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INVESTMENT PHILOSOPHY

RWC practices active ownership. We invest where we can play a meaningful role through governance, strategic direction, and operational involvement.

Every investment undergoes a structured four-stage review process - from submission and valuation to legal verification and final Board approval - with independent oversight by the Investment and Compliance Committees.

Our focus is on high-tech, high-growth ventures with real potential to shape industries, while delivering financial security and positive impact for stakeholders.

All investments go through 4 stringent approval processes, over which the investment committee has direct and independent oversight power, before being submitted to the board of approval.

INVESTMENT COMMITTEE
Submission

✓ Stringent filtration process

✓ Comply with investment policy

Valuation

✓ In-house methodology

✓ Analyse investment viability

Detailed
Documentation

✓ Legality verification

✓ Citing of physical documents/contract

✓ Site visit

Approval

✓ Strutinise facts & figures

✓ Explore business's future value

DUE DILIGENCE METHODOLOGY

Country & Market Risk Analysis

Assessing political and market stability, and government support for the industry

Business Risk Analysis

Evaluating industry dynamics,
competitive factors,
and operating risk

Financial Risk Analysis

Reviewing capital structure, profitability, cash flow, debt service capacity, and financial flexibility

Management & Qualitative Factors

Assessing management competence, track record, parent strength, support agreements, and ownership

Issue Structure & Terms

Ensuring the facility/structure is suitable for sustainability, profitability, and objectives

Credit Scorecard & Expected Credit Loss (IFRS 9)

Probability of default, probability-weighted scenario testing, and cycle analysis

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