Announced details
Primarily investing in Japanese equities, securing income gains mainly from dividend income, and generating capital gains through medium- to long-term share price appreciation
The distribution is equivalent to an annualised 3.37% of the pre-distribution net asset value per unit. Since inception, the fund has delivered a 97.68% return on a distribution-reinvestment basis, outperforming the TOPIX including dividends by 10.76 percentage points.
Cumulative distributions since inception: ¥1,490 per 10,000 units. The combined net assets of this fund and its annual distribution counterpart reached ¥250 billion on 6 October 2026.
SBIアセットマネジメント株式会社 is a subsidiary of the Company and established and manages this fund.
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 (note on the level of the trust fee)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High Dividend Equity Fund (Distribution) (Quarterly Distribution Class), SBI Japan Series – Japan High Dividend Equity (Distribution) |
| Relationship with the Company | SBIアセットマネジメント株式会社 is a subsidiary of the Company and established and manages this fund. |
| Offering price | Trust fee: 0.099% per annum |
| Launch date | 12 December 2023 (already established) |
| Applicable area | Primarily investing in Japanese equities, securing income gains mainly from dividend income, and generating capital gains through medium- to long-term share price appreciation |
| Quantitative Effects | The distribution is equivalent to an annualised 3.37% of the pre-distribution net asset value per unit. Since inception, the fund has delivered a 97.68% return on a distribution-reinvestment basis, outperforming the TOPIX including dividends by 10.76 percentage points. |
| Usage history | Cumulative distributions since inception: ¥1,490 per 10,000 units. The combined net assets of this fund and its annual distribution counterpart reached ¥250 billion on 6 October 2026. |
| Source | Classification and analysis by ウエルスアドバイザー株式会社 (note on the level of the trust fee) |
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.Paid primarily from income such as dividends received.