Investment Strategy

The strategy guides the Investment Manager of the Company in its investment activities towards achieving its investment objectives.  This strategy addresses issues of:

  • Asset allocation
  • Benchmarking performance standards
  • Risk assessments and risk management
  • Reporting on investment performance
  • Sector diversification

The strategy calls for the following asset allocation, and sets the following performance benchmarks.

Asset Class

Sector Range
Low – High

Neutral Allocation

Benchmark

Cash

0 - 5%

2%

 

Domestic Equities

40 - 80%

59%

KSi

International Equities

20 - 60%

39%

S&PASX50
MSCI All Country Asia ex-Japan
MSCI World ex-Australia

A maximum of 25% of the investment portfolio may be invested in Unlisted Equities when opportunities arise.

 

 
Annual Report
Frequently Asked Questions
How to Invest
Investment Strategy
Investment Portfolio
Key Information & Results
Shareholder Register
 
NOTICE OF ANNUAL GENERAL MEETING - 27th May 2010
KAML announces maiden share dividend - 29th March 2010
POMSoX announcement Form 4b 2009 results - 30 March 2010
KAML - Media Release - 2009 Results - 30 March 2010
KAML Launches new website www.kaml.com.pg
- 15 February 2010
KAML RECORDS STRONG THIRD QUARTER GROWTH
- October 2009
KAML FORECASTS INVESTMENT OPPORTUNITIES AHEAD
- June 2009
KAML RECORDS K529,765 PORFIT FOR JUNE HALF YEAR
- June 2009