Product Performance Details Fund Details - CC Sage Capital Equity Plus Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
21 October 2021 $1.3843 $1.3787

Fund Details
Code CHN8862AU
Fund Manager Sage Capital
Fund Group Australian Shares - Specialist
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 10.00%
Australian Shares 90.00%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)