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L1 Capital International Fund (Managed Fund) (ASX:L1IF)

L1IF is a unit class in the L1 Capital International Fund (Managed Fund) that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF)

L1IF pricing (iNAV)

L1 Capital International Fund (Managed Fund)

(ASX: L1IF)

# An indicative NAV per Unit (iNAV) for L1IF is published above and updated throughout the ASX Trading Day. The iNAV will be based on the latest mid price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required. The iNAV represents the best estimate by the Responsible Entity or its appointed agent, IHS Markit of the value per unit in GIVE throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.

Period
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Historical pricing

ASX announcements

There are no announcements to display from this year

Transacting via the ASX

Fund identifiers
ASX ticker L1IF
Applications / redemptions
• Buy/sell units via trading platform or broker.
• No application form.
• Units settle via the Securities Exchange settlement service.
Minimum investments / redemptions
No minimum investments or withdrawals.
Liquidity / unit pricing
Daily with intraday pricing based on iNAV.
Platform availability
Accessible via any platform, broker or shares trading account that allows trading on the ASX.

Additional resources

Additional resources

Product Disclosure Statement (PDS)
Target Market Determination (TMD)
Latest Investor webinar
More on the L1 Capital International Strategy

Please contact us for further assistance.

Information contained in this publication
Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the L1 Capital International Fund (Managed Fund) ARSN 631 094 141 (ASX:L1IF).  Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

This publication has been prepared by L1 Capital International Pty Limited (ACN 628 068 717), (an authorised representative (no. 1273764) of L1 Capital Pty Ltd (ACN 125 378 145, AFSL 314 302)) and its officers and employees (collectively “L1 International”), to provide you with general information only. In preparing it, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither L1 International, Equity Trustees nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. All performance numbers are quoted after fees. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement before making a decision about whether to invest in this product.

The L1 Capital International Fund (Managed Fund)’s Target Market Determination is available here. A Target Market Determination is a document which was required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

Copyright
Copyright in this publication is owned by L1 International. You may use this information in this publication for your own personal use, but you must not (without L1 International’s consent) alter, reproduce or distribute any part of this publication, transmit it to any other person or incorporate the information into any other document.

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