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Price

$1.645

4pm Oct 22, 2018

LATEST Change

$-0.05 (-3.24%)

LATEST Volume

515,454

Market Cap

$1097.0m

L1 Long Short Fund Limited provides investors access to an absolute return fund that offers a highly diversified portfolio of long and short positions based on a fundamental bottom-up research process. The Company’s investment o

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Fund Details

Fund Manager: L1 Capital
Inception Date: Apr 2018
Fund Structure: Listed Investment Company
Management Costs: 1.40%
Performance Fees: 20% of the portfolio's performance over each 6 months
Average Volume: 558,664 units
Region: Australia
Industry: Equities All
Focus: Long Short
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
LSF
-1.20%
-12.73%
-12.50%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.6603
$-0.01
-0.62%
Post Tax
$1.7599
$-0.11
-6.24%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-23
Appendix 4G and Corporate Governance Statement
2018-10-23
2018 Annual Report
2018-10-23
Notice of Annual General Meeting/Proxy Form
2018-10-23
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: