L1 Long Short Fund Ltd. (AU:LSF)
ASX:LSF
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L1 Long Short Fund Ltd.
(Sydney:LSF)
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Rating:70Outperform
Price Target:
AU$5.00
â–²(14.16% Upside)
Action:Upgraded
Date:12/30/25
The score is driven primarily by financial quality: a very strong, debt-free balance sheet is offset by meaningfully volatile earnings and inconsistent cash generation. Technically, the trend is positive (above key moving averages and MACD > 0), but overbought signals (RSI/Stoch) temper the outlook. Valuation is mixed, with a solid dividend yield but a relatively high P/E given variability in results.
Positive Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base provide durable financial flexibility, lowering solvency risk and enabling the fund to withstand market drawdowns or opportunistically allocate capital to strategies without depending on external financing, supporting multi‑month resilience.
Negative Factors
Inconsistent cash generation
Repeated negative operating/free cash flow in several years and a ~40.8% drop in free cash flow in FY2025 undermine cash-based earnings quality, increasing reliance on accounting results or inflows and weakening durable liquidity for distributions or reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base provide durable financial flexibility, lowering solvency risk and enabling the fund to withstand market drawdowns or opportunistically allocate capital to strategies without depending on external financing, supporting multi‑month resilience.
Read all positive factors
L1 Long Short Fund Ltd. (LSF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield4.11%
Average Volume (3M)472.89K
Price to Earnings (P/E)1.5
Beta (1Y)0.69
Revenue Growth1457.52%
EPS Growth1347.99%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Leveraged
Share Statistics
EPS (TTM)0.16
Shares Outstanding633,830,500
10 Day Avg. Volume478,033
30 Day Avg. Volume472,893
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.92
Price to Sales (P/S)4.49
P/FCF Ratio11.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
L1 Long Short Fund Ltd. Business Overview & Revenue Model
Company Description
L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs botto...
How the Company Makes Money
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L1 Long Short Fund Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
44
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 403.87M | 431.92M | 67.03M | 43.66M | 77.44M |
| Gross Profit | 403.87M | 285.68M | -95.44M | -60.49M | 888.79M |
| EBITDA | 0.00 | 226.98M | -106.50M | -96.30M | -10.34M |
| Net Income | 99.52M | 170.29M | 163.27M | 141.07M | 514.19M |
Balance Sheet | |||||
| Total Assets | 5.08B | 4.48B | 3.90B | 4.37B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.91B | 4.38B | 3.76B | 4.24B | 3.51B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.11B | 2.56B | 2.09B | 2.69B | 1.99B |
| Stockholders Equity | 1.96B | 1.92B | 1.80B | 1.69B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | 161.78M | -244.66M | 510.80M | 385.70M | -503.27M |
| Operating Cash Flow | 161.78M | -244.66M | 510.80M | 385.70M | -503.27M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 480.97M | 274.79M | -830.64M | 481.58M | 400.88M |
L1 Long Short Fund Ltd. Technical Analysis
Positive
4.38
Price Trends
4.12
Positive
4.15
Positive
3.76
Positive
Market Momentum
0.02
Positive
47.30
Neutral
12.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LSF, the sentiment is Positive. The current price of 4.38 is above the 20-day moving average (MA) of 4.26, above the 50-day MA of 4.12, and above the 200-day MA of 3.76, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 12.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LSF.
L1 Long Short Fund Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$904.64M | 3.19 | 14.51% | 4.92% | 45.75% | 40.60% | |
79 Outperform | AU$2.85B | 12.77 | 17.76% | 3.34% | 138.96% | -62.36% | |
73 Outperform | ― | 1.99 | 27.73% | 3.98% | 1.30% | 109.12% | |
70 Outperform | ― | 1.52 | 27.46% | 4.11% | 1457.52% | 1347.99% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ― | 1.10 | 36.39% | 3.47% | 2454.11% | 453.96% | |
58 Neutral | AU$2.78B | 1.91 | 58.96% | 23.72% | 215.38% | -82.04% |
* Financial Sector Average
AU:LSF
L1 Long Short Fund Ltd.
