Investment Approach
Beyond returns, we commit to maintaining responsible investment practices across our portfolio, with our approach aligned with the United Nations Principles for Responsible Investment (UNPRI) and the Malaysian Code for Institutional Investors (MCII).
Sustainability is a key driver and determinant of our investments at Khazanah. Our sustainability framework, Securing The Future focuses on the outcomes that matter most to Malaysia and are driven through our investments, our stewardship of portfolio companies, and our investment policies. The Sustainable Investment Policy, Shareholder Expectations and Investment Stewardship document and the Living Wage Stance are examples of clear expectations on ESG adoption at our investee companies.
Read more about Khazanah’s Sustainability Approach here.
Investment Policy
In line with Khazanah’s mandate to deliver sustainable value for Malaysians, the Investment Policy Statement outlines our investment mandate, objectives and principles.
Sustainable Investment Policy
Sustainable Investment Policy outlines Khazanah’s principles and commitments in relation to responsible investment, taking into account environmental, social and governance (ESG) factors to aid management of risk and generate long-term, sustainable returns.
Shareholder Expectations and Investment Stewardship
The Shareholder Expectations and Investment Stewardship document outlines Khazanah’s expectations towards our investee companies and our investment stewardship principles. It also includes our newly revised Voting Guidelines that govern Khazanah’s voting at general meetings of listed companies.
Living Wage Stance
Khazanah Nasional Berhad (Khazanah) is committed in supporting the aspirations of Ekonomi MADANI, particularly in raising both the floor and the ceiling for Malaysians. As part of this commitment, Khazanah is ready to embed living wage practices within its own operations, with 10 of its core holdings also prepared to implement living wage standards.
Code of Business Ethics
As a commitment to integrity, we expect our Business Associates to adhere to the guidelines set out in the Code of Business Ethics (Code). This Code provides guidance to both Khazanah officers and Business Associates on what Khazanah believes to be sustainable business relationships based on the key principles of integrity, honesty, accountability and compliance with applicable laws and regulations.
The Code of Conduct
Khazanah is fully committed to be the standard bearer of good corporate behaviour, and it is every employee’s duty to ensure adherence to the highest ethical standards. As such, the staff Code of Conduct provides guidance on the standards of behaviour expected of all Khazanah’s employees in our business activities.