Gyrostat Risk Managed Equity B
CIS3754AU
Gyrostat Risk Managed Equity B CIS3754AU 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%
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: December 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Private credit quality likely to deteriorate in 2026, Morningstar DBRS Outlook shows
We expect worsening credit profiles for both high- and low-quality borrowers.
funds
Listed Investment Companies monthly performance: November 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,149.30 | 6.90 | -0.08% |
| CAC 40 | 8,139.36 | 41.81 | -0.51% |
| DAX 40 | 24,721.24 | 76.28 | -0.31% |
| Dow JONES (US) | 49,483.69 | 76.03 | 0.15% |
| FTSE 100 | 10,276.53 | 65.03 | -0.63% |
| HKSE | 26,834.77 | 59.20 | 0.22% |
| NASDAQ | 23,465.12 | 126.99 | -0.54% |
| Nikkei 225 | 54,720.66 | 2,065.48 | 3.92% |
| NZX 50 Index | 13,421.52 | 9.08 | 0.07% |
| S&P 500 | 6,965.18 | 11.26 | -0.16% |
| S&P/ASX 200 | 8,857.10 | 9.20 | -0.10% |
| SSE Composite Index | 4,067.74 | 51.99 | 1.29% |