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​​​​​​​​​​​​​​​​​​​​​​​​​​​Investment Objectives

KWAP seeks to maximize the total return of the fund on a sustainable basis through dynamic investment strategies in line with the Fund's risk appetite in order to meet the Fund's obligations. KWAP targets to achieve a consistent total return over a five (5) year rolling period.​

 

Investment Philosophy​​
​KWAP will pursue both active and passive investment strategies in investing of 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 will 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.​​
EQUITY
Equity as an asset class, plays a significant role in KWAP’s portfolio, generating a considerable portion of KWAP’s total investment income. KWAP's investment in equities is divide​d into two broad categories namely Domestic Equity and International Equity.
 
FIXED INCOME
​KWAP Fixed Income consists of several units that specialises in various sub-asset classes such as Government Bonds, Corporate Bonds, Foreign Exchange and Money Market instruments. ​

 
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PRIVATE EQUITY 
We have invested in 54 private equity funds and 5 private equity direct companies globally across various strategies namely Buyout, Growth, Infrastructure, Secondaries and Venture Capital. 
PROPERTY INVESTMENT​
Invested in office buildings, shopping malls, logistics facilities and purpose built student accommodations.  Building a portfolio that generates stable return from rental income and appreciation of capital values.​​

 
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KWAP GLOBAL INVESTMENT PRESENCE​
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