Equity Trustees Limited - L1 Capital International Hedged Active ETF (ASX:L1HI)

Australia flag Australia · Delayed Price · Currency is AUD
5.94
+0.05 (0.85%)
At close: Jan 23, 2026
8.99%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.08
Dividend Yield1.36%
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.57%
Volume1,683
Open5.94
Previous Close5.89
Day's Range5.94 - 5.94
52-Week Low4.72
52-Week High6.08
Betan/a
Holdingsn/a
Inception DateJul 22, 2024

About L1HI

L1HI.AX was created on 2024-07-22 by L1 Capital. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to outperform the Benchmark net of fees and expenses over rolling 5 year periods.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol L1HI
Provider L1 Capital

Performance

L1HI had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.081 AUDJul 16, 2025
Full Dividend History