Never miss an update

Price

$2.05

4pm May 24, 2018

LATEST Change

+$0.01 (0.49%)

LATEST Volume

660,388

Market Cap

$1356.3m

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

[More]

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: 362,288 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
3.02%
0%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.9736
$0.04
1.84%
Post Tax
$1.9812
$0.03
1.45%
Last NAV update: Apr 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-14
Net Tangible Asset Value as at 30 April 2018
2018-04-20
Corrected ASX Notice
2018-04-20
Pre-quotation Disclosure on ASX Waiver Conditions
2018-04-20
Securities Trading Policy

find a fund

Management Fees:

Dividend Yield: