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L1 Long Short Fund Ltd.
(Sydney:LSF)
L1 Long Short Fund Ltd. (LSF) vs. iShares MSCI Australia ETF (EWA)
L1 Long Short Fund Ltd. Business Overview & Revenue Model
L1 Long Short Fund Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 403.87M | 403.87M | 431.92M | 67.03M | 43.66M | 77.44M |
| Gross Profit | 403.87M | 403.87M | 285.68M | -95.44M | -60.49M | 888.79M |
| EBITDA | 0.00 | 0.00 | 226.98M | -106.50M | -96.30M | -10.34M |
| Net Income | 99.52M | 99.52M | 170.29M | 163.27M | 141.07M | 514.19M |
Balance Sheet | ||||||
| Total Assets | 5.08B | 5.08B | 4.48B | 3.90B | 4.37B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.91B | 4.91B | 4.38B | 3.76B | 4.24B | 3.51B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.11B | 3.11B | 2.56B | 2.09B | 2.69B | 1.99B |
| Stockholders Equity | 1.96B | 1.96B | 1.92B | 1.80B | 1.69B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 161.78M | 161.78M | -244.66M | 510.80M | 385.70M | -503.27M |
| Operating Cash Flow | 161.78M | 161.78M | -244.66M | 510.80M | 385.70M | -503.27M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 480.97M | 480.97M | 274.79M | -830.64M | 481.58M | 400.88M |
L1 Long Short Fund Ltd. Technical Analysis
L1 Long Short Fund Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ― | 27.84 | 5.12% | 4.11% | -70.76% | -42.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | AU$6.40B | 54.78 | 67.81% | 1.45% | 28.29% | 39.39% | |
61 Neutral | AU$3.81B | 27.84 | 19.56% | 3.45% | 37.42% | 38.37% | |
53 Neutral | AU$770.38M | 17.20 | 5.92% | 4.63% | 26.01% | -17.55% | |
49 Neutral | AU$8.43B | 105.32 | 15.22% | 0.57% | 24.44% | 68.80% |
L1 Long Short Fund Ltd. Corporate Events
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 21 January 2026, with NTA before tax at $4.3548 and NTA after tax at $3.9223. The disclosure provides investors with an updated view of the fund’s underlying asset value, supporting ongoing assessment of its performance and valuation relative to its ASX trading price.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 20 January 2026, with NTA before tax at $4.3497 and NTA after tax at $3.9139. The disclosure provides investors with an updated view of the fund’s asset backing and tax-adjusted valuation metrics, which are key indicators of performance and capital position for shareholders monitoring the fund’s trading value relative to its underlying assets.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 19 January 2026, with NTA before tax at $4.3401 and NTA after tax at $3.9061. The disclosure provides investors with an updated snapshot of the fund’s asset backing and tax-adjusted value per share, offering transparency on portfolio performance and supporting informed valuation and trading decisions in the listed investment company’s securities.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 16 January 2026, with NTA before tax of $4.3044 and NTA after tax of $3.8816. The disclosure provides investors with an updated measure of the fund’s underlying asset value on a pre- and post-tax basis, offering transparency on portfolio performance and valuation for shareholders monitoring the fund’s trading price relative to its asset backing.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 15 January 2026, with NTA before tax at $4.3045 and NTA after tax at $3.8824. The disclosure provides investors with an updated measure of the fund’s underlying asset value on both a pre- and post-tax basis, offering insight into recent portfolio performance and informing market assessment of the company’s valuation and trading levels on the ASX.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 14 January 2026, with NTA before tax of $4.2822 and NTA after tax of $3.8650. The disclosure provides investors with an updated measure of the fund’s per-share asset backing, offering insight into its current portfolio valuation and financial position.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited reported a 14.1% net return for the December quarter, sharply outperforming the S&P/ASX 200 Accumulation Index’s 1.0% decline and taking its 2025 calendar-year gain to 46.8% versus the market’s 10.3%. Over five years, the portfolio has delivered 18.1% per annum compared with 9.9% for the benchmark, and the underlying L1 Capital long–short strategy has returned 19.9% annually since 2014, making it the top-performing long–short fund in Australia on this measure. The managers attribute recent strength to broad-based contributions from 22 positions and highlight that Australian equities now look fully valued at the index level, with large caps reliant on multiple expansion rather than earnings growth, in contrast to stronger U.S. earnings and a diverging rate outlook that favours a stronger Australian dollar. Against this macro backdrop of rising domestic inflation, a more hawkish RBA, Fed rate cuts and robust U.S. growth, L1 is rotating toward undervalued offshore names and low price-to-earnings ‘value’ stocks, arguing these segments are poised to outperform high multiple shares over the next one to two years, with particular conviction in infrastructure, gold, U.S. cyclicals, uranium and ‘quality value’ opportunities globally.