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

- Current share price for L1IF : $6.680

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
$360 Unitholder Monthly Report for April 2025 6 May 2025 12:05PM $6.530 $6.680 risen by 2.30%
$360 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:03PM $6.530 $6.680 risen by 2.30%
$360 Unitholder Quarterly Report for March 2025 11 Apr 2025 10:59AM $6.160 $6.680 risen by 8.44%
$360 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:36PM $6.080 $6.680 risen by 9.87%
$360 Unitholder Monthly Report for March 2025 4 Apr 2025 4:33PM $6.400 $6.680 risen by 4.37%
$360 Product Disclosure Statement 31 Mar 2025 11:25AM $6.605 $6.680 risen by 1.14%
$360 RECC Member Change 17 Mar 2025 9:26AM $6.380 $6.680 risen by 4.70%
$360 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:55AM $6.600 $6.680 risen by 1.21%
$360 Unitholder Monthly Report for February 2025 6 Mar 2025 3:17PM $6.550 $6.680 risen by 1.98%
$360 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:14AM $6.590 $6.680 risen by 1.37%
$360 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $6.780 $6.680 fallen by 1.47%
$360 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:19PM $6.730 $6.680 fallen by 0.74%
$360 Unitholder Monthly Report for December 2024 15 Jan 2025 2:24PM $6.520 $6.680 risen by 2.45%
$360 Unitholder Quarterly Report for December 2024 15 Jan 2025 2:13PM $6.520 $6.680 risen by 2.45%
$360 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 9:30AM $6.510 $6.680 risen by 2.61%
$360 Nil distribution for the period ending 31 December 2024 24 Dec 2024 4:01PM $6.570 $6.680 risen by 1.67%
$360 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 12:12PM $6.550 $6.680 risen by 1.98%
$360 Unitholder Monthly Report for November 2024 4 Dec 2024 3:50PM $6.530 $6.680 risen by 2.30%
$360 Quarterly Portfolio Disclosure - September 2024 25 Nov 2024 3:18PM $6.360 $6.680 risen by 5.03%
$360 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 12:00PM $6.370 $6.680 risen by 4.87%
$360 L1I - Unitholder Monthly Report for October 2024 7 Nov 2024 11:11AM $6.370 $6.680 risen by 4.87%
$360 Unitholder Quarterly Report for September 2024 16 Oct 2024 3:16PM $6.110 $6.680 risen by 9.33%
$360 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:54PM $5.950 $6.680 risen by 12.27%
$360 Director Appointment/Resignation 9 Oct 2024 2:54PM $5.950 $6.680 risen by 12.27%
$360 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 2:26PM $5.900 $6.680 risen by 13.22%

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

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