4.19
1.54
58.29%
AU:L1G
Platinum Asset Management Ltd
1.11
0.55
99.10%
AU:PGF
PM Capital Global Opportunities Fund Ltd.
2.89
0.49
20.17%
AU:RPL
VGI Partners Ltd.
2.53
0.52
25.62%
AU:FPC
Fat Prophets Global Contrarian Fund Ltd.
1.43
0.46
47.21%
AU:MFF
MFF Capital Investments Ltd.
4.87
0.71
17.04%
L1 Long Short Fund Ltd. Corporate Events
L1 Long Short Fund Reports May 2026 Net Tangible Asset Backing
May 12, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 8 May 2026, with NTA before tax of $4.2063 and NTA after tax of $3.8868. The figures are unaudited and approximate, with the before-tax NTA excluding defer...
L1 Long Short Fund updates May NTA per share
May 11, 2026
L1 Long Short Fund Ltd., a Melbourne-based listed investment company focused on long/short equity strategies, reported updated net tangible asset backing per share as at 7 May 2026. The fund targets returns from a diversified portfolio, reflecting...
L1 Long Short Fund extends outperformance amid war-driven market volatility
May 10, 2026
L1 Long Short Fund reported a 6.2% portfolio return in April, beating the ASX200AI’s 2.2% and lifting its calendar year-to-date gain to 6.0% versus 0.5% for the benchmark. Over the past 12 months the portfolio has surged 54.8% against 10.1% ...
L1 Long Short Fund Updates Net Tangible Asset Backing
May 10, 2026
L1 Long Short Fund Ltd. reported its unaudited net tangible asset backing per share as of 06 May 2026, with NTA before tax at $4.1878 and NTA after tax at $3.8630. The disclosure offers investors an updated view of the fund’s underlying asse...
L1 Long Short Fund Updates Net Tangible Asset Backing
May 8, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per share as at 5 May 2026, with NTA before tax of $4.0267 and NTA after tax of $3.7554. The figures are unaudited and approximate, with the before-tax NTA excluding deferred tax o...
L1 Long Short Fund Posts Updated NTA Backing for May 2026
May 6, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as of 4 May 2026, with NTA before tax at $4.0668 and NTA after tax at $3.7812. The figures, which distinguish between pre‑tax and post‑...
L1 Long Short Fund Updates May 2026 Net Tangible Asset Backing
May 5, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 1 May 2026, with NTA before tax of $4.0959 and NTA after tax of $3.8034, based on unaudited and approximate figures. The disclosure provides investors with an u...
L1 Long Short Fund Reports April 2026 NTA Per Share
May 4, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 30 April 2026, with NTA before tax of $4.1052 and NTA after tax of $3.8077. The update gives shareholders an indication of the current underlying valu...
L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Apr 30, 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 28 April 2026, with NTA before tax of $4.0794 and NTA after tax of $3.7963. The disclosure offers investors an updated view of the fund’s a...
L1 Long Short Fund Updates Net Tangible Assets per Share
Apr 29, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 27 April 2026, with NTA before tax of $4.1417 and NTA after tax of $3.8389. The disclosure provides investors with an updated view of the fun...
L1 Long Short Fund Updates NTA Backing Per Share for April 2026
Apr 28, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 24 April 2026, with NTA before tax of $4.1436 and NTA after tax of $3.8367. The disclosure provides investors with an updated view of the fun...
L1 Long Short Fund Posts April 23 NTA Update
Apr 27, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 23 April 2026, with NTA before tax at $4.1536 and NTA after tax at $3.8459. The update provides investors with an approximate indication of the fund&#...
L1 Long Short Fund Updates Pre‑ and Post‑Tax NTA per Share
Apr 26, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 22 April 2026, with NTA before tax of $4.2175 and NTA after tax of $3.8863. These figures, which are unaudited and approximate, offer investors an updated ...
