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L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Share Price and Research

Current share price for L1IF : $6.750 0.03 (0.44%)+

L1 Capital International Fund (Managed Fund) (L1IF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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.

L1IF General Information +

ASX Code L1IF
Website http://www.L1International.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 353
L1IF Share Price $6.750
Day High $6.760
Day Low $6.710
Last Close $6.780
L1IF Share Price Movement $0.03 ( 0.44% )
Prices as at 16:40, 10 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

L1IF Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar
starstarstarstar (as at 31 Dec 2024)
Investment Fund
1 Mar 2019
$351.81 million (as at 5 Feb 2025)

L1IF ETF performance (31 Dec 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.51 11.44 15.59 29.01 32.91 11.69 15.33 -
Growth return 3.57 10.41 14.17 24.79 31.13 14.18 12.82 -
Income return (Yield) -2.06 1.03 1.42 4.22 1.78 -2.49 2.51 -

Market index (MSCI World Ex Australia NR AUD)
Total return 2.74 10.85 13.22 28.94 27 14.1 13.79 13.11

L1IF Related Research

L1 Capital International Fund (Managed Fund) (L1IF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 5.15¢ 0% 1 Jul 2024 18 Jul 2024 $6.750 $6.830 -

See all dividends from L1 Capital International Fund (Managed Fund) (L1IF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Capital International Fund (Managed Fund) (L1IF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $6.780 $6.750 fallen by 0.44%
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:19PM $6.730 $6.750 risen by 0.30%
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Unitholder Monthly Report for December 2024 15 Jan 2025 2:24PM $6.520 $6.750 risen by 3.53%
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Unitholder Quarterly Report for December 2024 15 Jan 2025 2:13PM $6.520 $6.750 risen by 3.53%
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 9:30AM $6.510 $6.750 risen by 3.69%
L1 Capital International Fund (Managed Fund) (L1IF) Financials $353 Nil distribution for the period ending 31 December 2024 24 Dec 2024 4:01PM $6.570 $6.750 risen by 2.74%

L1IF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $62.61 $152.20 0.00% 3.60 5.20 0.90% 0.0%

L1IF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2024 A 2024 A
HMC Capital (HMC) $3,864M 0.2364 0.0000 0.0000 37.0209 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $3,105M 0.6567 -0.2226 0.0203 9.7515 12.5440 12.2942 2.01% 1.73% 5.18%
L1 Capital International Fund (Managed Fund) (L1IF) $355M 0.0000 0.0000 0.0000 4.4547 0.0000 0.0000 0.76% 0.00% 0.00%
Netwealth Group (NWL) $7,723M 0.2382 0.2487 0.2325 92.5220 74.0958 60.1181 0.89% 1.12% 1.35%
Pinnacle Investment Management Group (PNI) $5,824M 0.1667 0.1969 0.1911 56.4835 47.1906 39.6177 1.63% 1.91% 2.27%

L1IF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.43 0.69 0.00
Market 0.34 14.10 1.10 0.89
Sector 0.00 0.00 0.00 0.00

L1IF Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Non-Executive Chairman, Non-Executive Director 6 Jun 2024
Ms Johanna Platt Non-Executive Director 9 Oct 2024
Ms Mary O'Connor Non-Executive Director 1 Jan 0001
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 May 2024

L1 Capital International Fund (Managed Fund) (L1IF) Changes in Directors' Interest & Trades

There are no directors' trades from L1 Capital International Fund (Managed Fund) (L1IF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

L1IF Calendar of Events

Date Event
25 September 2025 Report (Annual)

FAQs about L1 Capital International Fund (Managed Fund) (L1IF)

L1 Capital International Fund (Managed Fund)'s (L1IF) current share price is $6.75. This constitutes a price movement of 1.17% when compared to the share price 7 days ago and is -1.17% below L1IF's 12-month high of $6.83 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.78, L1 Capital International Fund (Managed Fund)'s (L1IF) current share price of $6.75 constitutes a movement of -$0.03 or -0.44%. L1 Capital International Fund (Managed Fund)'s (L1IF) share price movement is -1.17% when compared to 7 days ago and is -1.17% below L1IF's 52-week high of $6.83.

L1 Capital International Fund (Managed Fund)'s (L1IF) 52-week high is $6.83 which was reached on 31 Jan 2025. Relative to this, L1IF's current share price of $6.75 constitutes a -$0.08 or -1.17% drop since that high of $6.83 per L1IF share.

L1 Capital International Fund (Managed Fund)'s (L1IF) 52-week low is $5.55 which was reached on 21 Feb 2024. Relative to this, L1IF's current share price of $6.75 constitutes a $1.20 or 21.62% gain since that low of $5.55 per L1IF share.

L1 Capital International Fund (Managed Fund)'s (L1IF) current market capitalisation is $353,121,586. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

L1 Capital International Fund (Managed Fund) (L1IF) last distribution or dividend was $0.05 per share and was paid on 18 Jul 2024. This last L1IF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as L1 Capital International Fund (Managed Fund) (L1IF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like L1 Capital International Fund (Managed Fund) (L1IF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within L1 Capital International Fund (Managed Fund) (L1IF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

L1 Capital International Fund (Managed Fund) (L1IF) has a current dividend yield of n/a this year. Last year's dividend yield was 0.90%. The dividend yield for L1IF is a ratio that tells you the percentage of L1 Capital International Fund (Managed Fund) (L1IF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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