InvestSMART

L1 Capital International Fund (Managed Fund) (L1IF) - Share Price and Research

Current share price for L1IF : $5.860 0.015 (0.26%)+

General Information

L1 Capital International ETF
Equity Trustees Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar (as at 31 Aug 2024)
Investment Fund
1 Mar 2019
$278.42 million (as at 2 Oct 2024)
$5.8521 (as at 3 Oct 2024)
$5.8345 (as at 3 Oct 2024)

Fund performance (31 Aug 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.26 4.86 3.75 19.48 22.84 8.48 13.25 -
Growth return 0.18 3.72 0.65 22.39 25.46 9.35 11.77 -
Income return -1.44 1.14 3.1 -2.91 -2.62 -0.87 1.48 -

Market index (MSCI World Ex Australia NR AUD )

Total return -0.47 2.3 2.58 23.21 22.42 10.57 12.49 12.75

Asset Allocation (31 Aug 2024)

Australian Equities 0%
International Equities 95.83%
Cash 4.17%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To deliver attractive risk adjusted returns over a medium to long term investment horizon whilst lowering the risk of a permanent loss of capital.To outperform the MSCI World Net Total Return Index in AUD net of fees and expenses over rolling 5 year periods.Focus is placed on capital preservation and minimising the downside risk for each investment. Risk is assessed as the potential for a permanent loss of capital; not share price volatility.
The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Offer information

Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2024)

Holding Type % of Portfolio
Microsoft Corp Equity 9.13%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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