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 purpose of the Corporation is to increase the efficiency of management and diversification of sovereign assets of the Republic of Kazakhstan

ABOUT US

Since 2012 the Corporation has been a global institutional investor pursuing the diversification of the international reserves of the Republic of Kazakhstan


HISTORY OF CORPORATION DEVELOPMENT

Founded

2012

Selection of strategic partners for private equity and hedge funds mandates

2013

IFSWF membership

2014

First investments in hedge funds and private equity funds

2015

Launch of the Real Estate investment program

2016

First direct investments in hedge funds

2017

Development of the Reference Portfolio approach

2018

Transition to the Reference Portfolio approach

2019

OPSWF Initiative membership

2020

Selecting strategic partners for real estate and infrastructure

2021

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.

PRESS CENTER

57A Mangilik Yel avenue, Astana,
Z05T8F6, Kazakhstan
© 2012-2024 NIC NBK.