Fund Documents

SAGE CAPITAL

CC Sage Capital Equity Plus Fund

APIR: CHN8862AU

CC Sage Capital Absolute Return Fund

APIR: CHN5843AU

This is general information only and is not intended to provide advice or recommendations to any particular investor or potential investors in relation to holding, purchasing or selling units in the CC Sage Capital Equity Plus Fund ARSN 634 148 913 and / or the CC Sage Capital Absolute Return Fund ARSN 634 149 287 (collectively, the 'Funds'), nor does it take into account an individual’s investment objectives, circumstances or needs. Potential investors should make their own independent assessment of the information contained on this webpage and this website, in general, and seek their own independent professional advice in relation to the information and any action taken on the basis of the information. Nothing contained on this webpage and this website, in general, is or shall be relied upon as a promise or representation, whether as to the past or the future. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire, sell or continue to hold units in the Funds should only be made after considering the information contained in a current Product Disclosure Statement and the Target Market Determination for each respective Fund. Applications to invest will only be accepted if made on an application form available by request. The Responsible Entity and issuer of units in each Fund is Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’). Channel Capital Pty Ltd ACN 162 591 568 AR No. 001274413 distributes the Fund and is the holding company of CIML. Further information published by Sage Capital may be found on their official website at https://www.sagecap.com.au/.