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Investments
"Despite the turbulent market conditions, KWAP managed to
grow its fund by 8.25%
from RM48.08 billion to RM52.04 billion."
Investment Objectives
Our investment objectives are defined as follows :
KWAP seeks to maximize its long-term risk adjusted total returns to enhance the real value of the Fund.
KWAP targets to achieve a nominal risk adjusted return of 8% per annum over a five (5) year rolling period. The five (5) year period commences once the Strategic Asset Allocation (SAA) is fully met.
Investment Philosophy
KWAP shall pursue both active and passive investment strategies in investing in the Fund.
Generally, KWAP invests its Fund directly in its approved asset classes. In addition, KWAP outsources a portion of its Fund to be managed by external investment managers for the purpose of diversification and peer comparison.
KWAP shall always and whenever possible, refrain from investing in companies principally engaged in alcohol, tobacco, gaming and manufacturing equipments primarily designed or designated for military purposes.
Copyright Reserved @ 2010 Kumpulan Wang Persaraan (Diperbadankan)
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