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  5. L1 Capital International Z - Managed fund profile

L1 Capital International Z - Managed Fund

Fund Objective
To deliver attractive risk adjusted returns over a medium to long term investment horizon whilst lowering the risk of a permanent loss of capital.To outperform the MSCI World Net Total Return Index in AUD net of fees and expenses over rolling 5 year periods.Focus is placed on capital preservation and minimising the downside risk for each investment. Risk is assessed as the potential for a permanent loss of capital, not share price volatility.
Fund Strategy
The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

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 1.21% 4.4% 4.94% 21.01% 20.6% 22.91% -% -%
Growth return 1.21% 0% 0.51% 15.9% 17.34% 20.68% -% -%
Income return 0% 4.4% 4.43% 5.11% 3.26% 2.23% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

L1 Capital International Z
International Equities
95.83%
Cash
4.17%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Cash
1.75%
Australian Equities
1.20%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
L1 Capital International Z
Equity Trustees Ltd
ETL7165AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
9 Nov 2021
$280.81 million (as at 10 Sep 2025)
$2.2443 (as at 10 Sep 2025)
$2.2375 (as at 10 Sep 2025)
Open
Offer information
Type Description
MER 0.55% (as at 23 Sep 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025) Type % of Portfolio
HCA Healthcare Inc Equity 8.48%
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FAQs about the L1 Capital International Z

The objective of the L1 Capital International Z managed fund is To deliver attractive risk adjusted returns over a medium to long term investment horizon whilst lowering the risk of a permanent loss of capital.To outperform the MSCI World Net Total Return Index in AUD net of fees and expenses over rolling 5 year periods.Focus is placed on capital preservation and minimising the downside risk for each investment. Risk is assessed as the potential for a permanent loss of capital, not share price volatility.

The strategy of the L1 Capital International Z managed fund is The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

The APIR code of the L1 Capital International Z managed fund is ETL7165AU.

L1 Capital International Z’s total return last month was 1.21%. This was made up of a growth return of 1.21% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

L1 Capital International Z’s total return for the last three months was 4.4%. This was made up of a growth return of 0% and an income return of 4.4%%. These returns were calculated as at 31 Aug 2025.

L1 Capital International Z’s one-year total return is 21.01%. This was made up of a growth return of 15.9% and an income return of 5.11%. These returns were calculated as at 31 Aug 2025.

L1 Capital International Z’s one-year total return is 22.91%. This was made up of a growth return of 20.68% and an income return of 2.23%. These returns were calculated as at 31 Aug 2025.

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

International Equities
95.83%
Cash
4.17%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the L1 Capital International Z managed fund is Equity Trustees Ltd.

The L1 Capital International Z managed fund belongs to the Equity World Large Blend sector/asset class.

As at 10 Sep 2025, the size of the L1 Capital International Z managed fund was $280.81 million.

The L1 Capital International Z managed fund has an inception date of 9 Nov 2021.

The current entry price of the L1 Capital International Z managed fund is $2.2443 per unit and the current exit price is $2.2375 per unit (as at 10 Sep 2025).

The current exit price of the L1 Capital International Z managed fund is $2.2375 per unit and the current entry price is $2.2443 per unit (as at 10 Sep 2025).

The minimum initial investment amount for the L1 Capital International 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.