InvestSMART

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

- Current share price for L1HI : $5.620

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.

Latest company announcements for L1 Capital International Fund (Hedged) Active ETF (L1HI)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$10 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:36AM $5.560 $5.620 risen by 1.08%
$10 Unitholder Monthly Report for April 2025 6 May 2025 12:07PM $5.400 $5.620 risen by 4.07%
$10 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:06PM $5.400 $5.620 risen by 4.07%
$10 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:37PM $4.760 $5.620 risen by 18.07%
$10 Unitholder Monthly Report for March 2025 4 Apr 2025 4:34PM $5.150 $5.620 risen by 9.13%
$10 RECC Member Change 17 Mar 2025 9:26AM $5.200 $5.620 risen by 8.08%
$10 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:56AM $5.380 $5.620 risen by 4.46%
$10 Unitholder Monthly Report for February 2025 6 Mar 2025 3:19PM $5.380 $5.620 risen by 4.46%
$10 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:24AM $5.420 $5.620 risen by 3.69%
$10 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $5.480 $5.620 risen by 2.55%
$10 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:22PM $5.520 $5.620 risen by 1.81%
$10 Unitholder Monthly Report for December 2024 15 Jan 2025 2:28PM $5.200 $5.620 risen by 8.08%
$10 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 9:32AM $5.300 $5.620 risen by 6.04%
$10 Nil distribution for the period ending 31 December 2024 24 Dec 2024 3:58PM $5.360 $5.620 risen by 4.85%
$10 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 12:14PM $5.460 $5.620 risen by 2.93%
$10 Unitholder Monthly Report for November 2024 4 Dec 2024 3:50PM $5.460 $5.620 risen by 2.93%
$10 Quarterly Portfolio Disclosure - September 2024 25 Nov 2024 3:42PM $5.420 $5.620 risen by 3.69%
$10 Unitholder Monthly Report for October 2024 7 Nov 2024 3:02PM $5.400 $5.620 risen by 4.07%
$10 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 2:59PM $5.400 $5.620 risen by 4.07%
$10 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:56PM $5.210 $5.620 risen by 7.87%
$10 Director Appointment/Resignation 9 Oct 2024 2:55PM $5.210 $5.620 risen by 7.87%
$10 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 2:55PM $5.240 $5.620 risen by 7.25%
$10 Unitholder Monthly Report for September 2024 4 Oct 2024 4:35PM $5.240 $5.620 risen by 7.25%
$10 Units on Issue & Monthly Unit Movements - August 2024 6 Sep 2024 9:19AM $5.110 $5.620 risen by 9.98%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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