Announced details
Investment in J-REITs
Return since inception: +10.60% (as of 7 August 2026); the 9th distribution is equivalent to an annualized 5.05% of the net asset value; total distributions over the past year are equivalent to an annualized 5.15% of the initial net asset value
SBI Asset Management Co., Ltd. is our subsidiary and manages this fund.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
Prepared by SBI Asset Management based on information from Wealth Advisor Co., Ltd. (as of 7 August 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI J-REIT (Distribution) Fund (Quarterly Distribution) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is our subsidiary and manages this fund. |
| Launch date | 8 May 2024 (inception and start of management; actual results) |
| Applicable area | Investment in J-REITs |
| Quantitative Effects | Return since inception: +10.60% (as of 7 August 2026); the 9th distribution is equivalent to an annualized 5.05% of the net asset value; total distributions over the past year are equivalent to an annualized 5.15% of the initial net asset value |
| Source | Prepared by SBI Asset Management based on information from Wealth Advisor Co., Ltd. (as of 7 August 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.This reflects the fund’s solid performance as of today’s settlement. The distribution is stated to be paid within the amount of income received, including dividends.