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

Current share price for L1IF : $6.890 0.11 (1.62%)+

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
$491 L1 Capital International Strategy - Webinar Presentation 12 Jun 2025 4:05PM $6.770 $6.890 risen by 1.77%
$491 L1 Capital International Investor Webinar Replay - 12.6.2025 12 Jun 2025 2:21PM $6.770 $6.890 risen by 1.77%
$491 L1 Capital Internation Strategy - Investor Webinar 10 Jun 2025 2:46PM $6.770 $6.890 risen by 1.77%
$491 Units on Issue & Monthly Unit Movements - May 2025 5 Jun 2025 3:04PM $6.700 $6.890 risen by 2.84%
$491 Unitholder Monthly Report for May 2025 4 Jun 2025 4:02PM $6.770 $6.890 risen by 1.77%
$491 Quarterly Portfolio Disclosure - March 2025 28 May 2025 9:33AM $6.650 $6.890 risen by 3.61%
$491 Unitholder Monthly Report for April 2025 6 May 2025 12:05PM $6.530 $6.890 risen by 5.51%
$491 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 12:03PM $6.530 $6.890 risen by 5.51%
$491 Unitholder Quarterly Report for March 2025 11 Apr 2025 10:59AM $6.160 $6.890 risen by 11.85%
$491 Units on Issue & Monthly Unit Movements - March 2025 7 Apr 2025 1:36PM $6.080 $6.890 risen by 13.32%
$491 Unitholder Monthly Report for March 2025 4 Apr 2025 4:33PM $6.400 $6.890 risen by 7.66%
$491 Product Disclosure Statement 31 Mar 2025 11:25AM $6.605 $6.890 risen by 4.31%
$491 RECC Member Change 17 Mar 2025 9:26AM $6.380 $6.890 risen by 7.99%
$491 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:55AM $6.600 $6.890 risen by 4.39%
$491 Unitholder Monthly Report for February 2025 6 Mar 2025 3:17PM $6.550 $6.890 risen by 5.19%
$491 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 11:14AM $6.590 $6.890 risen by 4.55%
$491 Unitholder Monthly Report for January 2025 7 Feb 2025 12:02PM $6.780 $6.890 risen by 1.62%
$491 Units on Issue & Monthly Unit Movements - January 2025 5 Feb 2025 4:19PM $6.730 $6.890 risen by 2.38%
$491 Unitholder Monthly Report for December 2024 15 Jan 2025 2:24PM $6.520 $6.890 risen by 5.67%
$491 Unitholder Quarterly Report for December 2024 15 Jan 2025 2:13PM $6.520 $6.890 risen by 5.67%
$491 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 9:30AM $6.510 $6.890 risen by 5.84%
$491 Nil distribution for the period ending 31 December 2024 24 Dec 2024 4:01PM $6.570 $6.890 risen by 4.87%
$491 Units on Issue & Monthly Unit Movements - November 2024 5 Dec 2024 12:12PM $6.550 $6.890 risen by 5.19%
$491 Unitholder Monthly Report for November 2024 4 Dec 2024 3:50PM $6.530 $6.890 risen by 5.51%
$491 Quarterly Portfolio Disclosure - September 2024 25 Nov 2024 3:18PM $6.360 $6.890 risen by 8.33%

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

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