ROBOPRO Fund Achieves 200 Billion Yen in Total Assets Under Management

ROBOPRO Fund Surpasses 200 Billion Yen

On December 9, 2025, SBI Okasan Asset Management announced that the total assets under management of the ROBOPRO Fund have exceeded 200 billion yen. This significant milestone was achieved less than two years after the fund's establishment on December 28, 2023, and comes just three and a half months after it surpassed the 100 billion yen mark in August 2025. The fund has garnered strong investor interest due to its impressive performance, leveraging advanced AI forecasting capabilities.

Fund Overview and Performance

The ROBOPRO Fund uniquely utilizes AI to analyze high-accuracy market data, predicting returns for eight global asset classes about a month ahead. The allocation of these assets is determined based on algorithms grounded in financial engineering theory, removing human judgement from the equation. The fund regularly rebalances its portfolio, typically on a monthly basis, and adapts quickly to market fluctuations using AI signals when necessary. This proactive approach aims to optimize performance even during volatile market conditions.

Recent Market Rebound Example

One pertinent moment occurred during the sharp market downturn in April 2025, known as the “Trump Tariff Shock.” In this situation, the ROBOPRO Fund executed an exceptional rebalancing strategy, boosting stock asset ratios effectively and rapidly recovering its net asset value compared to global indices. This underscores the potential of AI-assisted rebalancing to effectively navigate turbulent financial landscapes.

High Operational Efficiency

As of December 9, 2025, the fund's net asset value stands at 14,798 yen after distributions, representing a total return of approximately 54% since inception (including cumulative distributions of 500 yen). The fund has maintained a positive trajectory in terms of investment efficiency while minimizing associated risks.

Investor Feedback

Feedback from distribution partners indicates that many investors have chosen the ROBOPRO Fund primarily due to its historical performance. Additionally, numerous respondents noted the fund’s dynamic monthly rebalancing as a significant feature, appreciated for eliminating worries about timing investment decisions. The novelty of AI-driven management also appears to be an attractive aspect for many potential investors.

Comments from the Asset Management Team

Shuji Tsuji, Director of Solutions Management, expressed gratitude to all investors as the fund exceeds the 200 billion yen threshold. This achievement reflects the strong support for the ROBOPRO Fund's innovative, AI-driven rebalancing strategy and its consistently favorable performance. Looking forward, the management team remains committed to aiding investors in their asset-building endeavors, hoping for continued patronage.

Important Investment Risks

Investors should be aware that like all investment trusts, the ROBOPRO Fund does not guarantee the recovery of invested capital. While strategies have been successful historically, results cannot predict future performance. Changes in market conditions can lead to declines in asset value, resulting in the potential for losses. Investors are encouraged to thoroughly review the investment trust documents and consult with financial experts before making any decisions.

For more information on investment risks and associated fees, please visit SBI Okasan Asset Management Risk Information and Sales Company Information.

SBI Okasan Asset Management Co., Ltd. is a registered financial products trading firm regulated by the Kanto Local Finance Bureau.