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

Current share price for L1HI : $5.550 0.07 (1.25%)+

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.

General Information

L1 Capital International (Hedged) Active ETF
Equity Trustees Ltd
Not Rated
Not Rated
Unknown
22 Jul 2024
$12.36 million (as at 28 May 2025)
$5.5589 (as at 28 May 2025)
$5.5423 (as at 28 May 2025)

L1HI ETF performance (28 Feb 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 -0.89 -0.49 4.99 - - - - -
Growth return 0.06 -3.87 0.92 - - - - -
Income return (Yield) -0.95 3.38 4.07 - - - - -

Asset Allocation (28 Feb 2025)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 100%
Asset Allocation

Offer information

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.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.