Announced details
Investment primarily in Japanese equities, with a focus on companies' dividend levels
Performance since inception: +87.80%, outperforming the TOPIX including dividends, at 81.86%, by 5.94 percentage points
Cumulative distributions since inception: ¥1,340 per 10,000 units; the combined net assets of the two funds totaled ¥221.4 billion as of 10 July 2026
A third-party organization that classified and analyzed the Fund's trust fee level.
A company that classifies and analyzes publicly offered investment trusts. Other information, including its location, representative, capital and year of establishment, is Not disclosed.
Trust fee: 0.099% per annum
The company does not address Contract Value / Impact on Business Performance.
Classification and analysis by ウエルスアドバイザー株式会社; TOPIX including dividends (Tokyo Stock Price Index)
| 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) |
| Counterparty | ウエルスアドバイザー株式会社 |
| Counterparty overview | A company that classifies and analyzes publicly offered investment trusts. Other information, including its location, representative, capital and year of establishment, is Not disclosed. |
| Relationship with the Company | A third-party organization that classified and analyzed the Fund's trust fee level. |
| Offering price | Trust fee: 0.099% per annum |
| Launch date | 12 December 2023 (the Fund's inception date) |
| Applicable area | Investment primarily in Japanese equities, with a focus on companies' dividend levels |
| Quantitative Effects | Performance since inception: +87.80%, outperforming the TOPIX including dividends, at 81.86%, by 5.94 percentage points |
| Usage history | Cumulative distributions since inception: ¥1,340 per 10,000 units; the combined net assets of the two funds totaled ¥221.4 billion as of 10 July 2026 |
| Source | Classification and analysis by ウエルスアドバイザー株式会社; TOPIX including dividends (Tokyo Stock Price Index) |
Items this document does not state (8)
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 primarily from dividend income and other income received by the Fund.