A Philosophy of long-term sustainable investing

At LTAT, we are firm believers in sustainable long-term investing.

Our philosophy goes back to the investment objectives of the Fund and its members. As a pension fund, our goal is to provide sustainable long-term growth in the retirement savings of our members through the accumulation of consistent dividend returns and preservation of capital.

In this regard, LTAT’s investment policies, processes and practices continue to evolve to ensure the adoption of sound global best practices in the management of its investment portfolio. This includes institutionalizing disciplined investment governance and practices which combine top-down systematically driven decision-making with bottom-up active management and asset selection. LTAT’s investment process is based on fundamentally focused research and analysis.

A Philosophy of long-term sustainable investing

At LTAT, we are firm believers in sustainable long-term investing.

Our philosophy goes back to the investment objectives of the Fund and its members. As a pension fund, our goal is to provide sustainable long-term growth in the retirement savings of our members through the accumulation of consistent dividend returns and preservation of capital.

In this regard, LTAT’s investment policies, processes and practices continue to evolve to ensure the adoption of sound global best practices in the management of its investment portfolio. This includes institutionalizing disciplined investment governance and practices which combine top-down systematically driven decision-making with bottom-up active management and asset selection. LTAT’s investment process is based on fundamentally focused research and analysis.

Building a sound diversified portfolio

LTAT’s investment portfolio spans across various asset classes and key sectors of the Malaysian economy.

Guided by the Strategic Asset Allocation Framework, the portfolio continues to be rebalanced towards achieving an optimum portfolio mix that is in line with the investment objectives and risk tolerance limits of the fund.

Today, LTAT has exposures across public and private equity, real estate, fixed income and money market asset classes. Key sector exposures include financial services, property, oil and gas, pharmaceuticals, heavy industries, plantations, manufacturing, construction, technology, consumer and industrial products.

Key Sectors

Banking and Financial Services
Agriculture and Plantations
Oil and Gas
Technology and Heavy Industries
Real Estate
Manufacturing and Consumer Products

Banking and Financial Services

Agriculture and Plantations

Oil and Gas

Real Estate

Technology and Heavy Industries

Manufacturing and Consumer Products

Investment for future generations

In line with its aspirations to become a world class pension fund, LTAT continues to dynamically rebalance its investment portfolio in accordance to its long term strategic asset allocation.

LTAT’s investment process combines systematically driven top-down modern portfolio management practices with bottom up active asset selection supported by research based on fundamentals.

As the custodian of members’ retirement savings, LTAT is steadfast in maximising the creation of value from its existing stable of investments while being continuously on the lookout for new investment opportunities that fits the desired investment criteria.

This is to ensure that LTAT has a well diversified mix of investments with the right risk profile that is able to provide sustainable growth in returns for the benefit of its members and for future generations.

Investment for future generations

In line with its aspirations to become a world class pension fund, LTAT continues to dynamically rebalance its investment portfolio in accordance to its long term strategic asset allocation.

LTAT’s investment process combines systematically driven top-down modern portfolio management practices with bottom up active asset selection supported by research based on fundamentals.

As the custodian of members’ retirement savings, LTAT is steadfast in maximising the creation of value from its existing stable of investments while being continuously on the lookout for new investment opportunities that fits the desired investment criteria.

This is to ensure that LTAT has a well diversified mix of investments with the right risk profile that is able to provide sustainable growth in returns for the benefit of its members and for future generations.