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Chart Centre
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Performance Overview
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Net Portfolio Value (S$b)
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Investments & Divestments (S$b)
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Portfolio by Geography (%)
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S$ Total Shareholder Return (%)
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Rolling S$ Total Shareholder Return (%)
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Dividend Income (S$b)
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Portfolio Highlights
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Global Exposure (%)
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Geography (%)
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Sector (%)
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Liquidity (%)
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Currency (%)
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Value since Inception
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Temasek Net Portfolio Value since Inception
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Relation between Net Portfolio Value and Total Shareholder Return
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Total Shareholder Return
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S$ Total Shareholder Return (%)
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An Active Investor
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Delivering Sustainable Returns over the Long Term
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Managing Risk
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Concentration Profile - Country (%)
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Concentration Profile - Sector (%)
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Concentration Profile - Single Name (%)
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Concentration - Liquidity (%)
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Illustration of Fundamental Earnings Impact
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VIX Trend and Temasek's VaR as % of Portfolio Value
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12-month Returns Outlook
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Simulation of 12-month Forward Portfolio Returns
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Volatility of Returns
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20-year Returns Outlook
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Economic Scenario Pathing (Illustrative)
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Likelihood of Geometric Returns (Compounded Annualised) at the End of 20-year Period, by Portfolio Mix
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Likelihood of Year-to-year Annual Returns during 20-year Period, by Portfolio Mix
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Likelihood of Geometric Returns (Compounded Annualised) at the End of 20-year Period, by Potential Scenario
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Likelihood of Year-to-year Annual Returns during 20-year Period, by Potential Scenario
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Our MERITT Values
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MERITT Chart
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Financial Discipline
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Key Recurring Income vs Debt Maturity Profile (S$b)
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Credit Quality
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Key Credit Parameters (in S$ billion)
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Dividend Income over Interest Expense (x)
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Recurring Income over Interest Expense (x)
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Net Portfolio Value over Total Debt (x)
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Liquid Assets over Total Debt (x)
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Recurring Income over Total Debt due in One Year (x)
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Liquidity Balance over Debt due in next 10 Years (x)
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Temasek Bonds
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Temasek Bonds - Maturity Profile and Coupon
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Investing in Bonds
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Average Annual Corporate Default Rates: 1998 – 2017 (%)
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Wealth Added
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Illustration of Wealth Added
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Long Term Alignment
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Rolling S$ Total Shareholder Return (%)
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WA Incentives of Key Team
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Our Temasek Heartbeat
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Our Staff by Nationality
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Our Staff by Age
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Our Staff by Tenure
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A Trusted Steward
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Protection of Temasek's Past Reserves
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Fostering Stewardship and Governance
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Fostering Stewardship and Governance
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Enabling Communities
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Committing to Communities
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Group Financial Summary
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Group Income Statements
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Group Balance Sheets
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Group Cash Flow Statements
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Group Statements of Changes in Equity
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Major Investments
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Major Investments Spinning Globe
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Major Investments
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Financial Services by Market Capitalisation (USD'm) - Treemap
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Telecommunications, Media & Technology by Market Capitalisation (USD'm) - Treemap
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Transportation & Industrials by Market Capitalisation (USD'm) - Treemap
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Consumer & Real Estate by Market Capitalisation (USD'm) - Treemap
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Life Science & Agribusiness by Market Capitalisation (USD'm) - Treemap
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Energy & Resources by Market Capitalisation (USD'm) - Treemap
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