Companies

Temasek's net portfolio value declines last financial year

Xinhua News,SINGAPORE
2020-09-08 21:33

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SINGAPORE, Sept. 8 (Xinhua) -- The Singapore-headquartered investment company Temasek saw its net portfolio value declined to 306 billion Singapore dollars in the financial year ended on March 31, 2020, according to the Temasek Review 2020 released on Tuesday.

This was up 120 billion Singapore dollars over the decade, and almost tripled the net portfolio value from two decades ago, but was less than the 313 billion Singapore dollars recorded in the financial year ended on March 31, 2019. Last time Temasek saw a year-on-year decline in net portfolio value was in the financial year ended on March 31, 2016.

Temasek's one-year total shareholder return (TSR) was -2.28 percent in the financial year ended on March 31, 2020. The TSR since 1974 was an annualised return of 14 percent compounded over 46 years, 20-year TSR was six percent, ten-year TSR was five percent, and three-year TSR was 3.63 percent.

The Temasek Review 2020 said the investment company continue to see significant activities in the financial services, technology, and life science sectors. Its portfolio remains anchored in Asia, with 66 percent exposure in the region by underlying assets. China and Singapore remain Temasek's top two countries by concentration, at 29 percent and 24 percent respectively.
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