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 13 January 2026, with NTA before tax of $4.2463 and NTA after tax of $3.8420. The updated NTA figures provide investors with an approximate measure of the fund’s underlying portfolio value, offering transparency on performance and valuation that can influence market pricing and inform shareholder decisions.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 12 January 2026, with NTA before tax of $4.2158 and NTA after tax of $3.8236. The company also disclosed that, as the portfolio value at 31 December 2025 has moved above the high-water mark set in its investment management agreement, L1 Capital Pty Ltd is now entitled to a performance fee of approximately $151.31 million, which has already been fully accrued in the NTA figures, meaning the actual payment will not alter the stated NTA per share.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund reported a 3.7% net portfolio return in December 2025, comfortably beating the S&P/ASX 200 Accumulation Index’s 1.3% gain and capping a standout 46.8% performance for the calendar year versus 10.3% for the benchmark. Over five years, the portfolio has generated 18.1% p.a., and since the long-short strategy’s 2014 inception it has delivered 19.9% p.a., making it one of Australia’s top-performing long/short strategies relative to the ASX 200 Accumulation Index. December performance was driven by strong long positions in Mineral Resources, Flight Centre and mid-cap gold stocks, benefiting from surging lithium prices, resilient iron ore, an accretive acquisition in travel, competitor issues in corporate travel, and a continued rally in gold prices amid global macroeconomic tailwinds. The managers see the Australian equity market as relatively fully valued, particularly in large caps, and are increasingly finding better risk-reward in offshore markets and low price-to-earnings value stocks, positioning the portfolio for continued outperformance if value and cyclicals regain favour against high multiple growth names.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per share as at 6 January 2026, with NTA before tax at $4.1248 and NTA after tax at $3.7582. The disclosure provides investors with an updated snapshot of the fund’s underlying asset value and tax-adjusted position, helping shareholders assess the current valuation of their holdings and track the performance of the investment portfolio over time.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its net tangible asset (NTA) backing per ordinary share as at 5 January 2026, with NTA before tax of $4.0577 and NTA after tax of $3.7144. The unaudited figures give investors an updated view of the fund’s underlying asset value on a per-share basis, informing market pricing and assisting shareholders in assessing the fund’s recent performance and valuation.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 2 January 2026, with NTA before tax of $4.0297 and NTA after tax of $3.6960. The release provides investors with an updated measure of the fund’s underlying asset value on both a pre‑tax and post‑tax basis, offering transparency on portfolio performance and valuation at the start of 2026.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 31 December 2025, with NTA before tax of $3.9987 and NTA after tax of $3.6755. The disclosure provides investors with an updated snapshot of the fund’s underlying asset value and tax position at year-end, offering a key reference point for assessing the fund’s performance and valuation relative to its market price.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited reported its unaudited net tangible asset (NTA) backing per ordinary share as at 30 December 2025, with NTA before tax of $3.9944 and NTA after tax of $3.6764. The disclosure provides investors with an updated indication of the fund’s underlying portfolio value and tax-adjusted position, offering transparency on performance and asset backing that may inform trading in the company’s shares and assessment of its current valuation on the ASX.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 29 December 2025, with NTA before tax at $3.9873 and NTA after tax at $3.6714. The disclosure provides investors with an updated snapshot of the fund’s underlying asset value, supporting portfolio valuation transparency and enabling shareholders to monitor the fund’s performance and tax-adjusted position at year end.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 24 December 2025, with NTA before tax of $3.9793 and NTA after tax of $3.6677. The disclosure provides investors with updated insight into the fund’s underlying asset value and tax-adjusted position, supporting ongoing assessment of its performance and valuation relative to its share price.