L1 Long Short Fund Reports April 2026 NTA Per Share
Apr 23, 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 21 April 2026, with NTA before tax of $4.1701 and NTA after tax of $3.8564. The disclosure provides investors with an updated view of the fund...
L1 Long Short Fund Updates Net Tangible Asset Backing
Apr 22, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per ordinary share as at 20 April 2026, with NTA before tax of $4.2298 and NTA after tax of $3.8948. The figures, which are unaudited and approximate, reflect the value of the ...
L1 Capital Highlights $17bn in Funds Under Management and Strong Performance Track Record
Apr 21, 2026
L1 Capital, the manager of L1 Long Short Fund Ltd., highlights its reputation for investment excellence and a stable, high-calibre team, underpinned by majority staff ownership and meaningful co-investment alongside clients. The group oversees fun...
L1 Long Short Fund Updates Mid‑April NTA Per Share
Apr 20, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 16 April 2026, with NTA before tax at $4.1794 and NTA after tax at $3.8576. The disclosure provides investors with an updated view of the fun...
L1 Long Short Fund Defends Performance Amid Iran War Shock
Apr 20, 2026
L1 Long Short Fund reported a marginal 0.2% portfolio decline for the March quarter, yet still comfortably outperformed the SP/ASX 200 Accumulation Index’s 1.6% fall. Over the past year the fund has returned 44.7% versus 11.7% for the benchm...
L1 Long Short Fund Updates Mid-April Net Tangible Asset Backing
Apr 19, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 15 April 2026, with NTA before tax at $4.1890 and NTA after tax at $3.8544. The figures, calculated with and without provisions for tax on unrealised ...
L1 Long Short Fund Updates NTA Backing Per Share
Apr 16, 2026
L1 Long Short Fund Ltd. reported its net tangible asset backing per share as of 14 April 2026, with NTA before tax at $4.2262 and NTA after tax at $3.8748. These updated NTA figures give investors an indication of the underlying value of the fund&...
L1 Long Short Fund Reports April NTA Per Share
Apr 15, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 13 April 2026, with NTA before tax of $4.1823 and NTA after tax of $3.8332. The updated NTA figures provide investors with an indication of t...
L1 Long Short Fund Updates NTA Backing Per Share for April 2026
Apr 14, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 10 April 2026, with NTA before tax of $4.1285 and NTA after tax of $3.8279. The figures, which reflect the value of the company’s inves...
L1 Long Short Fund Weathers Iran Shock as Volatility Opens Value Opportunities
Apr 13, 2026
L1 Long Short Fund reported a 7.8% portfolio decline in March, slightly underperforming the ASX200AI’s 7.1% fall, leaving the fund down 0.2% for the quarter but up 44.7% over the past year, far ahead of the index. The period was marked by a ...
L1 Long Short Fund Updates Net Tangible Asset Backing
Apr 12, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 8 April 2026, with NTA before tax of $4.1430 and NTA after tax of $3.8367. The disclosure, authorised by the company secretary, provides inve...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Apr 9, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 7 April 2026. The company disclosed an NTA before tax of $3.9312 per share and an NTA after tax of $3.6909 per share, giving investors an upd...
L1 Long Short Fund Updates April NTA Backing Per Share
Apr 8, 2026
L1 Long Short Fund Ltd. has reported its unaudited net tangible asset backing per share as at 2 April 2026, with NTA before tax at $3.9393 and NTA after tax at $3.6938. The disclosure provides investors with an updated view of the fund’s und...
L1 Long Short Fund Reports April NTA per Share
Apr 7, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 1 April 2026, with NTA of $3.9447 before tax and $3.6988 after tax. The disclosure offers investors an updated view of the fund’s under...
L1 Long Short Fund Reports March 2026 NTA per Share
Apr 6, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as of 31 March 2026, with NTA before tax at $3.8617 and NTA after tax at $3.6375. The unaudited figures give investors an updated indication of the fund’s ...
