CC Sage Capital Absolute Return - Managed Fund

Fund Objective

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

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.72%	-0.35%	-5.55%	-6.85%	2.39%	2.21%	5%	-%
Growth return	-0.91%	-0.95%	-3.07%	-6.37%	1.66%	0.77%	4.58%	-%
Income return	-0.81%	0.6%	-2.48%	-0.48%	0.73%	1.44%	0.42%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CC Sage Capital Absolute Return

Australian Equities: -1.74%

Cash: 101.74%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 5.86%

Cash: 55.32%

International Equities: 2.19%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	CC Sage Capital Absolute Return
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN5843AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Aug 2019
Fund Size	$394322477 million (as at 31 Jan 2026)
Entry Price	$1.4046 (as at 29 Jan 2026)
Exit Price	$1.3962 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.39% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	1.39% (as at 30 Jun 2025)
Minimum initial investment	$100,000
Minimum additional investments	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Commonwealth Bank of Australia		8.50%
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FAQs about the CC Sage Capital Absolute Return

What is the objective of the CC Sage Capital Absolute Return managed fund?

The objective of the CC Sage Capital Absolute Return managed fund is The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate returns. This strategy generates concentrated and uncorrelated returns from fundamental investing, improving on returns derived from the breadth of the quantitative process.

What is the strategy for the CC Sage Capital Absolute Return managed fund?

The strategy of the CC Sage Capital Absolute Return managed fund is The Fund uniquely blends fundamental and quantitative strategies to develop opportunities to generate returns. This strategy generates concentrated and uncorrelated returns from fundamental investing, improving on returns derived from the breadth of the quantitative process.

What is the APIR code of the CC Sage Capital Absolute Return managed fund?

The APIR code of the CC Sage Capital Absolute Return managed fund is CHN5843AU.

What was CC Sage Capital Absolute Return’s total return last month?

CC Sage Capital Absolute Return’s total return last month was -1.72%. This was made up of a growth return of -0.91% and an income return of -0.81%. These returns were calculated as at 31 Jan 2026.

What was CC Sage Capital Absolute Return’s total return for the last three months?

CC Sage Capital Absolute Return’s total return for the last three months was -0.35%. This was made up of a growth return of -0.95% and an income return of 0.6%%. These returns were calculated as at 31 Jan 2026.

What is CC Sage Capital Absolute Return’s one-year total return?

CC Sage Capital Absolute Return’s one-year total return is -6.85%. This was made up of a growth return of -6.37% and an income return of -0.48%. These returns were calculated as at 31 Jan 2026.

What is CC Sage Capital Absolute Return’s three-year total return?

CC Sage Capital Absolute Return’s one-year total return is 2.21%. This was made up of a growth return of 0.77% and an income return of 1.44%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CC Sage Capital Absolute Return managed fund?

The asset allocation of the CC Sage Capital Absolute Return managed fund is :

Australian Equities: -1.74%

Cash: 101.74%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CC Sage Capital Absolute Return managed fund?

The Responsible Entity for the CC Sage Capital Absolute Return managed fund is Channel Investment Management Limited.

What sector/asset class does the CC Sage Capital Absolute Return managed fund belong to?

The CC Sage Capital Absolute Return managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the CC Sage Capital Absolute Return managed fund?

As at 31 Jan 2026, the size of the CC Sage Capital Absolute Return managed fund was $394322477 million.

What is the inception date of the CC Sage Capital Absolute Return managed fund?

The CC Sage Capital Absolute Return managed fund has an inception date of 21 Aug 2019.

What is the current entry price of the CC Sage Capital Absolute Return managed fund?

The current entry price of the CC Sage Capital Absolute Return managed fund is $1.4046 per unit and the current exit price is $1.3962 per unit (as at 29 Jan 2026).

What is the current exit price of the CC Sage Capital Absolute Return managed fund?

The current exit price of the CC Sage Capital Absolute Return managed fund is $1.3962 per unit and the current entry price is $1.4046 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the CC Sage Capital Absolute Return managed fund?

The minimum initial investment amount for the CC Sage Capital Absolute Return managed fund is $100,000. Minimum additional investment is $25000.

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.

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