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  5. Gyrostat Risk Managed Equity A - Managed fund profile

Gyrostat Risk Managed Equity A - Managed Fund

Fund Objective
Gyrostat Capital predominantly holds assets in high yielding blue chip stocks listed on the Australian Securities Exchange (ASX), and cash, while investing in the ASX options market or international options market to mitigate risk. No more than 10% of the Fund's assets may be invested in international assets.
Fund Strategy
The objectives of the Fund are: Returns: 6% -8% in trending markets, greater than 8% in changing markets, short term bond returns in stable markets Income: Minimum cash rate BBSW 90 3% from dividends and franking credits paid semi annually Protection: No quarterly Net Asset Value draw-downs exceeding 3%

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.33% 2.9% 2.37% 4.62% 11.55% 7.58% 6.51% 4.19%
Growth return 0.56% 1.11% -2.99% -11.3% -10.32% -8.06% -5.12% -3.88%
Income return 1.77% 1.79% 5.36% 15.92% 21.87% 15.64% 11.63% 8.07%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36% 1.07% 2.15% 4.21% 3.33% 2.23% 1.56% 1.82%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
19.95%
Australian Equities
5.98%
International Equities
9.98%
Cash
46.43%
Property
2.07%
Fixed Interest
15.60%

General Information

Fund Details
Type Description
Gyrostat Risk Managed Equity A
GYC6212AU
Miscellaneous
Not Rated
Investment Fund
10 Dec 2010
$0 million (as at 31 Mar 2024)
$0.6239 (as at 10 Apr 2024)
$0.6221 (as at 10 Apr 2024)
Open
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $50,000

FAQs about the Gyrostat Risk Managed Equity A

The objective of the Gyrostat Risk Managed Equity A managed fund is Gyrostat Capital predominantly holds assets in high yielding blue chip stocks listed on the Australian Securities Exchange (ASX), and cash, while investing in the ASX options market or international options market to mitigate risk. No more than 10% of the Fund's assets may be invested in international assets.

The strategy of the Gyrostat Risk Managed Equity A managed fund is The objectives of the Fund are: Returns: 6% -8% in trending markets, greater than 8% in changing markets, short term bond returns in stable markets Income: Minimum cash rate BBSW 90 + 3% from dividends and franking credits paid semi annually Protection: No quarterly Net Asset Value draw-downs exceeding 3%

The APIR code of the Gyrostat Risk Managed Equity A managed fund is GYC6212AU.

Gyrostat Risk Managed Equity A’s total return last month was 2.33%. This was made up of a growth return of 0.56% and an income return of 1.77%. These returns were calculated as at 31 Mar 2024.

Gyrostat Risk Managed Equity A’s total return for the last three months was 2.9%. This was made up of a growth return of 1.11% and an income return of 1.79%%. These returns were calculated as at 31 Mar 2024.

Gyrostat Risk Managed Equity A’s one-year total return is 4.62%. This was made up of a growth return of -11.3% and an income return of 15.92%. These returns were calculated as at 31 Mar 2024.

Gyrostat Risk Managed Equity A’s one-year total return is 7.58%. This was made up of a growth return of -8.06% and an income return of 15.64%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Gyrostat Risk Managed Equity A managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Gyrostat Risk Managed Equity A managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Mar 2024, the size of the Gyrostat Risk Managed Equity A managed fund was $0 million.

The Gyrostat Risk Managed Equity A managed fund has an inception date of 10 Dec 2010.

The current entry price of the Gyrostat Risk Managed Equity A managed fund is $0.6239 per unit and the current exit price is $0.6221 per unit (as at 10 Apr 2024).

The current exit price of the Gyrostat Risk Managed Equity A managed fund is $0.6221 per unit and the current entry price is $0.6239 per unit (as at 10 Apr 2024).

The minimum initial investment amount for the Gyrostat Risk Managed Equity A managed fund is $5,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.