The most recent analyst rating on (AU:LSF) stock is a Buy with a A$4.50 price target. To see the full list of analyst forecasts on L1 Long Short Fund Ltd. stock, see the AU:LSF Stock Forecast page.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per ordinary share as at 23 December 2025, with NTA before tax of $4.0065 and NTA after tax of $3.6836. The disclosure provides investors with an updated snapshot of the fund’s underlying asset value on a per-share basis, offering a gauge of portfolio performance and valuation that can inform trading decisions and assessment of the fund’s current positioning.
L1 Long Short Fund Limited has reported an unaudited net tangible asset (NTA) backing per ordinary share of $4.0039 before tax and $3.6766 after tax as at 22 December 2025. The disclosure provides investors with an updated measure of the underlying value of the fund’s portfolio on both a pre- and post-tax basis, offering transparency on performance and tax-adjusted asset backing, which is a key metric for assessing the attractiveness and valuation of listed investment companies on the ASX.
L1 Long Short Fund Limited has reported its unaudited net tangible asset (NTA) backing per share as at 19 December 2025, with NTA before tax of $3.9654 and NTA after tax of $3.6481. The disclosure provides investors with an updated indication of the fund’s per-share asset backing, both before and after tax provisions on unrealised portfolio gains and losses, offering transparency on current portfolio value and informing market assessment of the fund’s trading price relative to its underlying assets.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 December 2025, with NTA before tax of $3.9246 and NTA after tax of $3.6169. The disclosure provides investors with an updated indication of the fund’s underlying portfolio value on both a pre- and post-tax basis, helping shareholders assess performance and valuation towards the end of the calendar year.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 17 December 2025, with NTA before tax at $3.9060 and NTA after tax at $3.6040. The disclosure provides investors with an updated snapshot of the fund’s underlying asset value and tax-adjusted position, offering a key reference point for assessing the fund’s performance and the relationship between its share price and intrinsic value.
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 16 December 2025, with NTA before tax at $3.8864 and NTA after tax at $3.5933. The disclosure provides investors with an updated view of the fund’s asset backing and tax-adjusted value, offering transparency on portfolio performance and underpinning valuation for shareholders in the listed investment vehicle.
L1 Long Short Fund Ltd. reported its Net Tangible Asset (NTA) backing per share as of December 15, 2025, with approximately $3.8944 before tax and $3.5999 after tax. These figures, although unaudited and approximate, provide insights into the current valuation of the fund and may reflect its performance trends, influencing investor confidence and financial positioning moving forward.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of December 12, 2025, with a pre-tax NTA of $3.9095 and a post-tax NTA of $3.6053. This update reflects the company’s financial health and provides stakeholders with insight into its asset valuation, potentially impacting investor decisions and market perception.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of December 11, 2025, with a pre-tax NTA of $3.9272 and a post-tax NTA of $3.6184. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, which may influence investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of December 10, 2025, with a pre-tax value of $3.8790 and a post-tax value of $3.5849. This update provides stakeholders with insights into the company’s financial health and asset valuation, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of December 9, 2025, with figures before tax at $3.8679 and after tax at $3.5775. This announcement provides stakeholders with insight into the company’s financial health and asset valuation, which could influence investor decisions and market perception.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of December 8, 2025, with a pre-tax NTA of $3.8649 and a post-tax NTA of $3.5713. This update reflects the company’s financial position and could influence investor perception and decision-making, highlighting its operational transparency and commitment to shareholder communication.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of December 5, 2025, with figures before tax at $3.8783 and after tax at $3.5815. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, reflecting its market positioning and potential implications for investor confidence.
L1 Long Short Fund Limited has announced a change in the director’s interest, specifically concerning Harry Kingsley. The change involves an acquisition of 289 ordinary shares through a dividend reinvestment plan, increasing his indirect holdings to 29,908 shares. This transaction reflects the company’s ongoing shareholder engagement and governance practices, which may influence investor perceptions and stakeholder confidence.
L1 Long Short Fund Limited has announced a change in the director’s interest notice, specifically concerning John Macfarlane. The change involves an acquisition of 7,220 ordinary shares under a Dividend Reinvestment Plan, increasing the total shares held by the Macfarlane Family Trust to 747,723. This transaction reflects ongoing adjustments in the director’s investment portfolio, potentially impacting the company’s governance and shareholder dynamics.
