Gyrostat Risk Managed Equity Fund (GRME Fund): The GMRE Fund offers diversified low and
non-correlated investment solutions which address sequencing and portfolio drawdown risk while delivering equity income. Our investment universe is a range of ASX200 large cap stocks with liquid options market, including the index, international listed equities and international exchange-traded derivatives.
With large iron ore price falls, the commodities sector has become increasingly attractive to allocate capital to meet the GRME Funds’ objectives. Fully franked dividend income is the highest within our investment universe since GMRE Fund inception in 2010 (dividends based upon consensus with pricing from option markets dividends implied post ex dividend date).