Gyrostat Risk Managed Equity Fund Classes A & B have downside protection always in place, regular income, with returns in rising and falling markets including large market falls.
Our class A flagship fund has 3 key features:
- Lower risk than ASX 200 (source: FE Analytics)
14-year track record no quarterly losses > 3%, 2 Yr max qtr loss -1.26% - A track record of increasing in value on major market falls
- Absolute returns with a track record of increasing with market volatility
The leveraged Class B Units have a focus on greater returns and less risk protection.
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.
Class A 3 Yr + 10.91% pa; class B 3 Yr + 14.54% pa
