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

- 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.

L1IF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -90.6 ¢ 152.2 ¢ 5.1 ¢ 0% $9.79 0 25.6% 0%

L1IF Historical Financials

2024
Investment Income ($M) 5.1
Other Income ($M) 68.1
Management Expense Ratio (%) 0.3
Net Profit Before Abs ($M) 62.6
Net Profit After Abs ($M) 62.6
Shareholders Equity ($M) 402.6
Return on Equity (%) 15.6
Payout Ratio (%) 3

L1IF Cashflow

2024
Customer Receipts ($M) 161
Net Operating Cashflow ($M) -37.3
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 48

L1IF Market & Earnings

2024
Market Cap ($M) 236.9
Net Gearing (%) -4.2
Net Interest Cover (%)
Dividend Yield (%) 0.9
NTA Per Share ($) 9.79
EBT Before Abs ($M) 62.6

L1IF Balance Sheet

2024
Cash ($M)17
Current Investments ($M)
Receivables ($M)2.86
Other Current Assets ($M)
Total Current Assets ($M)19.8
Non-Current Investments ($M)393.9
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)393.9
Total Assets ($M)413.7
Creditors ($M)5.54
Provisions ($M)4.16
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)9.71
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)9.71
Shareholders Equity ($M)402.6

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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