L1 Long Short Fund Ltd. has announced a change in the director’s interest, specifically regarding Raphael Lamm’s holdings. The change involves the acquisition of 496,322 ordinary shares under a Dividend Reinvestment Plan, increasing the total shares held by entities associated with Lamm. This adjustment reflects a strategic move in Lamm’s investment portfolio, potentially impacting the company’s shareholder structure and market perception.
L1 Long Short Fund Ltd. reported a strong performance for November, with its portfolio returning 7.5%, significantly outperforming the ASX200AI, which declined by 2.7%. The fund’s success is attributed to gains across numerous positions, particularly in gold and copper stocks, and short positions in the domestic bank sector. The company’s strategy of focusing on undervalued stocks and sectors such as infrastructure and gold has proven effective, with the fund protecting almost 95% of investors’ capital during negative market months. The announcement highlights the fund’s resilience and strategic positioning in a challenging market environment, offering insights into its continued focus on value stocks and global opportunities.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of December 4, 2025, with a pre-tax value of $3.8832 and a post-tax value of $3.5820. This update provides stakeholders with insights into the company’s financial health and asset valuation, which could influence investor decisions and market perceptions.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of December 3, 2025. The NTA before tax was reported at $3.8612, while the NTA after tax stood at $3.5665. This update provides stakeholders with insights into the company’s financial health and asset valuation, potentially influencing investment decisions and market perception.
L1 Long Short Fund Ltd. has announced the quotation of 1,004,583 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 5, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market presence and providing additional value to its stakeholders.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of December 2, 2025. The NTA before tax was reported at $3.8474, while the NTA after tax was $3.5560. This announcement provides stakeholders with insights into the company’s financial health and asset valuation, potentially influencing investor decisions and market perception.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of November 28, 2025, with a pre-tax NTA of $3.8756 and a post-tax NTA of $3.5739. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially influencing investor confidence and market positioning.
L1 Long Short Fund Ltd. has announced its Net Tangible Assets (NTA) backing per share as of November 27, 2025. The NTA before tax is reported at $3.8152, while the NTA after tax is $3.5327. This announcement provides stakeholders with insight into the company’s financial health, reflecting its asset management efficiency and potential tax liabilities.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of November 26, 2025. The NTA before tax is reported at $3.8003, while the NTA after tax is $3.5214. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its current market position and potential investment appeal.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of November 25, 2025, with the NTA before tax at $3.6956 and after tax at $3.4491. This update provides stakeholders with insight into the company’s financial health and asset valuation, which is crucial for assessing its market positioning and investment potential.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of November 21, 2025, with a before-tax value of $3.5460 and an after-tax value of $3.3703. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for assessing investment potential and market positioning.
L1 Long Short Fund Ltd. has announced an update to its previous notification regarding the dividend distribution for its ordinary fully paid securities, identified under the ASX code LSF. This update includes the Dividend Reinvestment Plan (DRP) price, which is relevant for stakeholders tracking the company’s financial distributions. The dividend relates to the financial period ending on September 30, 2025, with the record date set for November 18, 2025, and the ex-date on November 17, 2025. This announcement is significant for investors as it provides clarity on the dividend distribution details, potentially impacting investment decisions and market perceptions.
L1 Long Short Fund Ltd. has announced its net tangible assets (NTA) backing per share as of November 20, 2025. The NTA before tax is reported at $3.5297, while the NTA after tax stands at $3.3636. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, reflecting its market positioning and potential implications for investors.
L1 Long Short Fund Ltd. announced its net tangible asset (NTA) backing per share as of November 19, 2025. The NTA before tax was reported at $3.5946, while the NTA after tax was $3.4051. This update provides stakeholders with insights into the company’s financial health and asset valuation, which are crucial for assessing investment performance and market positioning.
L1 Long Short Fund Ltd. recently held an investor webinar where key company executives discussed their market observations and performance drivers for 2025, as well as their strategic portfolio positioning for 2026. The webinar highlighted sector-specific insights, particularly in infrastructure, gold, copper, and uranium, which are pivotal to their investment strategy. This update underscores the company’s proactive approach in adapting to market trends and its commitment to maintaining robust stakeholder engagement.
