New Product Launch: "OE Canal Umbrella Trust - One/Brookfield Infrastructure Income Fund" Offers Attractive Private Infrastructure Investment Opportunities for Both Stability and Growth!
Asset Management One will launch the "OE Canal Umbrella Trust - One/Brookfield Infrastructure Income Fund" on May 8, 2026, with establishment on June 30, offering new investment opportunities in private infrastructure by leveraging Brookfield's asset management expertise. This fund aims to provide investors with attractive private infrastructure investment opportunities that offer both stability and growth.
📋 Article Processing Timeline
- 📰 Published: May 9, 2026 at 00:30
- 🔍 Collected: May 8, 2026 at 16:01
- 🤖 AI Analyzed: May 8, 2026 at 16:58 (56 min after Collected)
Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo, President and CEO Noriyuki Sugihara, hereinafter "Asset Management One") will begin accepting applications for the "OE Canal Umbrella Trust - One/Brookfield Infrastructure Income Fund" (hereinafter, this Fund) as a new private infrastructure investment opportunity from May 8, 2026, and will establish it on June 30, 2026.
This Fund invests in private infrastructure, which is attracting attention from investors worldwide. It delivers the asset management capabilities of Brookfield, which boasts the world's largest assets under management in alternative investments, through a publicly offered investment trust.
Through this Fund, we will provide investors with attractive private infrastructure investment opportunities that offer both stability and growth.
As an asset management company that "fosters the future through the power of investment," Asset Management One will continue to support the asset building of its investors.
【Risks and Costs Associated with Investment Trusts】
●About Risks Associated with Investment Trusts
Investment Objectives and Transaction Risks Currency Fluctuation Risk Risks Associated with Investment in Infrastructure Assets
Liquidity Risk Absence of a Trading Market Achievement of Investment Objectives of Target Funds, No Guarantee of Investment Returns
Concentration of Investment Dependence on Target Funds Dependence on Third-Party Management Layered Fee Structure
Target fund strategies may not be successful Substantially investing the majority of assets in target funds
Possibility of different performance between the Fund and target funds Leveraged portfolio investment target Valuation risk
This Fund substantially invests in securities and other instruments with fluctuating prices, so the price of incorporated securities and other instruments may fall due to fluctuations in the stock market, changes in the credit status of issuers, or the inability to trade due to insufficient demand or supply in the market for incorporated securities, which may cause the net asset value to decline. All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred, falling below the investment principal due to a decline in net asset value. Also, investment trusts differ from deposits and savings.
●About Costs Associated with Investment Trusts
＜At the time of purchase＞ Purchase fee Less than 10,000 units: 3.30% (3.0% before tax) 10,000 units to less than 30,000 units: 1.65% (1.5% before tax)
30,000 units or more: 0.55% (0.5% before tax)
＜At the time of redemption＞ Repurchase fee: None
Trust property retained amount: An amount obtained by multiplying the net asset value per unit on the valuation date corresponding to the application by a rate of 0.3% will be borne at the time of redemption (repurchase).
＜During the holding period (indirectly borne from the trust property.)＞
① Total management fees (management compensation, etc.)
1.37% per annum of the total net assets (however, a minimum fee may apply. In addition, an establishment fee of US$2,500 for trustee fees, US$5,000 for management fees, and US$10,000 for administrative agent fees will be temporarily incurred.)
(However, other expenses and fees listed below will also be paid from the Fund's trust property.)
② Expenses of the target fund and intermediate vehicle indirectly borne through the fund
The effective burden, which is the sum of the fixed fees ① and ② above, will be approximately 2.69% per annum of the total net assets.
Note that the above performance-based fees will accrue separately depending on investment performance, and the actual burden amount will fluctuate.
*The above assumes a state where the fund has a high allocation to the target fund.
Other expenses and fees
Fund establishment costs, costs related to holding investment targets, taxes levied on the fund, accounting auditor's remuneration and expenses, legal, audit, valuation and accounting fees, repayments to trustees based on trust deeds, public dues, fees and expenses for preparing supplementary trust deeds and holding beneficiary meetings, and other expenses related to the operation, management and maintenance of the fund will be indirectly borne by the fund as actual costs. Since some of the above fees and expenses may be actual costs, it is not possible to display the total rate or upper limit in advance.
