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L1 Long Short Fund Limited (ASX:LSF)

Australia’s best performing long short fund (since inception in 2014)*
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LSF Share price

L1 Long Short Fund Limited

(ASX: LSF)

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Fund performance

Net performance as at **DATE**. All performance numbers are quoted net of fees. Net returns are calculated based on the movement of the underlying investment portfolio. Figures may not sum exactly due to rounding. Past performance should not be taken as an indicator of future performance.

* S&P/ASX 200 Accumulation Index.
** Strategy performance and exposure history is for the L1 Long Short Fund Limited (ASX:LSF) since inception on 24 April 2018. Prior to this date, data is that of the L1 Capital Long Short Fund – Monthly Class since inception (1 September 2014).

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Dividend Reinvestment Plan (DRP)

L1 Long Short Fund Limited’s Dividend Reinvestment Plan (DRP) allows shareholders to automatically reinvest their dividends into additional LSF shares, instead of receiving cash dividends. Shares acquired through the DRP are usually at a discount to the market price and do not incur any brokerage fees.

Key features of the DRP include the ability to:

  • Choose whether to reinvest either all or part of your dividend payments
  • Increase your shareholding free of brokerage, commission or other transaction costs
  • Select whether you participate in the DRP for each dividend that is paid
  • Receive a statement detailing your share allocation

Participation

To participate in the DRP, or amend DRP participation, shareholders can update their own instructions online via the share registry’s online Investor portal. Alternatively, please download the DRP Form and return to Link Markets (LSF’s share registry) by email (registrars@linkmarketservices.com.au with with the subject ‘DRP Election’) or by post.

Participation in the DRP is optional. Shareholders are strongly encouraged to seek financial advice before electing to participate and to read both the full terms and conditions in the DRP rules and the frequently asked questions.

Communication preference

Recent legislative changes to the Corporations Act 2001 effective 1 April 2022 mean there are new options available to you as a securityholder as to how you elect to receive your communications. We will no longer send you physical copies of documents unless you request to receive hard copies.

We encourage you to provide your email address so we can communicate with you electronically when securityholder notices become available online for such items as notice of meetings, dividend statements, annual reports as well as monthly and quarterly reporting. You can make a standing election to receive some or all of your securityholder communications in physical or electronic form.

To review or update your current communication preference simply log on to the share registry’s website. You will need your portfolio log in details or your Securityholder Reference Number (SRN) or Holder Identification Number (HIN) and select the Communications tab at the top of the page. Alternatively, please email the share registry, Link Market Services or contact us for other ways to get in touch.

 

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FAQs

Investor contacts

Registered Office



L1 Capital Pty Limited
Level 45, 101 Collins Street Melbourne VIC 3000
+61 (3) 9286 7000
info@L1.com.au

 

Share Registry



Link Market Services
Tower 4, 727 Collins Street Melbourne VIC 3008
1800 129 431
registrars@linkmarketservices.com.au

https://www.linkmarketservices.com.au

When you visit the Link investor centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity.

Your SRN/HIN is available on your holding/transaction and distribution statements.

Disclaimer
This page has been prepared for L1 Long Short Fund Limited (ACN 623 418 539) by its investment manager, L1 Capital Pty Ltd (ABN 21 125 378 145 and AFS Licence 314302). L1 Capital Pty Ltd has prepared this publication in good faith in relation to the facts known to it at the time of preparation. This publication contains general financial product advice only. In preparing this information, we did not consider the investment objectives, financial situation or particular needs of any individual investor, and you should not rely on the opinions, advice, recommendations and other information contained in this publication alone. This publication has been prepared to provide you with general information only. 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. We do not express any view about the accuracy or completeness of information that is not prepared by us and no liability is accepted for any errors it may contain. Past performance is not a reliable indicator of future performance.

Zenith Investment Partners disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (Zenith) rating assigned to L1 Capital Long Short Fund (Jun 23) referred to in this document is limited to General Advice (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

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