To generate sustainable and competitive returns from capital gains and dividends at reasonable risk level that is in line with the prevailing market conditions.
Equity Investment are among the main activities that generate income for TH. Equity investment is divided into two categories namely Domestic and Foreign Equities. The portfolio is managed by TH and outsourced to External Fund Managers to ensure competitive returns in accordance with set policies and procedures.
TH is also involved in alternative investment which are consist of diversified investment asset classes such as private equity funds, managed by appointed External Fund Managers who are well experienced and expert in these fields in order to generate competitive alternative returns to TH.
Equities Investment Portfolio Process
Investment Research Objective
To assist and support Equity Portfolio Division (Domestic & Foreign) and Fixed Income Portfolio Division in making investment decision through analysis and research including micro and macro researches.
Investment Research Activities
TH’s panel brokers will be reviewed on a yearly basis. The position/ranking of panel brokers will be tabled in the TH Management and Lembaga meeting.