Announced details
Investment in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks)
Subsidiary of the company.
The company’s subsidiary and an investment management company. Its corporate name is scheduled to change to “SBI Rheos Capital Works Inc.” effective 1 December 2026. Registered financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Kinsho) No. 1151. Membership: member of the Investment Management Business Association of Japan.
Registration as a financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Kinsho) No. 1151. Other registration numbers and validity periods: Not disclosed
Trust fees: basic fee of 0.55% per annum (0.50% per annum before tax). The performance fee is calculated by multiplying the amount obtained by deducting the high-water mark from the net asset value by 22% (20% before tax).
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Hifumi Policy Drive pro (publicly offered investment trust investing primarily in policy-related stocks) |
| Counterparty | レオス・キャピタルワークス株式会社 |
| Counterparty overview | The company’s subsidiary and an investment management company. Its corporate name is scheduled to change to “SBI Rheos Capital Works Inc.” effective 1 December 2026. Registered financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Kinsho) No. 1151. Membership: member of the Investment Management Business Association of Japan. |
| Relationship with the Company | Subsidiary of the company. |
| Offering price | Trust fees: basic fee of 0.55% per annum (0.50% per annum before tax). The performance fee is calculated by multiplying the amount obtained by deducting the high-water mark from the net asset value by 22% (20% before tax). |
| Launch date | 6 July 2026 (scheduled establishment date and operations start date) |
| Applicable area | Investment in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks) |
| Registration number and expiry date | Registration as a financial instruments business operator: Director-General of the Kanto Local Finance Bureau (Kinsho) No. 1151. Other registration numbers and validity periods: Not disclosed |
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 trust will invest primarily in the shares of companies conducting businesses related to the growth strategy promoted by the Japanese government (policy-related stocks).