Sage Capital - Funds

Understanding our funds

See below for a deeper understanding of how our funds are structured to yield higher returns.

CC Sage Capital Equity Plus Fund

An Australian equity active extension long short strategy that takes both long and short positions where the proceeds from the short positions are reinvested in long positions to retain exposure to the equity market.

The Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Fund Facts

APIR Code

CHN8862AU

Investment Objective*

The Fund aims to achieve positive returns in excess of the Fund Benchmark, after fees and expenses, over the long term by taking both long positions and short positions in selected Australian shares.

Fund Benchmark

S&P/ASX200 Accumulation Index

Investment Strategy

The Fund uniquely blends fundamental and quantitative strategies to develop opportunities that generate return. This strategy generates concentrated and uncorrelated returns from fundamental investing, improving on returns derived from the breadth of the quantitative process.

Investment Guidelines^#

Asset Class	Range
Australian equities (long)	90% – 150%
Australian equities (short)	0% – 50%
Australian equities (net)	90% – 100%
Cash and cash equivalents	0% – 10%
Derivatives	0% – 10%

Minimum Initial Investment

$100,000^

Pricing

Priced daily

Distribution*

Semi-annually at 31 December and 30 June.

Borrowings*

The Fund will borrow stock to enable short positions as part of the investment strategy. The Fund will not borrow cash.

* An investment in the Fund is subject to risk. Neither return nor distributions are able to be guaranteed. You should consider the risks of the Fund, including those in the PDS, before investing.

# Due to movements in the market or similar events, the guidelines set out above may not be adhered to from time to time. In these circumstances, Sage Capital will seek to bring the Fund’s investments back within the guidelines within a reasonable period of time.

^ Or less at the discretion of the Responsible Entity.

No items found.

UNIT PRICES AS AT 26 APR 2019

Application Price

1.0452

Withdrawal Price

10.452

Download Unit Price

CC Sage Capital Equity Plus Fund

PDS

Product Disclosure Statement (PDS) and Application Form

Fact Sheet

RG 240 Annual Disclosure - Class A

Target Market Determination (TMD)

Annual Financial Statements - 30 June 2024

RG 240 Annual Disclosure - Class C

Forms

Withdrawal Form

Change of Details Form

Additional Application Form

Monthly Performance Reports

DISCLAIMER

This information is provided by the Investment Manager, Sage Capital Pty Ltd ACN 632 839 877 AR No. 001276472 (‘Sage Capital’). Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the Responsible Entity and issuer of units in the CC Sage Capital Equity Plus Fund ARSN 634 148 913 (‘the Fund’). This information should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your particular investment objectives, financial situation or needs. Past performance is not indicative of future performance. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the Product Disclosure Statement available from www.sagecap.com.au and www.channelcapital.com.au.

CC Sage Capital Absolute Return Fund

An Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market.

The Fund aims to achieve positive returns in excess of the RBA Cash Rate, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Fund Facts

APIR Code

CHN5843AU

Investment Objective*

The Fund aims to achieve positive returns in excess of the Fund Benchmark, after fees and expenses, over the long term by taking both long positions and short positions in selected Australian shares.

Fund Benchmark

RBA Cash Rate

Investment Strategy

The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate return. This strategy generates concentrated and uncorrelated returns from fundamental investing, improving on returns derived from the breadth of the quantitative process.

Investment Guidelines^#

Asset Class	Range
Australian equities (long)	0% – 200%
Australian equities (short)	0% – 200%
Australian equities (net)	-15% – 15%

Minimum Initial Investment

$100,000^

Pricing

Priced daily

Distribution*

Semi-annually at 31 December and 30 June – reinvested as additional Units in the Fund or credited to your nominated financial institution account.

Borrowings*

The Fund will borrow stock to enable short positions as part of the investment strategy. The Fund will not borrow cash.

* An investment in the Fund is subject to risk. Neither return nor distributions are able to be guaranteed. You should consider the risks of the Fund, including those in the PDS, before investing.

# Due to movements in the market or similar events, the guidelines set out above may not be adhered to from time to time. In these circumstances, Sage Capital will seek to bring the Fund’s investments back within the guidelines within a reasonable period of time.

^ Or less at the discretion of the Responsible Entity.

No items found.