【Notes】
●This material was created by Asset Management One Co., Ltd.
●This material is for informational purposes only and is not intended as an solicitation for investment.
●The contents of this material are as of the date of creation (May 8, 2026) and may be changed without prior notice in the future.
●Investment trusts are:
1. Not deposits or insurance contracts. They are also not covered by the Deposit Insurance Corporation or the Insurance Policyholders Protection Corporation. In addition, if not purchased through a securities company, they are not covered by the Investor Protection Fund.
Keywords:
This Fund invests in private infrastructure, which is attracting attention from investors worldwide. It delivers the asset management capabilities of Brookfield, which boasts the world's largest assets under management in alternative investments, through a publicly offered investment trust.
Through this Fund, we will provide investors with attractive private infrastructure investment opportunities that offer both stability and growth.
As an asset management company that "fosters the future through the power of investment," Asset Management One will continue to support the asset building of its investors.
【Risks and Costs Associated with Investment Trusts】
●About Risks Associated with Investment Trusts
Investment Objectives and Transaction Risks Currency Fluctuation Risk Risks Associated with Investment in Infrastructure Assets
Liquidity Risk Absence of a Trading Market Achievement of Investment Objectives of Target Funds, No Guarantee of Investment Returns
Concentration of Investment Dependence on Target Funds Dependence on Third-Party Management Layered Fee Structure
Target fund strategies may not be successful Substantially investing the majority of assets in target funds
Possibility of different performance between the Fund and target funds Leveraged portfolio investment target Valuation risk
This Fund substantially invests in securities and other instruments with fluctuating prices, so the price of incorporated securities and other instruments may fall due to fluctuations in the stock market, changes in the credit status of issuers, or the inability to trade due to insufficient demand or supply in the market for incorporated securities, which may cause the net asset value to decline. All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred, falling below the investment principal due to a decline in net asset value. Also, investment trusts differ from deposits and savings.
●About Costs Associated with Investment Trusts
＜At the time of purchase＞ Purchase fee Less than 10,000 units: 3.30% (3.0% before tax) 10,000 units to less than 30,000 units: 1.65% (1.5% before tax)
30,000 units or more: 0.55% (0.5% before tax)
＜At the time of redemption＞ Repurchase fee: None
Trust property retained amount: An amount obtained by multiplying the net asset value per unit on the valuation date corresponding to the application by a rate of 0.3% will be borne at the time of redemption (repurchase).
＜During the holding period (indirectly borne from the trust property.)＞
① Total management fees (management compensation, etc.)
1.37% per annum of the total net assets (however, a minimum fee may apply. In addition, an establishment fee of US$2,500 for trustee fees, US$5,000 for management fees, and US$10,000 for administrative agent fees will be temporarily incurred.)
(However, other expenses and fees listed below will also be paid from the Fund's trust property.)
② Expenses of the target fund and intermediate vehicle indirectly borne through the fund
The effective burden, which is the sum of the fixed fees ① and ② above, will be approximately 2.69% per annum of the total net assets.
Note that the above performance-based fees will accrue separately depending on investment performance, and the actual burden amount will fluctuate.
*The above assumes a state where the fund has a high allocation to the target fund.
Other expenses and fees
Fund establishment costs, costs related to holding investment targets, taxes levied on the fund, accounting auditor's remuneration and expenses, legal, audit, valuation and accounting fees, repayments to trustees based on trust deeds, public dues, fees and expenses for preparing supplementary trust deeds and holding beneficiary meetings, and other expenses related to the operation, management and maintenance of the fund will be indirectly borne by the fund as actual costs. Since some of the above fees and expenses may be actual costs, it is not possible to display the total rate or upper limit in advance.
【Notes】
●This material was created by Asset Management One Co., Ltd.
●This material is for informational purposes only and is not intended as an solicitation for investment.
●The contents of this material are as of the date of creation (May 8, 2026) and may be changed without prior notice in the future.
●Investment trusts are:
1. Not deposits or insurance contracts. They are also not covered by the Deposit Insurance Corporation or the Insurance Policyholders Protection Corporation. In addition, if not purchased through a securities company, they are not covered by the Investor Protection Fund.
Keywords: