Japan Stock Index Fund Investor JPY Shares

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About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in Japan.
The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception

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Minimum initial investment

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Investment structure

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Total Assets

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Strategy

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Asset Class

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Domicile

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Dividend schedule

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Legal entity

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Benchmark

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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Jun 2026

Beta

R²

1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	168	168	30 Jun 2026
Median market capital	10,634.0 B	10,672.8 B	30 Jun 2026
	19.2 x	19.2 x	30 Jun 2026
	2.0 x	2.0 x	30 Jun 2026
	10.7%	10.7%	30 Jun 2026
	18.7%	18.7%	30 Jun 2026
Portfolio turnover rate	-28.4%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
Japan	Pacific	100.00%	100.00%	0.00%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Tokyo Electron Ltd	4.15156%	Information Technology	JP	JP¥189,748,937	457,008
Mitsubishi UFJ Financial Group Inc	4.11444%	Financials	JP	JP¥188,052,528	10,895,837
Kioxia Holdings Corp	3.38224%	Information Technology	JP	JP¥154,586,711	320,300
Toyota Motor Corp	3.10179%	Consumer Discretionary	JP	JP¥141,768,906	9,667,070
Advantest Corp	2.84340%	Information Technology	JP	JP¥129,958,828	746,700
Sumitomo Mitsui Financial Group Inc	2.77167%	Financials	JP	JP¥126,680,672	3,709,289
SoftBank Group Corp	2.65916%	Communication Services	JP	JP¥121,538,189	3,787,288
Hitachi Ltd	2.37485%	Industrials	JP	JP¥108,543,508	4,511,070
Sony Group Corp	2.30179%	Consumer Discretionary	JP	JP¥105,204,574	5,959,930
Murata Manufacturing Co Ltd	2.21652%	Information Technology	JP	JP¥101,307,200	1,651,986

Prices and distribution

Prices

NAV Price (JPY)

JP¥69,796.78

Change

-JP¥1,318.80-1.85%

At closure 16 Jul 2026

NAV 52-week high

JP¥72,209.50

At closure 17 Jul 2026

NAV 52-week low

JP¥47,568.83

At closure 17 Jul 2026

NAV 52-week difference

JP¥24,640.68

Change

+34.12%

At closure 17 Jul 2026

Historical Prices

Date	NAV (JPY)
16 Jul 2026	JP¥69,796.7825
15 Jul 2026	JP¥71,115.5791
14 Jul 2026	JP¥70,167.3995
13 Jul 2026	JP¥69,607.1656
10 Jul 2026	JP¥70,260.6201
09 Jul 2026	JP¥69,936.3906
08 Jul 2026	JP¥69,461.7175
07 Jul 2026	JP¥70,556.8750
06 Jul 2026	JP¥71,386.3884
03 Jul 2026	JP¥70,731.1790

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: JPY

Fund codes

Bloomberg:VANSIJI
Citi:D2K1
ISIN:IE0033862800
MEX ID:VIJASI
SEDOL:3386280