Gyrostat is a risk managed fund with capital always protected, reliable income, and returns in rising and falling markets including in a market crash.
For the 2 years to 30 September 2023 the Funds class A units have returned 12.89% pa with a maximum quarterly loss of -1.2%
The Fund’s Class A units have a 12-year track record of no quarterly downside losses greater than 3 per cent.
Diversification reduces portfolio risk where the portfolio blends investments with risk and returns profile that behavior differently from the market (ie: lower correlation). Gyrostat has demonstrated this since our inception in 2010 with non correlated returns to the market, offering significant diversification benefits to increase risk adjusted portfolio returns.