InvestSMART

L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Announcements

Current share price for L1IF : $6.380 0.03 (0.47%)+

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.

Latest company announcements for L1 Capital International Fund (Managed Fund) (L1IF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$337 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:55AM $6.600 $6.380 fallen by 3.33%
$337 Unitholder Monthly Report for February 2025 6 Mar 2025 3:17PM $6.550 $6.380 fallen by 2.60%
$337 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:14AM $6.590 $6.380 fallen by 3.19%
$337 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $6.780 $6.380 fallen by 5.90%
$337 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:19PM $6.730 $6.380 fallen by 5.20%
$337 Unitholder Monthly Report for December 2024 15 Jan 2025 2:24PM $6.520 $6.380 fallen by 2.15%
$337 Unitholder Quarterly Report for December 2024 15 Jan 2025 2:13PM $6.520 $6.380 fallen by 2.15%
$337 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 9:30AM $6.510 $6.380 fallen by 2%
$337 Nil distribution for the period ending 31 December 2024 24 Dec 2024 4:01PM $6.570 $6.380 fallen by 2.89%
$337 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 12:12PM $6.550 $6.380 fallen by 2.60%
$337 Unitholder Monthly Report for November 2024 4 Dec 2024 3:50PM $6.530 $6.380 fallen by 2.30%
$337 Quarterly Portfolio Disclosure - September 2024 25 Nov 2024 3:18PM $6.360 $6.380 risen by 0.31%
$337 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 12:00PM $6.370 $6.380 risen by 0.16%
$337 L1I - Unitholder Monthly Report for October 2024 7 Nov 2024 11:11AM $6.370 $6.380 risen by 0.16%
$337 Unitholder Quarterly Report for September 2024 16 Oct 2024 3:16PM $6.110 $6.380 risen by 4.42%
$337 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:54PM $5.950 $6.380 risen by 7.23%
$337 Director Appointment/Resignation 9 Oct 2024 2:54PM $5.950 $6.380 risen by 7.23%
$337 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 2:26PM $5.900 $6.380 risen by 8.14%
$337 Unitholder Monthly Report for September 2024 4 Oct 2024 4:34PM $5.860 $6.380 risen by 8.87%
$337 2024 Annual Report 26 Sep 2024 2:52PM $5.950 $6.380 risen by 7.23%
$337 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 10:28AM $5.800 $6.380 risen by 10%
$337 Unitholder Monthly Report for August 2024 5 Sep 2024 11:32AM $5.800 $6.380 risen by 10%
$337 Quarterly Portfolio Disclosure - June 2024 28 Aug 2024 2:32PM $5.780 $6.380 risen by 10.38%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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