Announced details
U.S. REIT investment, offices, residential properties, data centers, telecommunications facilities, healthcare facilities, logistics facilities and other areas
Second distribution of ¥100, equivalent to 4.44% of the initial offering price of ¥10,000
SBI Asset Management Co., Ltd. is a subsidiary of the company and manages this fund.
Effective trust fee: 0.2312% per annum (including tax)
The company does not address Contract Value / Impact on Business Performance.
SBI Asset Management research based on information from Wealth Advisor Co., Ltd. (as of 16 April 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI V U.S. REIT Fund (Quarterly Distribution), Vanguard Real Estate ETF (VNQ) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the company and manages this fund. |
| Offering price | Effective trust fee: 0.2312% per annum (including tax) |
| Applicable area | U.S. REIT investment, offices, residential properties, data centers, telecommunications facilities, healthcare facilities, logistics facilities and other areas |
| Quantitative Effects | Second distribution of ¥100, equivalent to 4.44% of the initial offering price of ¥10,000 |
| Source | SBI Asset Management research based on information from Wealth Advisor Co., Ltd. (as of 16 April 2026) |
Items this document does not state (12)
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 dividend income and other income received by the fund.