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L1 Capital International (Hedged) Active ETF (ASX:L1HI)

L1 Capital International (Hedged) Active ETF (ASX:L1HI) has a ‘dual registry’ structure that allows investors to buy and sell shares in the Fund both off-market via the registry and on-market via the ASX.

L1HI pricing (iNAV)

L1 Capital International (Hedged) Active ETF (ASX:L1HI)

(ASX: L1HI)

An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day. The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees 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 Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

Historical pricing

Past performance should not be taken as an indicator of future performance.

ASX announcements

There are no announcements to display from this year

Fund reports

Download
September 2024

Fund performance

Net performance as at **DATE**. Past performance should not be taken as an indicator of future performance. Numbers rounded to one decimal place and may not add due to rounding.
*MSCI World 100% Hedged to AUD Index.

Transacting via the registry

Inception date
22 July 2024
Identifiers
APIR ETL3815AU
ISIN AU60ETL38154
Applications / redemptions
• Online via Investor Portal OR
• Complete application/redemption forms available at the bottom of this page.

Note: Accurate, complete forms, ID and monies received by 2pm (Sydney time) on any Business Day will be processed that day.
Minimum investments / redemptions
Minimum initial investment $25,000
Minimum additional investment via EFT no minimum
Minimum withdrawal $10,000
Liquidity / unit pricing
Daily with end of day pricing based on Fund NAV.

Transacting via the ASX

Listing date
22 July 2024
Investment Objective
The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods, hedged for foreign currency exposure.
Benchmark
The Benchmark of the Fund is the MSCI World 100% Hedged to AUD Index.
Fund identifiers
ASX ticker L1HI
APIR Code ETL3815AU
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)
Additional Application form
Redemption form
Latest Investor Webinar (September 2024)
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 (Hedged) Active ETF (ASX:L1HI) ARSN 631 094 141.  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 (Hedged) Active ETF’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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