Announced details
Investment trusts, asset management, and investors’ medium- to long-term asset formation
Total return since inception: approximately +65.17%; cumulative distributions since inception: ¥900
Total net assets exceeded ¥450 billion as of 13 August 2026
SBI岡三アセットマネジメント established and manages the fund, while 株式会社FOLIO provides investment advice. SBI岡三アセットマネジメント is a group company of the Company.
No details, such as its location in Tokyo, are provided. The company owns the registered ROBOPRO® trademark and provides investment advice to the fund.
ROBOPRO® is a registered trademark of 株式会社FOLIO (registration number and expiry date: Not disclosed)
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | ROBOPRO Fund |
| Counterparty | 株式会社FOLIO |
| Counterparty overview | No details, such as its location in Tokyo, are provided. The company owns the registered ROBOPRO® trademark and provides investment advice to the fund. |
| Relationship with the Company | SBI岡三アセットマネジメント established and manages the fund, while 株式会社FOLIO provides investment advice. SBI岡三アセットマネジメント is a group company of the Company. |
| Launch date | 28 December 2023 (inception date and performance) |
| Applicable area | Investment trusts, asset management, and investors’ medium- to long-term asset formation |
| Registration number and expiry date | ROBOPRO® is a registered trademark of 株式会社FOLIO (registration number and expiry date: Not disclosed) |
| Quantitative Effects | Total return since inception: approximately +65.17%; cumulative distributions since inception: ¥900 |
| Usage history | Total net assets exceeded ¥450 billion as of 13 August 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.Against the backdrop of the fund’s investment performance, investor interest in AI-powered investment trusts has broadened, resulting in continued inflows into the fund.