[Sumitomo Mitsui DS Asset Management Co., Ltd.] Announcement of winning the “R&I Fund Awards 2024” Defined Benefit Pension Category
*View in browser* *Sumitomo Mitsui DS Asset Management Co., Ltd.*
Press release: June 5, 2024
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Announcement of winning the “R&I Fund Awards 2024” Defined Benefit Pension Category
Sumitomo Mitsui DS Asset Management Co., Ltd. (Location: Minato-ku, Tokyo, President and Representative Director)
The following investment strategy managed by CEO: Takashi Saruta (hereinafter referred to as the “Company”) won the R&I Fund Award 2024 (Defined Benefit Pension Category) selected by Rating and Investment Information, Inc. (R&I). So, I would like to inform you.
Encouraged by this award, we will continue to strive to further improve our product development and operational capabilities and contribute to the asset building of our customers.
Record
* Department* * Investment strategy name*
* Domestic stock value* * Pension domestic stock value + alpha type* * Small and medium-sized domestic stocks* * Small and medium-sized domestic stocks for investment trusts and pension funds*
* Free active mother fund (private pension investment trust) * The purpose of the “R&I Fund Award” is to provide reference
information based on past data that R&I deems reliable (however, R&I does not guarantee its accuracy or completeness). It is not a recommendation to buy, sell, or hold, nor is it a guarantee of future performance. This grand prize is not for credit rating business, but for other businesses stipulated in Article 299, Paragraph 1, Item 28 of the Cabinet Office Ordinance on Financial Instruments Transaction Business, etc. (business other than credit rating business and non-related business). business). Regarding such operations, measures are required by law to ensure that credit rating activities are not unduly influenced. Copyrights and other intellectual property rights and all other rights related to this award belong to R&I, and any unauthorized reproduction or reproduction is prohibited.
*About R&I Fund Award 2024*
In the “Defined Benefit Pension Segment (other than Alternatives)”, 3 Awards are given based on rankings based on annual quantitative evaluations (mainly information ratio). “Defined Benefit Pension Sector (Alternative)” will be in March 2024.
3 as of the end of March 2024, targeting funds that have a positive 3-year rate of change as of the end of the month and are in the top 50% of the same strategies.
Awards are given based on rankings based on annual quantitative evaluation (Sharpe Ratio). The award is for “R&I
It is an investment product registered in “Universe Data Service” and is basically based on R&I’s classification. For details, please visit the R&I website (
Please see https://www.r-i.co.jp/investment/fund_award/index.html).
* [Important Notes] * ■Risks related to investment advisory contracts and discretionary investment contracts
Financial products and financial derivatives that are invested based on a discretionary investment contract or advised on based on an investment advisory contract may incur losses due to fluctuations in interest rates, currency prices, market prices in the financial product market, and other indicators.
Fluctuation factors include price fluctuation risk of securities, credit risk of issuers, etc., fluctuation risk of interest rates and financial markets, and liquidity risk of not being able to conduct transactions with sufficient liquidity (for foreign
currency-denominated assets). When investing, there is a risk of exchange rate fluctuations, etc. Therefore, your investment principal is not guaranteed and may be lost due to a decline in the value of financial products, etc.
When using margin trading or futures/option trading (hereinafter referred to as derivative transactions, etc.) for the management of entrusted assets, the amount of derivative transactions, etc. may exceed the amount of margin or other security deposits (hereinafter referred to as margin, etc.). Due to fluctuations in interest rates, currency prices, market prices in financial product markets, and other indicators, losses may occur that exceed the margin deposit, etc. Because the amount and calculation method of margin, etc. differ depending on the various types of transactions and trading partners, it is not possible to display the ratio of the amount of derivative transactions, etc. to the relevant margin, etc.
■About fees, etc. for investment advisory contracts and discretionary investment contracts
1.Investment advisor fee
As compensation for investment advisory contracts and discretionary investment contracts, you will be required to pay a fixed amount equal to the amount calculated by multiplying the contract asset amount (base amount used to calculate investment advisory fees) by a predetermined rate*.
*The above rates cannot be stated in advance as they vary depending on the details of the contract with the customer and operational status. Details of the contract asset amount and calculation method will be determined separately in consultation with the customer.
Additionally, depending on the contract details, you may be required to pay a success fee in addition to the above fixed fee.
2.Other fees etc.
In addition to the above investment advisory fee, the following fees will be charged.
(1) Buying and selling fees for financial products, etc. to be paid with entrusted assets
(2) When incorporating an investment trust based on a discretionary investment contract, the amount of trust property retention, etc. will be borne by the trust assets, and the trust fee and miscellaneous expenses for trust administration*, etc. will be deducted from the trust assets.
(3) When incorporating a foreign investment trust based on a discretionary investment contract, the following will be deducted from the trust assets: management fees and success fees for the foreign management company, management and storage fees for the investment trust management and custodian company, trustee fees, and auditing fees. Expenses and other investment trust management expenses, etc. *In the case of incorporating an investment trust into discretionary investment contract assets, or in the case of an investment trust that is intended to be included, the expenses include audit fees for the investment trust.
The amount of these fees, etc. is determined by the details of the transaction, etc., and is recognized as an expense each time it occurs or is requested, or changes depending on the operational status, etc., so it is not possible to state the maximum amount and calculation method.
Please note that the total amount, maximum amount, calculation method, etc. of the above-mentioned investment advisory fees and other fees to be borne by the customer cannot be stated in advance for the same reason as above.
The risks and fees mentioned above vary depending on the contract details and operational status, so please check the documents provided before concluding the contract.
[As of March 31, 2024]
■The research and analysis described in this material was created to introduce some of our research, and was created for the purpose of soliciting investment or disclosure documents based on the Financial Instruments and Exchange Act. Not.
■The returns and risks described in this material are calculated based on past data and our current economic outlook, and do not guarantee future returns or risks.
■Return rate data other than actual funds such as simulations described in this material do not reflect fees, transaction fees, rebalancing costs, etc. required for actual investment.
■The investment products and methods described in this document do not guarantee future investment results or principal, and there is a possibility that you will incur a loss when investing. All investment results, including losses, will belong to the customer.
■The market outlook, etc. stated in this material is the opinion at the time of creation of this material, and does not guarantee future trends or results. In addition, it may not be reflected in our investment policy or may be changed without prior notice.
■The third-party evaluations, etc. described in this material are based on an analysis of past performance over a certain period of time, and do not guarantee future investment results.
■Intellectual property rights and all other rights to the benchmark indexes described in this material belong to their publishers and licensors.
■This material has been created based on information believed to be reliable, but our company assumes no responsibility for its
completeness or accuracy.
■All rights regarding the contents of this document belong to our company. It is strictly prohibited to use this material for investment purposes, copy it, or disclose it to a third party without permission.
* Sumitomo Mitsui DS Asset Management Co., Ltd.*
Address: 26th floor, Toranomon Hills Business Tower, 1-17-1 Toranomon, Minato-ku, Tokyo 105-6426
HP: https://www.smd-am.co.jp/
Financial Instruments Business Operator Kanto Local Finance Bureau (Kinsho) No. 399
Member associations: The Investment Trusts Association of Japan, Japan Investment Advisers Association,
Type 2 Financial Instruments Business Association, General Incorporated Association
*About details about this release*
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