Announced details
For use exclusively with Kodomo NISA
The total net assets of the SBI Japan High Dividend Equity Fund exceeded ¥250 billion; the ROBOPRO Fund had 54 distributors; and 15,218 people received shareholder benefits from Rheos Capital Works, in each case as of the date stated and for the current period.
SBI Zero All Country Index Fund (Zerokan): trust fee rate of 0.00%
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High Dividend Equity Fund, SBI Zero All Country Index Fund (nickname: Zerokan), Goldman Sachs Corporate Bond/ROBOPRO Strategy Fund 2026-10, ROBOPRO Fund, U.S. Dollar MMF, Hifumi Crossover pro |
| Offering price | SBI Zero All Country Index Fund (Zerokan): trust fee rate of 0.00% |
| Launch date | SBI Zero All Country Index Fund (Zerokan): scheduled for launch on 17 November 2026 |
| Applicable area | For use exclusively with Kodomo NISA |
| Usage history | The total net assets of the SBI Japan High Dividend Equity Fund exceeded ¥250 billion; the ROBOPRO Fund had 54 distributors; and 15,218 people received shareholder benefits from Rheos Capital Works, in each case as of the date stated and for the current period. |
Items this document does not state (13)
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.Market factors had a negative impact of ¥139.8 billion, while net inflows amounted to ¥45.5 billion, including ¥67.3 billion for publicly offered investment trusts. The company attributed the market decline to a correction in AI- and semiconductor-related stocks and heightened inflation concerns caused by higher crude oil prices.