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

- Current share price for L1IF : $6.860

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
$479 Units on Issue & Monthly Unit Movements - October 2025 7 Nov 2025 12:57PM $6.900 $6.860 fallen by 0.58%
$479 Unitholder Monthly Report for October 2025 7 Nov 2025 12:08PM $6.900 $6.860 fallen by 0.58%
$479 RECC Member Change 30 Oct 2025 11:07AM $6.940 $6.860 fallen by 1.15%
$479 Unitholder Quarterly Report for September 2025 20 Oct 2025 2:17PM $6.800 $6.860 risen by 0.88%
$479 Units on Issue & Monthly Unit Movements - September 2025 7 Oct 2025 11:35AM $6.860 $6.860 fallen by 0%
$479 Unitholder Monthly Report for September 2025 7 Oct 2025 9:51AM $6.900 $6.860 fallen by 0.58%
$479 2025 Annual Report 23 Sep 2025 4:28PM $6.820 $6.860 risen by 0.59%
$479 Unitholder Monthly Report for August 2025 5 Sep 2025 12:05PM $6.830 $6.860 risen by 0.44%
$479 Units on Issue & Monthly Unit Movements - August 2025 4 Sep 2025 3:41PM $6.735 $6.860 risen by 1.86%
$479 L1 International Webinar Presentation 2 Sep 2025 5:01PM $6.800 $6.860 risen by 0.88%
$479 L1 Capital International Investor Webinar Replay - Sep 2, 25 2 Sep 2025 4:55PM $6.800 $6.860 risen by 0.88%
$479 L1 Capital International Investor Webinar Invitation - Sep 2 28 Aug 2025 10:31AM $6.860 $6.860 fallen by 0%
$479 Quarterly Portfolio Disclosure - June 2025 27 Aug 2025 11:11AM $6.850 $6.860 risen by 0.15%
$479 Units on Issue & Monthly Unit Movements - July 2025 7 Aug 2025 10:37AM $6.650 $6.860 risen by 3.16%
$479 Unitholder Monthly Report for July 2025 6 Aug 2025 2:59PM $6.580 $6.860 risen by 4.26%
$479 DRP Price 15 Jul 2025 10:56AM $6.590 $6.860 risen by 4.10%
$479 Unitholder Quarterly Report for June 2025 14 Jul 2025 4:49PM $6.590 $6.860 risen by 4.10%
$479 Unitholder Monthly Report for June 2025 7 Jul 2025 11:02AM $6.640 $6.860 risen by 3.31%
$479 Units on Issue & Monthly Unit Movements - June 2025 4 Jul 2025 1:24PM $6.630 $6.860 risen by 3.47%
$479 Final Distribution for 30 June 2025 3 Jul 2025 12:32PM $6.580 $6.860 risen by 4.26%
$479 Director Appointment/Resignation 1 Jul 2025 11:37AM $6.590 $6.860 risen by 4.10%
$479 Estimated Distribution 30 June 2025 26 Jun 2025 5:34PM $6.730 $6.860 risen by 1.93%
$479 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:05PM $6.770 $6.860 risen by 1.33%
$479 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 2:21PM $6.770 $6.860 risen by 1.33%
$479 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:46PM $6.770 $6.860 risen by 1.33%

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

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