Equity​

Internally Managed ​

Domestic Equity​


Allocation for Internal Domestic Equity​

We believe that stock picking is the main driver to outperformance. Investing in the right sector also strengthen our portfolio over the long term taking into account economic cycles and changes in investment climates. Allocation of investment across various sectors ensures that the investment is well diversified and remains within the preferred risk parameters.

Benchmarks

Benchmark are given to the respective portfolios as part of the performance measurement process. Below are the benchmarks for the respective equity investment mandates.

  • Conventional for Domestic – FTSE Bursa Malaysia Top 100
  • Conventional for International -  MSCI AC Asia Pacific Ex-Japan & MSCI AC World
  • Shariah -  FBM Hijrah Shariah
  • Small Cap - FBM SmallCap