Announced details
Investments in private credit, bank loans, high-yield bonds and other assets
Distribution yield: 4.30% (based on an amount equivalent to four distributions per year relative to the pre-distribution net asset value per unit as of 20 October 2026)
SBIアセットマネジメント株式会社 is a subsidiary of the Company and manages this fund.
Effective trust fee: approximately 1.4204% per year (including tax)
The company does not address Contract Value / Impact on Business Performance.
Research by SBIアセット based on data from ウエルスアドバイザー株式会社 (as of 20 October 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Alternative High Income Select Fund (Quarterly 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 manages this fund. |
| Offering price | Effective trust fee: approximately 1.4204% per year (including tax) |
| Applicable area | Investments in private credit, bank loans, high-yield bonds and other assets |
| Quantitative Effects | Distribution yield: 4.30% (based on an amount equivalent to four distributions per year relative to the pre-distribution net asset value per unit as of 20 October 2026) |
| Source | Research by SBIアセット based on data from ウエルスアドバイザー株式会社 (as of 20 October 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.The distribution will be paid from distributable funds based on income such as dividends received. The increase in the cash ratio from early spring 2026 was intended to avoid a substantial market decline in the private credit market and enhance the stability of the net asset value per unit.