SBI Rheos Hifumi Inc (TYO:165A) reported an increase of 53.9 billion yen in assets under management in June, bringing the total to 1.384 trillion yen, according to a Monday filing.
The rise was driven by investment gains of 56.6 billion yen, which offset net outflows of 2.7 billion yen. Direct sales accounted for 19.5% of the total balance of publicly offered investment trusts.
The average trust fee ratio for publicly offered funds stood at 0.628%.
Of the total, 1.237 trillion yen was in investment trusts and 147.0 billion yen in investment advisory assets. The figures reflect assets managed by subsidiary Rheos Capital Works.
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