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Price

$1.86

4pm Aug 15, 2018

LATEST Change

$-0.02 (-1.06%)

LATEST Volume

320,133

Market Cap

$1220.0m

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: 799,294 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
-2.11%
-8.82%
-1.06%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7744
$0.16
8.77%
Post Tax
$1.8435
$0.09
4.69%
Last NAV update: Jul 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-08-16
Net Tangible Asset Backing
2018-08-15
Net Tangible Asset Backing
2018-08-14
Net Tangible Asset Backing
2018-08-13
Net Tangible Asset Backing

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Management Fees:

Dividend Yield: