Page 28 - KWAP_AR2022

26 KUMPULAN WANG PERSARAAN (DIPERBADANKAN) foR BEttER vALUE DELIvERy

MATERIAL

MATTERS

Material matters highlight important information that relates to KWAP’s strategy, governance, performance and future
prospects, and have the potential to impact the decisions of stakeholders.

These are financial and non-financial information that have, or may have, the potential to impact KWAP’s ability
to create value, both positively and negatively. Paving our way into integrated reporting, KWAP conducted an
internally-driven identification of material matters that is expected to create value over time for our stakeholders. We
considered matters arising from boardroom discussions, opportunities raised in stakeholder engagements, and
considerations linked to KWAP’s strategy, governance, performance or prospects. These were then prioritised based on
the magnitude of impact it has on KWAP’s performance and value delivered to its stakeholders.
Going forward, KWAP intends to further review the identified material matters and address them better through our strategic
drivers.
ECONOMIC

Material Matters Definition Stakeholders Strategy and Opportunities
Managing the Fund towards • Ministry of • As a long-term institutional investor,
achieving optimum sustainable Finance (MOF) KWAP has consistently achieved 5% to
returns in accordance with • Investment 6% for long-term returns over a 10-year
the Retirement Fund Act 2007 Community rolling period
and applicable government • Contributors • New 2025 Strategic Asset Allocation
policies, frameworks and/or (SAA) was developed to propel KWAP to
guidelines achieve higher risk-adjusted returns at
7% per annum
• Dana Perintis - a new investment strategy
approved by the Investment Panel (IP)
which shows KWAP’s commitment in the
Malaysian venture capital space
1 Sustainable • KWAP received a total of RM2.64
Pension Fund
billion worth of contribution, of which
RM0.50 billion was from the Federal
Government, RM0.77 billion from
Government Share contributing
agencies and RM1.37 billion from
Employers
Commitment to Responsible • Investment • To date, KWAP has developed six (6)
Investing by integrating Community internal ESG guidelines and one (1) ESG
to Environmental, Social tracking methodology to provide high-
and Governance (ESG) level parameters for ESG considerations
considerations within the in its investment processes
bounds of our practices