Investment Approach
In line with our purpose to invest to deliver sustainable value for Malaysians, we strive to generate sustainable financial returns through our investment programmes, while capitalising on monetisation opportunities where they arise.We also support investments in new growth areas to catalyse sectors and play a part in driving the nation’s competitiveness. As such, our investments range from global public and private equities to locally founded start-ups.
Our Investments Portfolio comprise investments with commercial returns expectations, wherein our Strategic Asset Allocation (SAA) guides us in pursuing allocations that reduce concentration risk and insulate our portfolio against short-term market shocks. In building portfolio resilience, we are cognisant of the dynamic macroeconomic landscape and the confluence of global megatrends, which have resulted in an increasingly volatile investment environment. However, as a multi-generational fund we remain disciplined in deploying our capital commercially with the aim of growing our portfolio for the long-term.
We pursue our overall mandate through the following investment approaches:
Global Investor
To grow our portfolio while finding opportunities to facilitate flows of knowledge, networks and investment opportunities into Malaysia. Our international investments span a wide range of asset classes and markets. We strategically align these investments with global megatrends and emerging technologies, serving the twin goals of growing our portfolio value and facilitating flows of knowledge, networks and investment opportunities to Malaysia
Active Corporate Player
We participate in Malaysia’s capital markets as an active shareholder, encouraging our investee companies to create value by crowding-in new private investments and driving regulatory improvements, all while promoting the adoption of cutting-edge technologies, nurturing innovation and encouraging more sustainable practices. These actions are carried out with the overarching aim of spurring Malaysia’s capital market and contributing to the nation’s development.
Dana Impak
To invest in catalytic sectors that strengthen the country’s resilience and opens new growth opportunities. Dana Impak are guided by six themes
1) Digital Society and Technology Hub,
2) Food and Energy Security,
3) Decent Work and Social Mobility,
4) Quality Health and Education for all,
5) Building Climate Resilience and
6) Competing in Global Markets.
