What is the drawdown risk embedded in your portfolio?

  • 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 Risk Managed Equity Fund:

  • 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.

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Meet Our Team

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

Mantis Funds Pty Ltd is our preferred distribution partner.

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
Damien

Damien Hatfield

Head of Distribution
Gemma

Gemma Malone

Office Manager
Gemma

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.