L1 Capital Catalyst Daily - Managed Fund

The objective of the L1 Capital Catalyst Daily managed fund is The investment strategy is based on a detailed investment process built on fundamental assessment of quality and value as well as stock specific catalysts.It is a high conviction strategy that seeks to deliver positive catalysts that unlocks major share price upside for investors through fundamental, bottom-up stock picking. The fund managers aim to deliver private equity type alpha returns over the investment horizon.

The strategy of the L1 Capital Catalyst Daily managed fund is The investment strategy is based on a detailed investment process built on fundamental assessment of quality and value as well as stock specific catalysts.It is a high conviction strategy that seeks to deliver positive catalysts that unlocks major share price upside for investors through fundamental, bottom-up stock picking. The fund managers aim to deliver private equity type alpha returns over the investment horizon.

The APIR code of the L1 Capital Catalyst Daily managed fund is ETL1293AU.

L1 Capital Catalyst Daily’s total return last month was 6.82%. This was made up of a growth return of 3.11% and an income return of 3.71%. These returns were calculated as at 31 Jan 2026.

L1 Capital Catalyst Daily’s total return for the last three months was 11.28%. This was made up of a growth return of 12.65% and an income return of -1.37%%. These returns were calculated as at 31 Jan 2026.

L1 Capital Catalyst Daily’s one-year total return is 24.01%. This was made up of a growth return of 27.08% and an income return of -3.07%. These returns were calculated as at 31 Jan 2026.

L1 Capital Catalyst Daily’s one-year total return is 10.2%. This was made up of a growth return of 6.85% and an income return of 3.35%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the L1 Capital Catalyst Daily managed fund is :

The L1 Capital Catalyst Daily managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the L1 Capital Catalyst Daily managed fund was $355.56 million.

The L1 Capital Catalyst Daily managed fund has an inception date of 30 Jun 2021.

The current entry price of the L1 Capital Catalyst Daily managed fund is $1.4614 per unit and the current exit price is $1.457 per unit (as at 26 Feb 2026).

The current exit price of the L1 Capital Catalyst Daily managed fund is $1.457 per unit and the current entry price is $1.4614 per unit (as at 26 Feb 2026).

The minimum initial investment amount for the L1 Capital Catalyst Daily managed fund is $25,000. Minimum additional investment is $5000.