AI-Led Optimal Asset Management: AI-Powered Investment Trust "ROBOPRO Fund" Exceeds 400 Billion Yen in Net Asset Value

SBI Okasan Asset Management Co., Ltd. (Headquarters: Chuo-ku, Tokyo; Representative Director and President: Katsuhiko Shiokawa) announced that the total net asset value of its AI-powered investment trust, "ROBOPRO Fund" (hereinafter referred to as "the Fund"), surpassed 400 billion yen on May 11, 2026. The Fund reached 400 billion yen approximately one month after exceeding 350 billion yen in total net assets on April 1, 2026. As of May 11, 2026, the standard price is 15,476 yen (after dividend payment), and the cumulative total return since inception is approximately +63.4% (cumulative dividends since inception: 700 yen). ■ Transition of standard price from inception to surpassing 400 billion yen * The standard price is per 10,000 units, after deducting a trust fee of 1.562% annually (1.42% before tax). * The dividend reinvestment standard price is calculated by assuming that dividends (before tax) are reinvested at the time of distribution. * The graph shows past performance and does not suggest or guarantee future investment results. Continued capital inflow backed by strong performance According to data from QUICK Asset Management Research Institute, the Fund ranked first in monthly capital inflow among domestic public offering additional stock investment trusts (balanced type) in April 2026. The Fund is characterized by its AI-driven agile asset allocation according to market conditions, and continued capital inflow is backed by its strong performance. ■ Monthly capital inflow ranking in April (balanced type funds) * Period: April 2026 (monthly) * Target: Among domestic public offering additional stock investment trusts (excluding ETFs, wrap/SMA-only, DC-only, limited additional type) whose QUICK classification is balanced type funds (as of end of April 2026: 768 funds). Monthly capital inflow is an estimated value (rounded to the first decimal place). (Source) QUICK Asset Management Research Institute Agile asset allocation utilizing AI prediction The Fund's brand concept is "AI-Led Optimal Asset Management." AI analyzes market data and predicts the expected returns of eight investment assets, determining asset allocation based on AI predictions and financial engineering theories without human judgment. In principle, rebalancing is performed monthly according to the market, and ad-hoc rebalancing is implemented during sudden market changes, thereby achieving agile asset allocation. ■ Image of AI-driven asset allocation In the January-March 2026 period, amidst increasing market uncertainties such as the worsening situation in the Middle East and rising resource prices, the fund managed its assets by agilely adjusting its gold allocation, among other responses to environmental changes. Moving forward, we will continue to contribute to our customers' medium-to-long term asset formation through AI-driven agile asset allocation. https://www.sbiokasan-am.co.jp/fund/553175/ https://www.sbiokasan-am.co.jp/fund/553175/sales#ancFund Investors' principal is not guaranteed, and losses may be incurred due to a decrease in the standard price, potentially falling below the principal. Investment trusts differ from deposits. All profits and losses generated from investment trust assets belong to the investors. The Fund invests in securities with fluctuating prices such as domestic and international stocks, domestic and international bonds, domestic and international real estate investment trust securities, and commodities, so the standard price may decrease and losses may be incurred due to the impact of price declines in the incorporated securities. Also, since it invests in foreign currency-denominated assets, losses may be incurred due to exchange rate fluctuations. The past investment performance presented in this material is not a guarantee of future investment results. Also, taxes, fees, etc., are not considered. When applying for purchase, please thoroughly read the "Investment Trust Description (Delivered Prospectus)" and "Document Delivered Before Conclusion of Contract" or "Supplementary Document to Prospectus," and make your investment decisions independently.