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

Current share price for L1IF : $6.020 0.11 (1.86%)+

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), is an independent active manager of global equities. It aims to deliver attractive risk adjusted returns by investing in high quality companies that have favourable cashflow based valuations in well structured industries. Capital preservation over the investment horizon is central to our investment philosophy and process.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$455 Unitholder Monthly Report for May 2026 5 Jun 2026 3:29PM $5.980 $6.020 risen by 0.67%
$455 Units on Issue & Monthly Unit Movements - May 2026 5 Jun 2026 11:19AM $6.010 $6.020 risen by 0.17%
$455 Quarterly Portfolio Disclosure - March 2026 27 May 2026 10:25AM $6.010 $6.020 risen by 0.17%
$455 Unitholder Monthly Report for April 2026 7 May 2026 10:01AM $6.110 $6.020 fallen by 1.47%
$455 Units on Issue & Monthly Unit Movements - April 2026 6 May 2026 5:42PM $6.120 $6.020 fallen by 1.63%
$455 Unitholder Quarterly Report for March 2026 15 Apr 2026 9:53AM $6.120 $6.020 fallen by 1.63%
$455 Unitholder Monthly Report for March 2026 8 Apr 2026 1:03PM $6.050 $6.020 fallen by 0.50%
$455 Units on Issue & Monthly Unit Movements - March 2026 8 Apr 2026 12:47PM $6.040 $6.020 fallen by 0.33%
$455 Half Year Report 31 December 2025 10 Mar 2026 3:11PM $6.010 $6.020 risen by 0.17%
$455 Units on Issue & Monthly Unit Movements - February 2026 6 Mar 2026 3:50PM $6.170 $6.020 fallen by 2.43%
$455 Unitholder Monthly Report for February 2026 6 Mar 2026 12:19PM $6.190 $6.020 fallen by 2.75%
$455 Quarterly Portfolio Disclosure - December 2025 26 Feb 2026 10:05AM $6.040 $6.020 fallen by 0.33%
$455 Unitholder Monthly Report for January 2026 6 Feb 2026 9:37AM $6.330 $6.020 fallen by 4.90%
$455 Units on Issue & Monthly Unit Movements - January 2026 5 Feb 2026 6:00PM $6.330 $6.020 fallen by 4.90%
$455 Product Disclosure Statement 28 Jan 2026 11:51AM $6.570 $6.020 fallen by 8.37%
$455 Unitholder Quarterly Report for December 2025 15 Jan 2026 9:32AM $6.910 $6.020 fallen by 12.88%
$455 Unitholder Monthly Report for December 2025 8 Jan 2026 9:46AM $6.900 $6.020 fallen by 12.75%
$455 Units on Issue & Monthly Unit Movements - December 2025 7 Jan 2026 12:12PM $6.970 $6.020 fallen by 13.63%
$455 Nil distribution for the period ending 31 December 2025 24 Dec 2025 10:09AM $6.910 $6.020 fallen by 12.88%
$455 Unitholder Monthly Report for November 2025 5 Dec 2025 3:20PM $6.860 $6.020 fallen by 12.24%
$455 Units on Issue & Monthly Unit Movements - November 2025 4 Dec 2025 12:27PM $6.850 $6.020 fallen by 12.12%
$455 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 11:22AM $6.890 $6.020 fallen by 12.63%
$455 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:57PM $6.900 $6.020 fallen by 12.75%
$455 Unitholder Monthly Report for October 2025 7 Nov 2025 12:08PM $6.900 $6.020 fallen by 12.75%
$455 RECC Member Change 30 Oct 2025 11:07AM $6.940 $6.020 fallen by 13.26%

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

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