Aligning Strategy to Drive Performance
KWAP INVESTMENT POLICY STATEMENT
The KWAP Investment Policy Statement outlines the overarching investment mandate, philosophy and objective of KWAP. KWAP is mandated to manage the Retirement Fund towards achieving optimum sustainable returns through sound risk management and investment strategies. KWAP has the fiduciary duty to protect the Retirement Fund that it manages and in assisting the Federal Government to fund its pension liability.
EQUITY
FIXED INCOME
KWAP’s Fixed Income consists of several units that specialise in various sub-asset classes such as government bonds, corporate bonds, foreign exchange and money market instruments.
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.
REAL ESTATE
Our Performance
Benefiting the Fund and our stakeholders
Investing for the long-term
KWAP’s investment horizon is for the long term as we seek to secure consistent and sustainable returns for our stakeholders. Backed by our Strategic Asset Allocation strategy, we utilise a variety of investment strategies and actively participate across the spectrum of asset classes, including bonds, equities, private equity and property across the globe in order to achieve our investment goals.
UNLOCKING THE VALUE OF ALTERNATIVE INVESTMENTS
At KWAP, we are always looking beyond the obvious as we seek to derive value from changing megatrends and shifts in consumption. In recent years, we have seen technology and digitalisation playing an immense role in meeting the changing preferences of consumers and this is where we believe many future investment opportunities will be.
DIVERSIFICATION - THE KEY TO SUSTAINABLE LONG-TERM INVESTMENTS
Diversification of our investments is an important strategy for KWAP to sustainably maximise our total returns. To improve our risk-adjusted returns, we make it a point to diversify our investment portfolio via allocations to a spectrum of asset classes. Within these asset classes, we further diversify our investments to different geographical locations across the globe.
Geographical Investment Exposure
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