UNIT PRICES AS AT 26 APR 2019

Application Price

1.0452

Withdrawal Price

10.452

Download Unit Price

CC Sage Capital Absolute Return Fund

PDS

Product Disclosure Statement (PDS) and Application Form

Fact Sheet

RG 240 Annual Disclosure - Class A

Target Market Determination (TMD)

Annual Financial Statements - 30 June 2024

Interim Financial Statements - 31 December 2023

RG 240 Annual Disclosure - Class C

Forms

Additional Application Form

Change of Details Form

Withdrawal Form

Monthly Performance Reports

DISCLAIMER

This information is provided by the Investment Manager, Sage Capital Pty Ltd ACN 632 839 877 AR No. 001276472 (‘Sage Capital’). Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’) is the Responsible Entity and issuer of units in the CC Sage Capital Absolute Return Fund ARSN 634 149 287 (‘the Fund’). This information should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your particular investment objectives, financial situation or needs. Past performance is not indicative of future performance. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the Product Disclosure Statement available from www.sagecap.com.au and www.channelcapital.com.au.

CC Sage Capital Equity Plus Fund

An Australian equity active extension long short strategy that takes both long and short positions where the proceeds from the short positions are reinvested in long positions to retain exposure to the equity market.

The Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Fund Facts

APIR Code

CHN8862AU

Investment Objective

The Fund aims to achieve positive returns in excess of the Fund Benchmark, after fees and expenses, over the long term by taking both long positions and short positions in selected Australian shares.

Fund Benchmark

S&P/ASX200 Accumulation Index

Investment Strategy

The Fund uniquely blends fundamental and quantitative strategies to develop opportunities that generate alpha.

Investment Guidelines#

Asset Class	Net Range
Australian equities (long)	90% – 150%
Australian equities (short)	0% – 50%
Australian equities (net)	90% – 100%
Cash and cash equivalents	0% – 10%
Derivatives	0% – 10%

Minimum Initial Investment

$100,000^

Pricing

Daily priced

Distribution

Semi-annually at 31 December and 30 June.

Borrowings

The Fund will borrow stock to enable short positions as part of the investment strategy. The Fund will not borrow cash.

# Due to movements in the market or similar events, the guidelines set out above may not be adhered to from time to time. In these circumstances, Sage Capital will seek to bring the Fund’s investments back within the guidelines within a reasonable period of time.

^ Or less at the discretion of the Responsible Entity.

UNIT PRICES AS AT 26 APR 2019

Application Price

1.0452

Withdrawal Price

10.452

Download Unit Price

CC Sage Capital Equity Plus Fund

An Australian equity active extension long short strategy that takes both long and short positions where the proceeds from the short positions are reinvested in long positions to retain exposure to the equity market.

The Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Period	1 month	3 months	1 year	2 years p.a.	Since Inception p.a. (3.8.16)
CC JCB Active Bond Fund*	1.21%	3.58%	10.40%	6.52%	4.41%
Benchmark**	1.12%	3.43%	10.97%	6.90%	4.19%
CC JCB Active Bond Fund*	1.21%	3.58%	10.40%	6.52%	4.41%
Benchmark**	1.12%	3.43%	10.97%	6.90%	4.19%

Faccus as vitiunt dolupta ssunti del inulpa volorum quatatem que nis dent. Vit, . Aspediae eicid quo invent fuga. Nam rem que quassim et exerferibus necabor ibuscia incium eum ipidi berorep erumquo.

CC Sage Capital Equity Plus Fund

An Australian equity active extension long short strategy that takes both long and short positions where the proceeds from the short positions are reinvested in long positions to retain exposure to the equity market.

The Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

PDS

Product Disclosure Statement (PDS) and Application Form

Fact Sheet

RG 240 Annual Disclosure - Class A

Target Market Determination (TMD)

Annual Financial Statements - 30 June 2024

RG 240 Annual Disclosure - Class C

Forms

Withdrawal Form

Change of Details Form

Additional Application Form

Monthly Fact Sheets

CC Sage Capital Equity Plus Fund

An Australian equity active extension long short strategy that takes both long and short positions where the proceeds from the short positions are reinvested in long positions to retain exposure to the equity market.

The Fund aims to achieve positive returns in excess of the S&P/ASX 200 Accumulation Index, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

The following information is only available to professional advisers. By clicking the Agree button below, you confirm that you are a professional adviser.

The Lonsec Rating (assigned as follows: APIR CHN0005AU – May 2019) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Jamieson Coote Bonds products, and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings‍

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 30 May 2019) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

Not a Mercer Endorsement. Speak to your financial advisor regarding your situation, and please read the Mercer Important Notices attached.

