
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 distribution is being paid within the fund’s income from dividends received and other sources. The company stated that it aims to return investment gains through distributions centered on dividend income and growth in net asset value per unit.