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English > Business Performance > Pages > FinancialHighlights.aspx  

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"KWAP achieved Gross ROI and TWRR of 7.05% and 10.03% respectively in 2013"
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Financial Highlights
 
The table below provides a snapshot of key financial indicators based on the fund’s position since 31 December 2007. The table also illustrates and reflects the investment as well as operational strategies undertaken by KWAP throughout the past 7 years. The information provided is updated on quarterly basis. The 30 September 2014 figures are as below:
 
  31 Dec 2007 31 Dec 2008 31 Dec 2009 31 Dec 2010 31 Dec 2011 31 Dec
2012
31 Dec 2013 30 Sep
2014
Fund Size at cost
(RM Billion)
48.08 52.04 61.50 70.52 78.93 88.73 99.92 107.68
Income and Expenses
(RM Billion)
             
Gross Realised Investment Income
(RM Billion)

3.44



2.98



3.24



4.62


4.66 5.75 6.66 4.37
Operating Expenses
(RM Million)
18.33 28.17 25.63 40.07 43.77 62.82 94.98 84.58
Net Investment Income
(RM Billion)
3.67 0.56 5.70 4.85 4.30 5.69 6.57 4.20
Income and Expenses (%)              
Gross Return on Investment 9.21 5.86 5.62 7.07 6.30 6.84 7.05 4.21
Net Return on Investment 9.79 1.12 10.04 7.34 5.75 6.79 6.97 4.04
Operating Expenditure to Gross Income Ratio 0.53 0.95 0.79 0.87 0.94 1.09 1.42 1.94
Operating Expenditure to Average Fund Size Ratio 0.04 0.06 0.05 0.06 0.06 0.07 0.10 0.08
Return and Risk (%)              
TWRR NA NA 11.64 8.88 5.30 8.63 10.03 2.82
Volatility NA NA 2.64 1.97 3.80 2.86 3.15 2.76
Contribution
(RM Billion)
             
Net Pension Contributions 1.29 1.76 2.66 3.18 2.52 2.67 2.70 2.23
Federal Contribution 1.18 1.65 1.10 1.00 1.50 1.50 1.50 1.50
Investment Portfolio Composition at cost
(RM Billion)
             
Equity 11.54 13.52 16.16 16.08 23.73 27.37 29.00 33.66
Loan and Private Debt Securities 13.66 15.85 17.35 17.74 16.42 25.72 28.63 0.27
Malaysian Government Securities and Quasi Bonds 8.74 10.06 15.53 15.64 18.04 22.01 25.55 0.26
Money Market Deposit 13.00 14.17 11.69 18.31 16.97 7.80 7.16 0.06
Private Equity 0.48 0.52 0.52 0.43 0.43 0.43 0.82 0.99
International Equity 0.00 0.00 0.00 0.63 0.81 1.89 2.96 3.96
International Fixed Income 0.00 0.00 0.00 0.00 1.02 1.54 1.66 2.45
International Property 0.00 0.00 0.00 0.38 1.00 1.99 4.07 3.23
International Infrastructure n/a n/a n/a n/a n/a n/a n/a 0.03
Management of Fund (%)              
Internally Managed 94.98 94.69 95.25 94.69 92.60 91.06 88.13 87.04
Externally Managed 5.02 5.31 4.75 5.31 7.40 8.94 11.87 12.93
               
Number of Contributing Employers 475 493 538 568 601 613 505 511
Number of Members 104,081 106,944 121,572 128,384 134,055 145,855 160,560 168,584
Number of KWAP’s Employees 93 99 108 126 152 175 207 236
Income per Employee (RM Million) 39.99 30.41 30.33 36.25 30.68 32.87 32.29 18.51
 
 
 
 
 
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