2019 12 31 Presentation

Retirement Portfolio Resilience Perspective

Category: Corporate Resource – Corporate Presentation

This Corporate Presentation demonstrates Gyrostat's investment philosophy by explaining how disciplined portfolio construction, embedded downside protection and active risk management can strengthen retirement portfolios through changing market conditions.

The presentation discusses sequencing risk, portfolio resilience and the importance of constructing investment portfolios that reduce dependence on favourable market outcomes through complementary portfolio functions rather than relying on accurate market prediction. Viewed through today's Retirement Portfolio Resilience Framework, the presentation reflects enduring principles that continue to underpin Gyrostat's philosophy of helping investors remain financially and emotionally invested throughout their retirement journey, regardless of the path markets take.

This Corporate Presentation forms part of a broader body of research, educational articles and practical insights organised through the Retirement Portfolio Resilience Framework.

The Fund is designed for retiree income with protection, and to address sequencing risk. The distinctive features are 'hard' protection always in place and a track record of returns increasing with market volatility.

There is an increasing demand for retirement income products with protection always in place, and acknowledged lack of product within the Asia Pacific.

Download PDF for more information