DISCLAIMER

This information is provided by the Investment Manager, XXXXX Pty Ltd ACN XXXXX AFSL XXXXX.. Channel Investment Management Limited (‘Channel’) ACN 163 234 240 AFSL 439007 is the Responsible Entity and issuer of units in the XXXXX ARSN XXXXXXXXX (‘the Fund’). This information should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the Product Disclosure Statement available on request.

CC Sage Capital Absolute Return Fund

An Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market.

The Fund aims to achieve positive returns in excess of the RBA Cash Rate, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Fund Facts

APIR Code

CHN5843AU

Investment Objective

The Fund aims to achieve positive returns in excess of the Fund Benchmark, after fees and expenses, over the long term by taking both long positions and short positions in selected Australian shares.

Fund Benchmark

RBA Cash Rate

Investment Strategy

The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate alpha. This strategy generates concentrated and uncorrelated alpha from fundamental investing, improving on alpha derived from the breadth of the quantitative process.

Investment Guidelines#

Asset Class	Net Range
Australian equities (long)	0% – 200%
Australian equities (short)	0% – 200%
Australian equities (net)	-15% – 15%

Minimum Initial Investment

$100,000^

Pricing

??

Distribution

Semi-annually at 31 December and 30 June – reinvested as additional Units in the Fund or credited to your nominated financial institution account.

Borrowings

The Fund will borrow stock to enable short positions as part of the investment strategy. The Fund will not borrow cash.

# Due to movements in the market or similar events, the guidelines set out above may not be adhered to from time to time. In these circumstances, Sage Capital will seek to bring the Fund’s investments back within the guidelines within a reasonable period of time.

^ Or less at the discretion of the Responsible Entity.

UNIT PRICES AS AT 26 APR 2019

Application Price

1.0452

Withdrawal Price

10.452

Download Unit Price

CC Sage Capital Absolute Return Fund

An Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market.

The Fund aims to achieve positive returns in excess of the RBA Cash Rate, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

Period	1 month	3 months	1 year	2 years p.a.	Since Inception p.a. (3.8.16)
CC JCB Active Bond Fund*	1.21%	3.58%	10.40%	6.52%	4.41%
Benchmark**	1.12%	3.43%	10.97%	6.90%	4.19%
CC JCB Active Bond Fund*	1.21%	3.58%	10.40%	6.52%	4.41%
Benchmark**	1.12%	3.43%	10.97%	6.90%	4.19%

Faccus as vitiunt dolupta ssunti del inulpa volorum quatatem que nis dent. Vit, . Aspediae eicid quo invent fuga. Nam rem que quassim et exerferibus necabor ibuscia incium eum ipidi berorep erumquo.

CC Sage Capital Absolute Return Fund

An Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market.

The Fund aims to achieve positive returns in excess of the RBA Cash Rate, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

PDS

Product Disclosure Statement (PDS) and Application Form

Fact Sheet

RG 240 Annual Disclosure - Class A

Target Market Determination (TMD)

Annual Financial Statements - 30 June 2024

Interim Financial Statements - 31 December 2023

RG 240 Annual Disclosure - Class C

Forms

Additional Application Form

Change of Details Form

Withdrawal Form

Monthly Fact Sheets

CC Sage Capital Absolute Return Fund

An Australian equity market neutral or absolute return long short strategy where short positions and long positions offset each other, giving investors exposure to Sage Capital’s stock selection skills while aiming to eliminate exposure to the underlying equity market.

The Fund aims to achieve positive returns in excess of the RBA Cash Rate, after fees and expenses, over the long term by taking both long and short positions in selected Australian shares. The Fund will typically hold between 100-120 positions.

The following information is only available to professional advisers. By clicking the Agree button below, you confirm that you are a professional adviser.

The Lonsec Rating (assigned as follows: APIR CHN0005AU – May 2019) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product. Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Jamieson Coote Bonds products, and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings‍

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned 30 May 2019) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

Not a Mercer Endorsement. Speak to your financial advisor regarding your situation, and please read the Mercer Important Notices attached.

DISCLAIMER

This information is provided by the Investment Manager, XXXXX Pty Ltd ACN XXXXX AFSL XXXXX.. Channel Investment Management Limited (‘Channel’) ACN 163 234 240 AFSL 439007 is the Responsible Entity and issuer of units in the XXXXX ARSN 634 149 287 (‘the Fund’). This information should not be considered advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling units in the Fund and does not take into account your particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these matters, any relevant offer document and in particular, you should seek independent financial advice. For further information and before investing, please read the Product Disclosure Statement available on request.

2024 Sage Capital Pty Ltd ACN 632 839 877 AR No. 001276472. All rights reserved.