L1 Capital International (Unhedged) Active ETF (ASX:L1IF)
Australia · Delayed Price · Currency is AUD 6.04
-0.07 (-1.15%)
At close: Jun 19, 2026
-10.39% (1Y)
| Assets | 454.65M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.81% |
| Volume | 283,269 |
| Open | 6.10 |
| Previous Close | 6.11 |
| Day's Range | 6.04 - 6.10 |
| 52-Week Low | 5.76 |
| 52-Week High | 7.02 |
| Beta | 0.10 |
| 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 -6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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, 2025 | 0.26324 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.05146 AUD | Jul 18, 2024 |