Announced details
Bank loans, high-yield bonds, and private credit investments (loans, bonds and other instruments issued by private companies)
The second distribution of ¥170 is equivalent to 7.56% of the initial offering price of ¥10,000, calculated as a dividend yield after taking local withholding tax into account.
SBI Asset Management Co., Ltd. is our subsidiary. Capital, personnel, and business relationships with KKR and several major asset management companies are not disclosed.
SBI Asset Management Co., Ltd. is our subsidiary. KKR and several major asset management companies are listed as the investment managers of the ETFs in which the fund invests; details of their locations, representatives, capital, years of establishment, and business activities are not disclosed.
Effective trust fee of approximately 1.5204% per annum
The company does not address Contract Value / Impact on Business Performance.
SBI Asset Management analysis based on data from Wealth Advisor Co., Ltd. (as of 17 April 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Alternative High Income Select Fund (Quarterly Distribution) |
| Counterparty | SBI Asset Management Co., Ltd., KKR, and several major asset management companies |
| Counterparty overview | SBI Asset Management Co., Ltd. is our subsidiary. KKR and several major asset management companies are listed as the investment managers of the ETFs in which the fund invests; details of their locations, representatives, capital, years of establishment, and business activities are not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd. is our subsidiary. Capital, personnel, and business relationships with KKR and several major asset management companies are not disclosed. |
| Offering price | Effective trust fee of approximately 1.5204% per annum |
| Launch date | 9 September 2025 (launch and commencement of management; actual) |
| Applicable area | Bank loans, high-yield bonds, and private credit investments (loans, bonds and other instruments issued by private companies) |
| Quantitative Effects | The second distribution of ¥170 is equivalent to 7.56% of the initial offering price of ¥10,000, calculated as a dividend yield after taking local withholding tax into account. |
| Source | SBI Asset Management analysis based on data from Wealth Advisor Co., Ltd. (as of 17 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.The distribution will be paid from distributable funds generated primarily from dividends and other income received.