#Japan #Tokyo #Brookfield Infrastructure #Asset Management One #Private Infrastructure

Exciting New Investment Opportunity

Asset Management One, a leading asset management firm based in Tokyo, is set to launch a groundbreaking investment fund, the O.E. Canal Umbrella Trust - One / Brookfield Infrastructure Income Fund. This promising fund will begin accepting investors on May 8, 2026, and will officially set on June 30, 2026.

The Fund Overview

The O.E. Canal Umbrella Trust focuses on private infrastructure investments that have been gaining global attention from investors. Thanks to the robust investment capabilities of Brookfield, which boasts one of the largest alternative asset management portfolios in the world, this fund offers a unique opportunity in the public investment trust market.

Investors can expect a dual focus on stability and growth from this innovative private infrastructure investment opportunity. The goal of Asset Management One is clear: to support investors in shaping their financial future through expert asset management.

Key Features

1. Investment Focus: The fund will predominantly target private infrastructure assets, which are seen as a stable and potentially lucrative investment class.
2. Expert Management: Leveraging Brookfield's vast expertise, the fund aims to maximize returns while managing associated risks actively.
3. Investor Support: As part of its commitment to investors, Asset Management One emphasizes the importance of ongoing support and education in navigating this investment landscape.

Risk Considerations

While the fund presents exciting prospects, it is essential for potential investors to understand the associated risks:

• - Market Risks: Investment values may fluctuate due to stock market variations and economic changes.
• - Liquidity Risks: Infrastructure investments may lack liquidity, limiting cash-out options.
• - Concentration Risks: Heavy reliance on a few investments or strategies can increase potential losses.
• - Performance Dependence: The success of the fund is largely dependent on the underlying asset performance and market conditions.

Investors should conduct thorough due diligence to fully understand these risks and the fund's fee structure, including initial purchase fees and ongoing management expenses.

Fees Involved

Investors should also factor in the fees associated with the fund, highlighted as follows:

• - Purchase Fees: 3.3% for investments under 10,000 units, decreasing for larger investments.
• - Management Fees: Annual management fees are 1.37% based on total assets. However, additional costs may apply, leading to an estimated total fee burden of around 2.69% annually.

About Asset Management One

Established in October 2016, Asset Management One has quickly become one of Japan's leading asset management firms, managing approximately 80 trillion yen in assets across both investment advisory and investment trust sectors. The firm prides itself on its commitment to continuous innovation and providing tailored investment solutions for both individual and institutional investors.

To learn more about this promising investment opportunity and how it aligns with your financial goals, visit the official website at Asset Management One. As the landscape of investment opportunities continues to evolve, Asset Management One is at the forefront, advocating for a future shaped by the power of investment.