Applications are accepted monthly. Our Application process has 3 stages.
1. Eligibility of investors
Gyrostat Absolute Return Income Equity Fund is a 'wholesale' fund. To meet this requirement The Corporations Regulations prescribe an income or asset criteria.
Most investors satisfy the requirements by one of these provisions.
- Gross income of at least $ 250,000 in each of the last two financial years; or
- Net assets of at least $ 2.5 million; or
- If you invest $ 500,000 or more you are deemed an eligible investor
Our minimum investment is A$ 50,000.
An example of a wholesale investor letter to be completed by your accountant is attached, click here to download
2. Identifying the investor
If using our online application process the identification process can be completed online without the need for copies of documentation in most cases.
3. Investor declarations - sign the form
Like all Australian funds, we comply with the Anti-Money Laundering and Counter-Terrorism Financing Act (2006).
We are conscious that some investors may require assistance in completing the form. Please contact One Registry Services on 02 8188 1510 who can assist.
Online applications can be made by clicking the link below - for ease of application we have outsourced our online application process to One Registry Services.
For administrative changes please contact:
Investor Services Line
02 8188 1510
Standard forms are available for clients to change investment details or redeem at:
Investor Centre – One Registry Services
You may pay your application by electronic transfer to:
Account name: Apps-Gyrostat Risk Man Equity Fund
Number/CCY: 012110-838323399 (AUD)
Company: ONE REGISTRY SERVICES PTY LTD
Bank: ANZ Bank, Australia
Country or Region: Australia
Our base fee is 1% of the net asset value of the fund paid monthly in arrears.
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 Information Memorandum.