L1 Capital International (Unhedged) Active ETF (ASX:L1IF)

Assets	454.65M
Expense Ratio	1.20%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.58%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-3.82%

Volume	18,274
Open	6.45
Previous Close	6.52
Day's Range	6.41 - 6.45
52-Week Low	5.76
52-Week High	7.02
Beta	0.09
Holdings	10
Inception Date	Nov 22, 2023

About L1IF

L1IF.AX was created on 2023-11-22 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: L1IF
• Provider: L1 Capital

Performance

L1IF had a total return of -3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Top Holdings

58.56% of assets

Name	Symbol	Weight
AerCap Holdings N.V.	AER	9.37%
Amazon.com, Inc.	AMZN	7.63%
CRH plc	CRH	6.30%
Microsoft Corporation	MSFT	6.20%
Mastercard Incorporated	MA	5.15%
Visa Inc.	V	5.08%
Booking Holdings Inc.	BKNG	5.00%
Intercontinental Exchange, Inc.	ICE	4.90%
Jacobs Solutions Inc.	J	4.76%
Danaher Corporation	DHR	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.03747 AUD	Jul 17, 2026
Jul 1, 2025	0.26324 AUD	Jul 16, 2025
Jul 1, 2024	0.05146 AUD	Jul 18, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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