L1 Long Short Fund Ltd. has announced its final investor webinar for 2025, where Co-Chief Investment Officers Mark Landau and Rafi Lamm, along with Head of Research Amar Naik, will discuss the fund’s portfolio performance, positioning, and future outlook. This webinar provides stakeholders with insights into the company’s strategic direction and market positioning, potentially influencing investment decisions and stakeholder confidence.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of November 12, 2025, with a pre-tax value of $3.7155 and a post-tax value of $3.4887. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, reflecting its strategic positioning in the investment market.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of November 11, 2025, with the NTA before tax at $3.6625 and after tax at $3.4511. This update provides stakeholders with insights into the company’s financial health, reflecting its asset management efficiency and potential implications for future investment strategies.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) per share as of November 10, 2025, with a pre-tax NTA of $3.6028 and a post-tax NTA of $3.4131. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially influencing investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of November 7, 2025. The NTA before tax is $3.5646, while the NTA after tax is $3.3850. This update provides stakeholders with insights into the company’s financial health and asset valuation, reflecting its strategic positioning in the investment management sector.
L1 Long Short Fund Ltd. reported a positive net return of 7.2% for the 2024-25 financial year, despite challenging market conditions, and outperformed the ASX200AI index over a five-year period. The company announced an increase in dividends and a shift to quarterly payments, reflecting its commitment to shareholder returns, and completed a merger with Platinum Asset Management to form L1 Group, which will not affect its current strategy or management.
L1 Long Short Fund Ltd. reported a portfolio return of 2.3% in October, significantly outperforming the ASX200AI’s 0.4% return. The fund’s performance was bolstered by gains in infrastructure, gold, copper, industrials, and financials, with key contributors including Mineral Resources, Finning, and Aurizon. Despite challenges in the technology and consumer discretionary sectors, the fund capitalized on opportunities in resource stocks and offshore markets. The announcement highlights the fund’s strategic focus on undervalued offshore stocks and sectors like infrastructure and commodities, suggesting a positive outlook for medium-term returns despite a challenging macroeconomic environment.
L1 Long Short Fund Ltd. announced a dividend distribution of AUD 0.035 per share for its ordinary fully paid securities, with the ex-date set for November 17, 2025, and the payment date on December 5, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking income through dividends.
L1 Long Short Fund Limited has announced a significant enhancement to its dividend policy, transitioning from a half-yearly to a quarterly dividend payment schedule starting December 2025. This change reflects the company’s strong financial performance, with a notable net return of 23.0% over the past 12 months, and a commitment to increasing shareholder value. The company has also highlighted the benefits of its Dividend Reinvestment Plan (DRP), encouraging eligible shareholders to participate and potentially increase their shareholding without incurring additional costs.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) per share as of November 6, 2025, with a pre-tax NTA of $3.5404 and a post-tax NTA of $3.3695. This update provides stakeholders with insight into the company’s asset value and financial health, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of November 5, 2025, with the NTA before tax at $3.5484 and after tax at $3.3770. This update provides stakeholders with insight into the company’s financial health and asset valuation, which is crucial for assessing its market positioning and potential investment attractiveness.
L1 Long Short Fund Ltd. announced its Net Tangible Assets (NTA) backing per share as of November 4, 2025, with a pre-tax value of $3.5332 and a post-tax value of $3.3655. This update provides stakeholders with insight into the company’s financial health and asset valuation, reflecting its ongoing performance and market positioning.
L1 Long Short Fund Ltd. has announced its net tangible assets (NTA) per share as of October 31, 2025. The NTA before tax is reported at $3.6145, while the NTA after tax is $3.4186. This announcement provides stakeholders with an insight into the company’s financial health, reflecting the value of its assets after accounting for taxes. The figures are unaudited and approximate, indicating a snapshot of the company’s current financial positioning.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of October 30, 2025, with a pre-tax NTA of $3.6125 and a post-tax NTA of $3.4134. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of October 29, 2025. The NTA before tax was reported at $3.5766, while the NTA after tax stood at $3.3912. This financial update provides insights into the company’s asset valuation, which is crucial for investors and stakeholders in assessing the fund’s performance and potential returns.
L1 Long Short Fund Ltd. announced its net tangible assets (NTA) backing per share as of October 27, 2025, with a pre-tax value of $3.5242 and a post-tax value of $3.3477. This update provides stakeholders with insights into the company’s financial health and asset management efficiency, potentially impacting investor confidence and market positioning.