L1 Capital International (Unhedged) Active ETF (l1if) Logo

L1 Capital International (Unhedged) Active ETF (L1IF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

L1IF ASX Chart

Snapshot

The L1 Capital International Fund (Managed Fund) (L1IF), launched in March 2019, is an international equities strategy aiming to deliver attractive, risk-adjusted returns while minimizing the risk of permanent capital loss. The fund invests in 25 companies across various sizes, unconstrained by traditional Growth or Value classifications. Using fundamental, bottom-up analysis and risk assessment, the fund aligns its performance with the MSCI World Net Total Return Index in AUD.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +8.32%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 583 of 2,327
Sector Rank 227 of 686

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QRE / IESG / MMKT
EPS $0.00
DPS $0.2632
Book Value Per Share $0.00

Broker Consensus

L1IF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.l1.com.au
Registry Apex Group Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2025 Div Pay Date
25/09/2025 Report (Annual)

Former Company Names

  • L1 Capital International (Unhedged) Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2025 $0.2632 0% $0.2632 Final 16/07/2025
01/07/2024 $0.0515 0% $0.0515 Final 18/07/2024

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2632
Gross DPS(TTM) $0.2632
Dividend yield
Gross yield
Payout Ratio 3%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of L1IF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Andrew Godfrey N/A N/A N/A N/A N/A
David Warren N/A N/A N/A N/A N/A
Russell Beasley N/A N/A N/A N/A N/A
Johanna Platt N/A N/A N/A N/A N/A
Michael (Mick) O'Brien N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for L1IF in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $5.76 28 June
L1IF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.