CC Sage Capital Equity Plus C - 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.71%	-0.34%	-0.63%	1.68%	10.29%	8.89%	-%	-%
Growth return	-0.11%	-2.54%	0.47%	3.8%	8.54%	8.36%	-%	-%
Income return	0.82%	2.2%	-1.1%	-2.12%	1.75%	0.53%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

CC Sage Capital Equity Plus C

Australian Equities: 99.35%

Cash: 0.65%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

International Equities: 0.74%

Property & Infrastructure: 1.30%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	CC Sage Capital Equity Plus C
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN1909AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	23 Apr 2021
Fund Size	$611988951 million (as at 31 Jan 2026)
Entry Price	$1.4671 (as at 29 Jan 2026)
Exit Price	$1.4613 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$200,000
Minimum additional investments	$25,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		9.90%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the CC Sage Capital Equity Plus C

What is the objective of the CC Sage Capital Equity Plus C managed fund?

The objective of the CC Sage Capital Equity Plus C 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 Equity Plus C managed fund?

The strategy of the CC Sage Capital Equity Plus C 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 Equity Plus C managed fund?

The APIR code of the CC Sage Capital Equity Plus C managed fund is CHN1909AU.

What was CC Sage Capital Equity Plus C’s total return last month?

CC Sage Capital Equity Plus C’s total return last month was 0.71%. This was made up of a growth return of -0.11% and an income return of 0.82%. These returns were calculated as at 31 Jan 2026.

What was CC Sage Capital Equity Plus C’s total return for the last three months?

CC Sage Capital Equity Plus C’s total return for the last three months was -0.34%. This was made up of a growth return of -2.54% and an income return of 2.2%%. These returns were calculated as at 31 Jan 2026.

What is CC Sage Capital Equity Plus C’s one-year total return?

CC Sage Capital Equity Plus C’s one-year total return is 1.68%. This was made up of a growth return of 3.8% and an income return of -2.12%. These returns were calculated as at 31 Jan 2026.

What is CC Sage Capital Equity Plus C’s three-year total return?

CC Sage Capital Equity Plus C’s one-year total return is 8.89%. This was made up of a growth return of 8.36% and an income return of 0.53%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CC Sage Capital Equity Plus C managed fund?

The asset allocation of the CC Sage Capital Equity Plus C managed fund is :

Australian Equities: 99.35%

Cash: 0.65%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CC Sage Capital Equity Plus C managed fund?

The Responsible Entity for the CC Sage Capital Equity Plus C managed fund is Channel Investment Management Limited.

What sector/asset class does the CC Sage Capital Equity Plus C managed fund belong to?

The CC Sage Capital Equity Plus C managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the CC Sage Capital Equity Plus C managed fund?

As at 31 Jan 2026, the size of the CC Sage Capital Equity Plus C managed fund was $611988951 million.

What is the inception date of the CC Sage Capital Equity Plus C managed fund?

The CC Sage Capital Equity Plus C managed fund has an inception date of 23 Apr 2021.

What is the current entry price of the CC Sage Capital Equity Plus C managed fund?

The current entry price of the CC Sage Capital Equity Plus C managed fund is $1.4671 per unit and the current exit price is $1.4613 per unit (as at 29 Jan 2026).

What is the current exit price of the CC Sage Capital Equity Plus C managed fund?

The current exit price of the CC Sage Capital Equity Plus C managed fund is $1.4613 per unit and the current entry price is $1.4671 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the CC Sage Capital Equity Plus C managed fund?

The minimum initial investment amount for the CC Sage Capital Equity Plus C managed fund is $200,000. 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.

What our members say about us