L1 Group Limited (ASX: L1G) - ETF Exposure

Current share price for L1G : $1.090 0.015 (1.36%)⁺

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	N/A
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	2,797
L1G Share Price	$1.090
Day High	$1.110
Day Low	$1.085
Last Close	$1.105
L1G Share Price Movement	$0.01 ( 1.36% )

Prices as at 16:40, 22 Oct 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

Lanyon Investment Fund Active ETF (LNYN) ~ 3.9%
VanEck Small Companies Masters ETF (MVS) ~ 1.4%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 0.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.3%

Last updated: ETF data and holdings as at 21 October 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	91 holdings	61 holdings	218 holdings	219 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%	2.97%	2.99%	4.67%	9.94%
Star Ratings	-

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	$1.090	-4.80%	-$480	$9,520
Lanyon Investment Fund Active ETF (LNYN)	Equity - Global Strategy	$1.900	2.98%	+$298	$10,298
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$20.220	-1.22%	-$122	$9,878
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.390	-2.44%	-$244	$9,756
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.680	-2.09%	-$209	$9,791
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.500	-1.82%	-$182	$9,818

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

L1 Group Limited (L1G) ETFs

14 ETFs hold L1 Group Limited (L1G).

ETF	L1G Weight	MER	Yield
Lanyon Investment Fund Active ETF (LNYN)	3.9%	1%	1%
VanEck Small Companies Masters ETF (MVS)	1.4%	0.49%	2.97%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	0.9%	0.39%	2.99%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.67%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.94%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.84%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	5%
Macquarie Core Australian Equity Active ETF (MQAE)	0.1%	0.03%	2.74%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.19%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.89%

View all 14 ETFs

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 - Funds under management - September 2026

L1 Group Limited announced that its funds under management (FUM) for the quarter ended 30

L1 Group Limited (L1G)
14 Oct 2026 | 9:54 AM

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

L1 Group Limited (L1G) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	Results of 2026 Annual General Meeting	20 Oct 2026 12:29PM	$1.118	$1.090	fallen by 2.46%
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	2026 Annual General Meeting Presentation	20 Oct 2026 9:37AM	$1.120	$1.090	fallen by 2.68%
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	2026 Annual General Meeting - Addresses by Chair and CEO	20 Oct 2026 9:35AM	$1.120	$1.090	fallen by 2.68%
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	Funds under management - September 2026	14 Oct 2026 9:54AM	$1.170	$1.090	fallen by 6.84%
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	Change of responsible entity of Platinum Funds	12 Oct 2026 9:17AM	$1.185	$1.090	fallen by 8.02%
L1 Group Limited (L1G) ORDINARY FULLY PAID	Financials	$2,798	Notification regarding unquoted securities - L1G	5 Oct 2026 8:21AM	$1.140	$1.090	fallen by 4.39%

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 (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
GQG Partners Inc. (GQG)	$3,062M	-0.0055	0.0452	-0.0671	4.3745	4.1852	4.4863	21.21%	18.40%	15.57%
L1 Group Limited (L1G)	$2,849M	4.8257	-0.0724	0.1596	17.4803	18.8455	16.2518	2.70%	4.56%	5.13%
Magellan Financial Group Limited (MFG)	$2,446M	-0.4830	0.3557	0.0742	17.2692	12.7381	11.8582	7.78%	6.67%	6.75%
Netwealth Group Limited (NWL)	$4,061M	-0.4920	1.3087	0.1705	68.5454	29.6895	25.3642	2.54%	2.70%	3.15%
Pinnacle Investment Management Group Limited (PNI)	$3,495M	-0.0753	0.5047	0.1958	24.8700	16.5284	13.8220	4.18%	5.27%	6.19%

L1G Directors

Name	Position	Start Date
Mr Julian Russell	Chief Executive Officer, Managing Director	29 Oct 2025
Ms Jane Stewart	Executive Director	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%)	Shomron Pty Ltd
743,290,483 (28.96%)	Annaeus Pty Ltd

L1G Calendar of Events

Date	Event
16 August 2027	Report (Annual)
16 August 2027	Report (Prelim)
24 February 2027	Report (Interim)

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