Gyrostat is a risk managed fund with capital always protected, regular income, and returns in rising and falling markets including in a market crash (class A).

  • Our solutions reduce portfolio drawdown risk whilst increasing equity income
  • Gyrostat Absolute Return Income Equity Class 10 year track record no quarterly draw-downs exceed -3% (predefined risk tolerance)
  • Reliable income through the complete investment cycle even if dividends are cut

  • Gyrostat Absolute Return Income Equity Class A (increase on major market falls ‘downside tail’ always in place with income minimum BBSW + 3% pa)
  • Gyrostat Leveraged Absolute Return Income Equity Class B (income minimum BBSW + 6% pa with ‘hard’ protection quarterly 6% limit)

  • Has 3 unit classes, which differ in their investment opportunities, targeted return, risk profiles and fees.
  • Gyrostat Absolute Return Income Equity Class
  • Gyrostat Leveraged Absolute Return Income Equity Class.
  • Gyrostat Risk Managed Australian Equities Class.

  • Australian and international equities designed to outperform class specific index over rolling 12 months by mitigating against large losses on market falls
  • Gyrostat Risk Managed Australian Equity Class C
  • Gyrostat Risk Managed Hong Kong Equity Class D
  • Gyrostat Risk Managed Global Equity Class E

Class B is a leveraged version with a greater focus on returns.

These returns are non-correlated with the market providing portfolio diversification benefits such as lower risk, higher risk-adjusted returns, and reduced exposure to market shocks.

Gyrostat Risk Managed Equity Fund

ARSN 651 853 799

Responsible Entity: One Managed Investment Funds Limited

Investment Manager: Gyrostat Capital Management Advisers Pty Ltd

Want more information? Please contact Michael Baker or James Duck of Wayfarer Investment Partners on 0439 276 484.

Register to receive further information on our fund.

Meet Our Team

Broad experience in a wide range of disciplines, particularly in finance and the financial markets in the Asia Pacific region.

Craig

Craig Racine

Managing Director
Chief Investment Officer
Peter

Peter Clifton

Chairman
Board of Directors
Andrew

Andrew Smith

Compliance & Risk Management
David Barwise

David Barwise

Director
Leo

Leo Tang

Senior Investment Officer
Michael Baker

Michael Baker

Wayfarer Investment Partners
James Duck

James Duck

Wayfarer Investment Partners
Peter

Peter Keating

Senior Investment Operations Manager

Our team has extensive experience domestically and globally, as investors, as non-executive directors, and as senior management in funds management, private equity, industry, investment banking, and equity research.

*Past performance is not an indicator of future performance.