Page 11 - Maybank Private Pitch Book

Group Wealth Management Asset Allocation Process

On quarterly basis, a Regional Asset Allocation Committee comprising of the asset class specialists and

Investment Consultants come together on to determine the asset allocation calls. Our asset allocation model

provides fundamentals for strategic and tactical calls to allow diversification and active management.

We source External News + Maybank Kim Eng + External Research
from the best Sources Research Database

Regional Asset Allocation Committee

Regional Regional Regional Regional
Funds Fixed Income Equity Global Markets
Structured Specialists Specialists Specialists FX Specialists
Asset

Allocation
Approach Quarterly Regional Asset Allocation Output

Group Wealth Management Malaysia Investment Product Committee

Strategic &
Tactical Calls Weekly Weekly Weekly Weekly Weekly
Fixed
based on Fund Income Equity Structured FX / DCI
Product
Asset Allocation Ideas Ideas Ideas Ideas Ideas
Output

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