Announced details
Investment in Japanese equities, regional revitalisation, and Japanese high-dividend equities
Distribution: ¥50 per 10,000 units; return since inception: +8.69%; TOPIX including dividends: +3.43%; outperformance versus the index: 5.26 percentage points; annualised distribution yield: 1.84%
Acts as a distributor. Capital and personnel relationships: Not disclosed
Distributors. Other information on location, representative, business activities, capital and year established: Not disclosed
Weight by investment theme: regional bank equities 25%; companies contributing to regional economies 25%; Japanese high-dividend equities 50%
Impact on results: Not disclosed
The company does not address Contract Value / Offering price.
TOPIX including dividends (Tokyo Stock Price Index), the TSUBASA Alliance website and other sources
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Regional Revitalisation Japan High Dividend Equity Fund (quarterly distribution) (nickname: H abataku TSUBASA (distribution-focused)) |
| Counterparty | The Chiba Bank,Ltd., The Musashino Bank,Ltd. |
| Counterparty overview | Distributors. Other information on location, representative, business activities, capital and year established: Not disclosed |
| Relationship with the Company | Acts as a distributor. Capital and personnel relationships: Not disclosed |
| Launch date | 27 May 2026 (fund established and management commenced; actual results) |
| Applicable area | Investment in Japanese equities, regional revitalisation, and Japanese high-dividend equities |
| Location scale | Weight by investment theme: regional bank equities 25%; companies contributing to regional economies 25%; Japanese high-dividend equities 50% |
| Quantitative Effects | Distribution: ¥50 per 10,000 units; return since inception: +8.69%; TOPIX including dividends: +3.43%; outperformance versus the index: 5.26 percentage points; annualised distribution yield: 1.84% |
| Impact on Business Performance | Impact on results: Not disclosed |
| Source | TOPIX including dividends (Tokyo Stock Price Index), the TSUBASA Alliance website and other sources |
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 will be made primarily from income such as dividends received.