Khazanah Nasional Berhad is the sovereign wealth fund of Malaysia that invests in various sectors to deliver sustainable economic and societal values for the nation.
As a strategic investor, Khazanah aims to balance between growing long-term financial returns and being a responsible organization for the future generations of Malaysians.
One of the investment strategies used by Khazanah is private equity, which involves investing in private companies that are not publicly traded on the stock exchange.
Khazanah’s private equity portfolio consists of various companies in Malaysia and other countries. The portfolio includes companies in the communication services, healthcare, education, and financial services sectors, among others.
Khazanah’s private equity investments are managed by a team of experienced professionals who work closely with the portfolio companies to create value and achieve long-term growth.
According to Khazanah’s Managing Director, Dato’ Amirul Feisal Wan Zahir, the private equity portfolio has delivered strong returns over the years, reflecting the team’s expertise and disciplined investment approach.
Key Takeaways
- Khazanah Nasional Berhad is a sovereign wealth fund of Malaysia that invests in various sectors to deliver sustainable economic and societal values for the nation.
- Khazanah’s private equity portfolio consists of various companies in Malaysia and other countries, managed by a team of experienced professionals who work closely with the portfolio companies to create value and achieve long-term growth.
- According to Khazanah’s Managing Director, the private equity portfolio has delivered strong returns over the years, reflecting the team’s expertise and disciplined investment approach.
Investment Strategy and Portfolio
Khazanah Nasional Berhad is a strategic investor that aims to deliver sustainable economic and societal values for Malaysia. Their investment strategy is focused on preserving and growing the long-term value of assets. Khazanah’s investment approach is long-term and risk-adjusted, enabling them to weather through short-term market volatilities proactively. They strive to maximize returns without taking undue risk, and they invest responsibly.
Investment Approach and Asset Allocation
Khazanah’s investment approach is centered around delivering sustainable risk-adjusted returns. They have a long-term investment horizon, which enables them to weather short-term market volatilities proactively. Khazanah’s investments are diversified across different asset classes, including public equities, private equities, and real assets. They also have a strategic asset allocation that guides their investment decisions.
Portfolio and Investments
Khazanah’s portfolio is diversified and includes investments in various sectors, including Malaysian assets, energy, technology, healthcare, and other industries. They invest in companies at different stages of their growth, from startups to IPOs. Khazanah’s portfolio includes investments in several Malaysian startups, such as Grab and Fave. They also have investments in international markets, including Asia.
Market and Industry Focus
Khazanah invests in a broad range of sectors, including capital markets, energy, technology, healthcare, and other industries. They focus on investing in companies that have strong growth potential and are aligned with their investment strategy. Khazanah’s investments are guided by their market and industry focus, which helps them identify investment opportunities that align with their long-term investment horizon.
Societal and Sustainable Value Creation
Khazanah is committed to creating societal and sustainable value through their investments. They invest in companies that have a positive impact on society and the environment. Khazanah’s investments are guided by their commitment to sustainability, which includes building climate resilience and considering ESG considerations. They also have a strong focus on corporate social responsibility and governance.
Governance and Financial Strength
Khazanah is committed to maintaining strong corporate governance and financial strength. They operate as a public limited company under the Malaysian Companies Act 2016 and are wholly owned by the Minister of Finance Incorporated. Khazanah’s financial strength is reflected in their portfolio, which includes investments in several strategic funds. They also have a strong focus on debt management.
Future Oriented Strategies and Megatrends
Khazanah is focused on investing in future-oriented strategies and megatrends. They invest in companies that have the potential to shape the future of their respective industries. Khazanah’s investments are guided by their commitment to advancing Malaysia and building a better future for future generations.
Education and Research
Khazanah is committed to promoting education and research in Malaysia. They have established several initiatives, including the Khazanah Research Institute and the Khazanah Residency Programme. These initiatives aim to promote research and education in Malaysia and support the development of future leaders.
Social Impact and Community Initiatives
Khazanah is committed to creating a positive social impact and supporting community initiatives. They have established several initiatives, including Yayasan Hasanah and Taman Tugu. These initiatives aim to support social and environmental causes and promote community development.
Media and Publications
Khazanah produces several publications, including The Khazanah Report and The Malaysia Madani Budget. These publications provide insights into Khazanah’s investments and their impact on Malaysia’s economy and society.
