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L1 Capital International Fund (Hedged) Active ETF (ASX: L1HI) - Share Price and Research

- Current share price for L1HI : $5.890

L1 Capital International Fund (Hedged) Active ETF (L1HI) 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. L1 Capital International Fund (Hedged) Active ETF (L1HI) is a registered managed investment scheme. The fund seeks to deliver risk-adjusted currency-hedged returns over a long-term investment horizon by investing in high quality companies that have cashflow based valuations.

L1HI General Information +

ASX Code L1HI
Website http://www.l1.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 16
L1HI Share Price $5.890
Day High $5.890
Day Low $5.850
Last Close $5.890
L1HI Share Price Movement - ( No change )
Prices as at 16:40, 9 Oct 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

L1HI Fund Information

star
Not Rated
Unknown
22 Jul 2024
$18.2 million (as at 7 Oct 2025)

L1HI ETF performance (30 Sep 2025)

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 0.81 3.53 10.52 10.23 - - - -
Growth return 0.81 3.53 10.52 10.23 - - - -
Income return (Yield) 0 0 0 0 - - - -

L1HI Related Research

L1 Capital International Fund (Hedged) Active ETF (L1HI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 8.1¢ 0% 1 Jul 2025 16 Jul 2025 - - -

See all dividends from L1 Capital International Fund (Hedged) Active ETF (L1HI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

L1 Capital International Fund (Hedged) Active ETF (L1HI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:37AM $5.950 $5.890 fallen by 1.01%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 Unitholder Monthly Report for September 2025 7 Oct 2025 9:53AM $5.950 $5.890 fallen by 1.01%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 2025 Annual Report 23 Sep 2025 4:33PM $5.860 $5.890 risen by 0.51%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 Unitholder Monthly Report for August 2025 5 Sep 2025 12:05PM $5.820 $5.890 risen by 1.20%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 3:44PM $5.790 $5.890 risen by 1.73%
L1 Capital International Fund (Hedged) Active ETF (L1HI) Financials $17 L1 International Webinar Presentation 2 Sep 2025 5:02PM $5.800 $5.890 risen by 1.55%

L1HI Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $1.35 $38.50 0.00% 12.70 0.00 0.00% 0.0%

L1HI Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2025 A 2025 A
GQG Partners Inc. (GQG) $4,773M 0.6789 -0.1879 0.1605 6.7886 8.3592 7.2034 13.62% 11.03% 11.51%
Insignia Financial Ltd (IFL) $3,012M -0.1898 -0.0413 0.0296 11.6714 12.1746 11.8251 0.00% 0.00% 0.00%
L1 Capital International Fund (Hedged) Active ETF (L1HI) $17M 0.0000 0.0000 0.0000 14.0376 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,518M 0.3930 0.1042 0.2284 64.5053 58.4175 47.5555 1.26% 1.39% 1.67%
Pinnacle Investment Management Group Limited (PNI) $4,174M 0.3714 0.1622 0.2132 29.4712 25.3585 20.9025 3.26% 3.60% 4.14%

L1HI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 14.00 1.07 0.00
Market 0.29 15.00 1.25 0.96
Sector 0.00 0.00 0.00 0.00

L1HI Directors

Name Position Start Date
Mr Michael (Mick) Joseph O'Brien Non-Executive Chairman, Non-Executive Director 6 Jun 2024
Ms Johanna Elizabeth Platt Non-Executive Director 9 Oct 2024
Mr Russell Wayne Beasley Non-Executive Director 1 Jul 2025
Mr David Brian Warren Non-Executive Director 1 Jan 0001
Mr Andrew P Godfrey Non-Executive Director 1 Jan 0001

L1 Capital International Fund (Hedged) Active ETF (L1HI) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for L1 Capital International Fund (Hedged) Active ETF (L1HI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

L1HI Calendar of Events

Date Event
22 September 2026 Report (Annual)

FAQs about L1 Capital International Fund (Hedged) Active ETF (L1HI)

L1 Capital International Fund (Hedged) Active ETF's (L1HI) current share price is $5.89. This constitutes a price movement of 1.03% when compared to the share price 7 days ago and is -1.01% below L1HI's 12-month high of $5.95 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.89, L1 Capital International Fund (Hedged) Active ETF's (L1HI) current share price of $5.89 constitutes a movement of or 0%. L1 Capital International Fund (Hedged) Active ETF's (L1HI) share price movement is 1.03% when compared to 7 days ago and is -1.01% below L1HI's 52-week high of $5.95.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) 52-week high is $5.95 which was reached on 6 Oct 2025. Relative to this, L1HI's current share price of $5.89 constitutes a -$0.06 or -1.01% drop since that high of $5.95 per L1HI share.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) 52-week low is $4.72 which was reached on 9 Apr 2025. Relative to this, L1HI's current share price of $5.89 constitutes a $1.17 or 24.79% gain since that low of $4.72 per L1HI share.

L1 Capital International Fund (Hedged) Active ETF's (L1HI) current market capitalisation is $16,787,330. 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 (Hedged) Active ETF (L1HI) last distribution or dividend was $0.08 per share and was paid on 16 Jul 2025. This last L1HI distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 16 Jul 2025

ETFs, such as L1 Capital International Fund (Hedged) Active ETF (L1HI), 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 (Hedged) Active ETF (L1HI), 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 (Hedged) Active ETF (L1HI).


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 (Hedged) Active ETF (L1HI) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

L1 Capital International Fund (Hedged) Active ETF (L1HI) has a current dividend yield of 1.40% this year. Last year's dividend yield was n/a. The dividend yield for L1HI is a ratio that tells you the percentage of L1 Capital International Fund (Hedged) Active ETF (L1HI)'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.

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