Gyrostat Risk Managed Equity Fund

ARSN 651 853 799

  • 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

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.

Our Fees: Our management fee for each class is:
1.1% p.a. of the NAV for Class A, Class C, Class D and Class E. (inclusive of GST and net of RITC). 1.4% p.a. of the NAV forClass B. (inclusive of GST and net of RITC). To align our interests with our investors, there is the potential for our team to earn a performance fee. The performance fee is 15% of the increase in the NAV above the hurdle rate subject to a high water mark. Full details are contained in our Product Disclosure Statement.

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 Racine

Managing Director
Chief Investment Officer

Peter Clifton

Board of Directors

Andrew Smith

Compliance & Risk Management
David Barwise

David Barwise


Leo Tang

Senior Investment Officer
Michael Baker

Michael Baker

Wayfarer Investment Partners
James Duck

James Duck

Wayfarer Investment Partners

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.