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INVESTING FOR THE WELFARE OF THE FUTURE GENERATIONS

AND PROSPERITY OF KAZAKHSTAN

MISSION

MISSION

The Corporation’s mission encompasses diversification and return enhancement of international reserves of the Republic of Kazakhstan through investments in alternative asset classes

VISION

VISION

The vision of the Corporation is being highly effective sovereign asset manager

GOAL

GOAL

The main objectives set for the Corporation are to deliver long-term returns above those of the Reference Portfolio and to make strategic investments in the technology sector

Investment portfolio

Alternative investments

Risk management

INVESTMENTS

The Corporation is focused on active investments in alternative asset classes, such as private equity, real estate, infrastructure and hedge funds

CLASSES OF ALTERNATIVE INVESTMENTS

PRIVATE EQUITY

Private equity investments aimed at creating a diversified portfolio in terms of strategy, industry and geography. Private equity investments are part of the dynamic assets category.

REAL ESTATE

Investment in funds whose key activity is investing in real estate properties covering various real estate types, strategies and geographies. Investments in real estate funds fall under the category of assets that provide additional diversification to investment portfolios

HEDGE FUNDS

Investment funds created for investment in accordance with a certain strategy and in various financial instruments. Investments in hedge funds fall under the category of risk mediators.

INFRASTRUCTURE

Investment in funds whose main investment target is infrastructure assets. Investments in infrastructure fall under the category of assets that provide additional diversification to investment portfolios.