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 eliminating 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.
* 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.