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L1 Group Limited (ASX: L1G) - ETF Exposure

Current share price for L1G : $1.140 0.05 (4.59%)+

L1 Group Limited (L1G, formerly Platinum Asset Management Limited) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian-based investment manager that focuses on one asset class international shares, or, more simply put, to provide portfolios of listed companies from around the world.

L1G General Information +

ASX Code L1G
Website http://www.l1group.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,925
L1G Share Price $1.140
Day High $1.150
Day Low $1.080
Last Close $1.090
L1G Share Price Movement $0.05 ( 4.59% )
Prices as at 16:40, 21 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to L1G

As a significant Australian company by market capitalisation, L1G is held across 14 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when L1G moves, funds like LNYN, MVS, SMLL, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as LNYN (Lanyon Investment Fund Active ETF) allocate about 3.9% to L1G , while the average exposure across all 14 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 21 September 2026

Own L1G directly or through an ETF?

How does holding L1 Group Limited (L1G) shares directly compare to ETFs that include it?

L1G Direct
LNYN
ASX 		MVS
ASX 		SMLL
ASX 		ISO
ASX 		SSO
ASX
Holdings 1 company 40 holdings 67 holdings 59 holdings 201 holdings 202 holdings
L1G Weight 100% 3.9% 1.4% 0.9% 0.3% 0.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 1% p.a. 0.49% p.a. 0.39% p.a. 0.55% p.a. 0.5% p.a.
Approx. Yield 2.6% 1.01% 2.73% 2.88% 4.32% 9.21%
Star Ratings - starstarstar starstarstar starstarstarstarstar starstarstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not L1G's direct yield. Annual cost uses each ETF's MER.

L1G Exposure on $10,000 investment

How a $10,000 investment in L1 Group Limited (L1G) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
L1 Group Limited (L1G) Direct share $1.140 0.88% +$88 $10,088
Lanyon Investment Fund Active ETF (LNYN) Equity - Global Strategy $1.885 -0.79% -$79 $9,921
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $21.940 2.86% +$286 $10,286
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.550 2.71% +$271 $10,271
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.060 1.20% +$120 $10,120
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $14.570 1.25% +$125 $10,125

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

L1 Group Limited (L1G) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2¢ 100% 1 Sep 2026 23 Sep 2026 - - -
Result 1¢ 100% 5 Mar 2026 20 Mar 2026 - - -
Result 1.5¢ 100% 6 Mar 2025 21 Mar 2025 - - -

See all dividends from L1 Group Limited (L1G) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Group Limited (L1G) price-sensitive announcements

L1G - L1G FY26 Results Presentation
In its FY26 results, L1 Group Limited (ASX:L1G) reported a substantial 97% growth in under
L1 Group Limited (L1G)
17 Aug 2026 | 8:48 AM
L1G - L1G FY26 ASX Results Announcement
L1 Group Limited (ASX:L1G) reported its financial results for the fiscal year ending 30 Ju
L1 Group Limited (L1G)
17 Aug 2026 | 8:48 AM
L1G - L1G Appendix 4E and FY26 Annual Report
The FY26 Annual Report for L1 Group Limited covers the financial performance and strategic
L1 Group Limited (L1G)
17 Aug 2026 | 8:20 AM
L1G - L1 Group announces PXC Advisors joint venture
L1 Group Limited, under the ticker ASX:L1G, announced the launch of PXC Advisors, a specia
L1 Group Limited (L1G)
14 Aug 2026 | 8:38 AM

L1 Group Limited (L1G) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 L1G 2026 Notice of Annual General Meeting 18 Sep 2026 9:01AM $1.100 $1.140 risen by 3.64%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 Update - Notification of Dividend/Distribution 8 Sep 2026 5:23PM $1.170 $1.140 fallen by 2.56%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 L1G Appendix 4G and FY26 Corporate Governance Statement 17 Aug 2026 8:49AM $1.105 $1.140 risen by 3.17%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 L1G FY26 Results Presentation 17 Aug 2026 8:48AM $1.105 $1.140 risen by 3.17%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 L1G FY26 ASX Results Announcement 17 Aug 2026 8:48AM $1.105 $1.140 risen by 3.17%
L1 Group Limited (L1G)
ORDINARY FULLY PAID
 Financials $2,926 L1G Appendix 3A.1 - Notification of Dividend/Distribution 17 Aug 2026 8:47AM $1.105 $1.140 risen by 3.17%

L1G Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $6.26 $1.10 -86.00% 76.10 21.50 25.90% 100.0%
2024A $45.14 $7.80 -44.30% 16.00 10.00 8.00% 100.0%
2023A $80.86 $14.00 -19.70% 12.90 14.00 7.70% 100.0%

L1G Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
GQG Partners Inc. (GQG) $3,076M -0.0055 -0.1391 -0.1345 4.3956 5.1055 5.8990 21.11% 17.93% 15.56%
L1 Group Limited (L1G) $2,823M 4.8257 -0.0126 0.0510 17.3228 17.5439 16.6920 2.73% 5.68% 5.97%
Magellan Financial Group Limited (MFG) $2,440M -0.4830 0.3557 0.0742 17.2278 12.7076 11.8298 7.79% 6.69% 6.76%
Netwealth Group Limited (NWL) $4,562M -0.4920 1.3378 0.1778 76.9996 32.9374 27.9651 2.26% 2.41% 2.84%
Pinnacle Investment Management Group Limited (PNI) $3,301M -0.0753 0.5076 0.2027 23.7435 15.7489 13.0950 4.38% 5.54% 6.54%

L1G Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.51 17.20 3.43 9.19
Market 0.62 15.90 1.67 1.26
Sector 0.31 12.60 1.01 0.90

L1G Directors

Name Position Start Date
Mr Julian Russell Chief Executive Officer, Managing Director 29 Oct 2025
Ms Jane Stewart Executive Director, General counsel 13 Feb 2026
Mr Neil Gregory Chatfield Non-Executive Director 1 Oct 2025
Ms Rachel Mary Grimes (AM) Non-Executive Director 2 Sep 2024
Mr Guy Strapp Non-Executive Director, Non-Executive Chairman 27 Aug 2020

L1 Group Limited (L1G) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
27 Feb 2026 GRIMES (AM), Rachel Buy Indirect Shares 50,000 $1.230 $61,500.000
28 Nov 2025 STRAPP, Guy Buy Indirect Shares 31,578 $0.950 $30,000.000
28 Nov 2025 CHATFIELD, Neil Buy Direct Shares 31,578 $0.950 $30,000.000

See all changes in directors' interest & trades for L1 Group Limited (L1G) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

L1G Management

Name Position
Andrew Stannard CFO
Olivia Byron Company Secretary

L1G Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in L1 Group Limited (L1G). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
743,290,483 (28.96%) Annaeus Pty Ltd
743,290,483 (28.96%) Shomron Pty Ltd

L1G Calendar of Events

Date Event
16 August 2027 Report (Annual)
16 August 2027 Report (Prelim)
24 February 2027 Report (Interim)
20 October 2026 AGM
23 September 2026 Div Pay Date

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