InvestSMART

L1 Capital International (Hedged) Z - Managed Fund

Fund Objective
The L1 Capital International Fund seeks to deliver attractive risk-adjusted returns over a long-term investment horizon by investing in high quality companies that it understands well and that have favourable cashflow-based valuations.
Fund Strategy
The L1 Capital International Fund seeks to deliver attractive risk-adjusted returns over a long-term investment horizon by investing in high quality companies that it understands well and that have favourable cashflow-based valuations.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.43% -2.01% 3.5% 8.05% -% -% -% -%
Growth return -2.43% -2.01% 3.5% 6.5% -% -% -% -%
Income return 0% 0% 0% 1.55% -% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
L1 Capital International (Hedged) Z
ETL4510AU
Not Rated
Unknown
15 Jan 2025
$6976413 million (as at 13 Feb 2026)
$5.2557 (as at 13 Feb 2026)
$5.2399 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 1.90% (as at 27 Aug 2024)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments
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FAQs about the L1 Capital International (Hedged) Z

The objective of the L1 Capital International (Hedged) Z managed fund is The L1 Capital International Fund seeks to deliver attractive risk-adjusted returns over a long-term investment horizon by investing in high quality companies that it understands well and that have favourable cashflow-based valuations.

The strategy of the L1 Capital International (Hedged) Z managed fund is The L1 Capital International Fund seeks to deliver attractive risk-adjusted returns over a long-term investment horizon by investing in high quality companies that it understands well and that have favourable cashflow-based valuations.

The APIR code of the L1 Capital International (Hedged) Z managed fund is ETL4510AU.

L1 Capital International (Hedged) Z’s total return last month was -2.43%. This was made up of a growth return of -2.43% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

L1 Capital International (Hedged) Z’s total return for the last three months was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

L1 Capital International (Hedged) Z’s one-year total return is 8.05%. This was made up of a growth return of 6.5% and an income return of 1.55%. These returns were calculated as at 31 Jan 2026.

L1 Capital International (Hedged) Z’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the L1 Capital International (Hedged) Z managed fund is :

Alternatives
100%

As at 13 Feb 2026, the size of the L1 Capital International (Hedged) Z managed fund was $6976413 million.

The L1 Capital International (Hedged) Z managed fund has an inception date of 15 Jan 2025.

The current entry price of the L1 Capital International (Hedged) Z managed fund is $5.2557 per unit and the current exit price is $5.2399 per unit (as at 13 Feb 2026).

The current exit price of the L1 Capital International (Hedged) Z managed fund is $5.2399 per unit and the current entry price is $5.2557 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the L1 Capital International (Hedged) Z managed fund is $25,000. Minimum additional investment is $5000.

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.