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L1 Capital International Fund (Managed Fund) (ASX: L1IF) - Announcements

Current share price for L1IF : $6.650 0.05 (0.76%)+

L1 Capital International Fund (Managed Fund) (L1IF) 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. The L1 Capital International Fund (Managed Fund) (L1IF), launched in March 2019, is an international equities strategy aiming to deliver attractive, risk-adjusted returns while minimizing the risk of permanent capital loss. The fund invests in 25 companies across various sizes, unconstrained by traditional Growth or Value classifications. Using fundamental, bottom-up analysis and risk assessment, the fund aligns its performance with the MSCI World Net Total Return Index in AUD.

Latest company announcements for L1 Capital International Fund (Managed Fund) (L1IF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$368 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:37AM $6.650 $6.650 fallen by 0%
$368 Unitholder Monthly Report for July 2025 6 Aug 2025 2:59PM $6.580 $6.650 risen by 1.06%
$368 DRP Price 15 Jul 2025 10:56AM $6.590 $6.650 risen by 0.91%
$368 Unitholder Quarterly Report for June 2025 14 Jul 2025 4:49PM $6.590 $6.650 risen by 0.91%
$368 Unitholder Monthly Report for June 2025 7 Jul 2025 11:02AM $6.640 $6.650 risen by 0.15%
$368 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:24PM $6.630 $6.650 risen by 0.30%
$368 Final Distribution for 30 June 2025 3 Jul 2025 12:32PM $6.580 $6.650 risen by 1.06%
$368 Director Appointment/Resignation 1 Jul 2025 11:37AM $6.590 $6.650 risen by 0.91%
$368 Estimated Distribution 30 June 2025 26 Jun 2025 5:34PM $6.730 $6.650 fallen by 1.19%
$368 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:05PM $6.770 $6.650 fallen by 1.77%
$368 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 2:21PM $6.770 $6.650 fallen by 1.77%
$368 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:46PM $6.770 $6.650 fallen by 1.77%
$368 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:04PM $6.700 $6.650 fallen by 0.75%
$368 Unitholder Monthly Report for May 2025 4 Jun 2025 4:02PM $6.770 $6.650 fallen by 1.77%
$368 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:33AM $6.650 $6.650 fallen by 0%
$368 Unitholder Monthly Report for April 2025 6 May 2025 12:05PM $6.530 $6.650 risen by 1.84%
$368 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:03PM $6.530 $6.650 risen by 1.84%
$368 Unitholder Quarterly Report for March 2025 11 Apr 2025 10:59AM $6.160 $6.650 risen by 7.95%
$368 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:36PM $6.080 $6.650 risen by 9.38%
$368 Unitholder Monthly Report for March 2025 4 Apr 2025 4:33PM $6.400 $6.650 risen by 3.91%
$368 Product Disclosure Statement 31 Mar 2025 11:25AM $6.605 $6.650 risen by 0.68%
$368 RECC Member Change 17 Mar 2025 9:26AM $6.380 $6.650 risen by 4.23%
$368 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:55AM $6.600 $6.650 risen by 0.76%
$368 Unitholder Monthly Report for February 2025 6 Mar 2025 3:17PM $6.550 $6.650 risen by 1.53%
$368 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:14AM $6.590 $6.650 risen by 0.91%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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