Career and Development Opportunities
Khazanah is committed to developing a high-performance and winning team. They provide several career and development opportunities for their employees, including the Khazanah Impact Innovation Challenge and the Khazanah Residency Programme.
Commercial and Strategic Funds
Khazanah manages several commercial and strategic funds, including the Khazanah Mega Fund and the Khazanah Nasional Innovation Fund. These funds aim to support the growth of Malaysia’s economy and promote innovation.
Responsible Organisation and Policies
Khazanah is committed to being a responsible organization and has established several policies to guide their operations. These policies include a focus on sustainability at Khazanah and a commitment to building a better future for future generations.
Frequently Asked Questions
What is the current AUM of Khazanah Nasional’s private equity division in Malaysia?
As of the latest available information, the current AUM (Assets Under Management) of Khazanah Nasional’s private equity division in Malaysia is not publicly disclosed. However, it is known that Khazanah Nasional Berhad is the sovereign wealth fund of Malaysia with the aim of delivering sustainable economic and societal values for the nation.
What is the latest annual report of Khazanah Nasional Berhad?
The latest annual report of Khazanah Nasional Berhad can be found on their official website at khazanah.com.my. The report provides detailed information on Khazanah Nasional’s financial performance, investment portfolio, and corporate responsibility initiatives.
What are the requirements to apply for an internship at Khazanah Nasional Berhad?
Khazanah Nasional Berhad offers internships to undergraduate and postgraduate students who are Malaysian citizens or permanent residents. The requirements for the internship program vary depending on the department and position. Interested applicants can visit the Khazanah Nasional Berhad career portal at careers.khazanah.com.my for more information.
Who are the members of the board of directors of Khazanah Nasional?
The board of directors of Khazanah Nasional consists of prominent individuals from various sectors, including business, finance, and academia. The current members of the board are Dato’ Sri Ismail Sabri Yaakob (Chairman), Tan Sri Dr. Mohd Irwan Serigar Abdullah, Dato’ Sri Mohamed Azmin Ali, Tan Sri Dr. Zeti Akhtar Aziz, Tan Sri Abdul Wahid Omar, Dr. Nungsari Ahmad Radhi, and Dr. Rasydan Ahmad.
What is the salary range for the CEO of Khazanah Nasional?
The salary range for the CEO of Khazanah Nasional is not publicly disclosed. However, it is known that Khazanah Nasional Berhad is committed to attracting and retaining top talent by offering competitive compensation packages that are commensurate with industry standards.
What are the benefits of participating in Khazanah Nasional’s Rakan Program?
The Rakan Program is a talent development initiative by Khazanah Nasional that aims to identify and nurture young Malaysian leaders. Participants of the program receive mentorship, training, and networking opportunities with industry leaders. The benefits of participating in the program include personal and professional growth, exposure to diverse perspectives, and access to a supportive community of like-minded individuals.
The fund was established in 1993 with the mandate to grow Malaysia’s long-term wealth. Khazanah’s investment strategy is focused on four key areas:
- Strategic investments: Khazanah seeks to make strategic investments in companies that have the potential to contribute to Malaysia’s economic growth and development. These investments typically involve long-term ownership and a close working relationship with the management team.
- Portfolio investments: Khazanah also makes portfolio investments in a variety of asset classes, including equities, fixed income, and real estate. These investments are typically made with a view to generating attractive returns over the medium to long term.
- Special-purpose vehicles: Khazanah also establishes special-purpose vehicles (SPVs) to undertake specific investment projects. These SPVs are typically used to invest in infrastructure, property development, and other projects that require significant capital.
- Venture capital: Khazanah also invests in venture capital funds that invest in early-stage technology companies. These investments are typically made with a view to generating high returns over the long term.
Khazanah’s investment strategy has been successful in generating attractive returns for the fund.
The fund’s net asset value has grown from RM10 billion in 1993 to over RM150 billion today. Khazanah’s investments have also contributed to Malaysia’s economic growth and development.
In recent years, Khazanah has been expanding its investment activities outside of Malaysia.
The fund has made investments in a number of countries, including the United States, China, and the United Kingdom. Khazanah’s international investments are expected to play an increasingly important role in the fund’s future growth.
