Overview Goldman Sachs Asset Management has filed a registration statement for its new mutual fund, "GS Plus Japan Equity (TOPIX Alpha) - Monthly Dividend Course / Bi-annual Dividend Course," as the fourth installment of its "GS Plus" online-only fund series. Initial subscriptions will begin on June 15, 2026, with operations scheduled to start on June 23, 2026. The fund will be sold through SBI Securities, Monex, and Rakuten Securities.

Fund Highlights 1. Primarily invests in Japanese listed equities (including futures and ETFs). 2. Aims to achieve value-added returns while tracking the TOPIX (including dividends) benchmark, utilizing proprietary quantitative models and AI (machine learning/natural language processing) for active management. 3. A no-load product with no sales charge or trust property retention fee upon redemption.

Mother Fund Performance The fund's mother fund, "Japanese Equity Enhanced Index Mother Fund," has a nearly 25-year track record since April 2002, consistently outperforming the benchmark since its inception.

AI-Driven Investment Process The process incorporates traditional data like financial statements along with alternative data such as news articles and web traffic volume. This data is analyzed using AI to optimize the portfolio while considering estimated risks and transaction costs.

FACT BOX

  • Source: PR TIMES
  • Category: New Product