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Price

$1.325

4pm Dec 12, 2018

LATEST Change

$-0.01 (-0.38%)

LATEST Volume

1,102,689

Market Cap

$854.3m

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

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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: 739,768 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
-16.93%
-22.51%
-29.52%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.6025
$-0.08
-5.15%
Post Tax
$1.7191
$-0.20
-11.58%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-14
Net Tangible Asset Backing
2018-12-13
Net Tangible Asset Backing
2018-12-12
Net Tangible Asset Backing
2018-12-11
Net Tangible Asset Backing

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Dividend Yield: