Fact Sheet
As at April 2024
As at April 2024
CC Sage Capital Equity Plus Fund
APIR: CHN8862AU
Manager Summary
Sage Capital is a Sydney based boutique asset manager which is wholly owned by its employees. Newly formed in June 2019, Sage Capital brings together significant expertise in the management of Australian equity portfolios and seeks to add value to investors by exploiting a wide range of market inefficiencies. By employing an extensive and rigorously tested quantitative model that is supported by fundamental analysis, Sage Capital is able to identify companies to invest in with superior risk/return characteristics.
Strategy Summary
The Fund has an aim of generating investment returns in excess of the Fund Benchmark ('S&P/ASX 200 Accumulation Index') over the long term. This is done by taking both long positions and short positions in selected Australian shares that are listed on the Australian Securities Exchange ('ASX') or expected to be listed within 90 days.
The Fund is a long/short strategy with the typical asset classes held by the Fund comprising Australian listed shares, cash and cash equivalent instruments and exchange traded derivatives.
The Fund is a long/short strategy with the typical asset classes held by the Fund comprising Australian listed shares, cash and cash equivalent instruments and exchange traded derivatives.
Key Terms
| Status: | Open | Inception Date: | Aug 2019 |
| Strategy: | Equity Long/Short | Style: | Blend |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 100,000 |
| Distributions: | 6 Monthly | Applications: | Daily |
| Fund Size: | AU$ 409.12m | Management Fee: | 0.79% |
| Manager FUM: | AU$ 1,163.7m | Performance Fee: | 20.50% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Apr 2024: | -1.59% | -2.94% | Sharpe1: | 0.76 | 0.43 |
| 1 Year: | 8.49% | 9.07% | Sortino1: | 0.91 | 0.39 |
| 3 Years1,2: | 10.04% | 7.30% | Best Month1: | 9.91% | 10.21% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -16.92% | -20.65% |
| Inception1,2: | 11.69% | 6.57% | Volatility1,2: | 14.92% | 16.75% |
| Up-Capture1: | 105% | N/A | Down-Capture1: | 85% | N/A |
Cumulative Returns Fund Index
CC Sage Capital Equity Plus Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Alternative - Australia Peer Group (124 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
CC Sage Capital Equity Plus Fund
ASX200 Total Return
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.