Announced details
Personal wealth building, long-term, regular and diversified investing, and goal-based asset management
Approximately 99% of contracts were showing unrealized gains (contracts with an investment balance of at least ¥1 as of end-June 2026)
Assets under management surpassed ¥60 billion as of end-June 2026. Contracts planning to remain invested for more than 10 years accounted for 69.9% as of the same date.
Monex Asset Management, Inc. is a subsidiary of the Company. Monex Securities, Inc. is a group company of the Company. ON COMPASS is provided by Monex Asset Management and distributed by Monex Securities.
Monex Securities, Inc.: Head office in Minato-ku, Tokyo; President and Executive Officer, Seimei Yuko (清明 祐子). Financial instruments business operator, Director of the Kanto Local Finance Bureau (Financial Instruments) No. 165. Monex Asset Management, Inc.: Head office in Minato-ku, Tokyo; Representative Director and President, Adachi Satoshi (足立 哲). Financial instruments business operator, Director of the Kanto Local Finance Bureau (Financial Instruments) No. 2882.
Minato-ku, Tokyo (the head offices of Monex Securities and Monex Asset Management)
The minimum investment is ¥1,000. Fees are approximately 0.9775% per annum, including tax, of assets under management. There are no application, trading or cancellation fees.
The company does not address Contract Value / Impact on Business Performance.
Performance data prepared by Monex Asset Management and infographics published on its official note. The company’s fee comparison is based on its research using materials released by major online fund wrap service providers.
| Item | Details |
|---|---|
| Names of Products / Services Covered | ON COMPASS, マネラップ (MSV LIFE) |
| Counterparty | Monex Securities, Inc.; Monex Asset Management, Inc. |
| Counterparty overview | Monex Securities, Inc.: Head office in Minato-ku, Tokyo; President and Executive Officer, Seimei Yuko (清明 祐子). Financial instruments business operator, Director of the Kanto Local Finance Bureau (Financial Instruments) No. 165. Monex Asset Management, Inc.: Head office in Minato-ku, Tokyo; Representative Director and President, Adachi Satoshi (足立 哲). Financial instruments business operator, Director of the Kanto Local Finance Bureau (Financial Instruments) No. 2882. |
| Relationship with the Company | Monex Asset Management, Inc. is a subsidiary of the Company. Monex Securities, Inc. is a group company of the Company. ON COMPASS is provided by Monex Asset Management and distributed by Monex Securities. |
| Offering price | The minimum investment is ¥1,000. Fees are approximately 0.9775% per annum, including tax, of assets under management. There are no application, trading or cancellation fees. |
| Launch date | September 2016 (actual; launched as マネラップ (MSV LIFE)) / renamed ON COMPASS in April 2020 |
| Applicable area | Personal wealth building, long-term, regular and diversified investing, and goal-based asset management |
| Location | Minato-ku, Tokyo (the head offices of Monex Securities and Monex Asset Management) |
| Quantitative Effects | Approximately 99% of contracts were showing unrealized gains (contracts with an investment balance of at least ¥1 as of end-June 2026) |
| Usage history | Assets under management surpassed ¥60 billion as of end-June 2026. Contracts planning to remain invested for more than 10 years accounted for 69.9% as of the same date. |
| Source | Performance data prepared by Monex Asset Management and infographics published on its official note. The company’s fee comparison is based on its research using materials released by major online fund wrap service providers. |
Items this document does not state (7)
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 company said that the goal-based approach, strong investment performance, comprehensive support and compatibility with the NISA Growth Investment Quota have been well received and driven growth in assets under management.