L1 Long Short Fund Reports March NTA Per Share
Apr 1, 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per share as at 27 March 2026, with NTA before tax of $3.7397 and NTA after tax of $3.5562. The disclosure gives investors an updated view of the fund’s per-share a...
L1 Long Short Fund Updates March Net Tangible Asset Backing
Mar 30, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 26 March 2026, with NTA before tax of $3.7792 and NTA after tax of $3.5562. The figures, which are unaudited and approximate, give investors an updated vie...
L1 Long Short Fund Director Increases Indirect Shareholding via On-Market Trade
Mar 29, 2026
L1 Long Short Fund Limited has disclosed a change in the indirect shareholding of director Harry Kingsley, reflecting adjustments to his relevant interest held through family and superannuation trust entities. The update details an on-market acqui...
L1 Long Short Fund Director Increases Indirect Shareholding via DRP and On-Market Purchases
Mar 26, 2026
L1 Long Short Fund Limited has disclosed changes to director Harry Kingsley’s indirect interests in the company’s shares, reflecting additional holdings acquired via a dividend reinvestment plan and on-market trades. Through entities K...
L1 Long Short Fund Director Boosts Stake via Dividend Reinvestment
Mar 26, 2026
L1 Long Short Fund Limited has disclosed a change in director John Macfarlane’s indirect interest in the company’s shares, held via JT M (VIC) Pty Ltd as trustee for the Macfarlane Family Trust. His holding increased from 747,723 to 7...
L1 Long Short Fund Director Increases Indirect Shareholding via Dividend Reinvestment
Mar 26, 2026
L1 Long Short Fund Limited has disclosed a change in director Andrew Larke’s indirect interests in the company’s ordinary shares, held through the Larke Family Super Fund and the Spark Super Fund. Following the latest transaction dated...
L1 Long Short Fund Director Increases Stake via Dividend Reinvestment
Mar 26, 2026
L1 Long Short Fund has disclosed a change in director Raphael Lamm’s interests in the company’s ordinary shares, following the latest update lodged with the Australian Securities Exchange. Lamm holds shares both directly and indirectly...
L1 Long Short Fund Reports Updated NTA Backing per Share
Mar 26, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 24 March 2026, with NTA before tax of $3.8293 and NTA after tax of $3.5676. The disclosure provides investors with an updated snapshot of the...
L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 25, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 March 2026, with NTA before tax of $3.7964 and NTA after tax of $3.5437. The disclosure provides investors with an updated view of the fun...
L1 Long Short Fund Reports March Net Tangible Asset Backing
Mar 24, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 20 March 2026, with NTA before tax at $3.7131 and NTA after tax at $3.4856. The disclosure provides investors with an updated view of the fund’s...
L1 Long Short Fund Updates NTA Backing per Share for March 2026
Mar 23, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per ordinary share as at 19 March 2026, disclosing an unaudited pre-tax NTA of $3.7786 and a post-tax NTA of $3.5260. The figures, which reflect the value of the fund’s inves...
L1 Long Short Fund Updates March NTA Per Share
Mar 22, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 March 2026, with NTA before tax of $3.8552 and NTA after tax of $3.5868. The disclosure provides investors with an updated view of the fund’s...
L1 Long Short Fund Lists New Shares from Distribution Plan on ASX
Mar 20, 2026
L1 Long Short Fund Ltd. has applied for quotation on the ASX of 847,547 ordinary fully paid shares, to be issued on 20 March 2026. The new securities arise under a dividend or distribution plan, modestly increasing the fund’s quoted capital ...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 19, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 17 March 2026, with NTA before tax of $3.8970 and NTA after tax of $3.6173. The figures, which reflect the value of the fund’s underlyi...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 18, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 16 March 2026, with NTA before tax of $3.8913 and NTA after tax of $3.6099. The figures, which are unaudited and approximate, provide investors with an updated ...
L1 Long Short Fund Reports Updated NTA Backing Per Share
Mar 17, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 13 March 2026, with NTA before tax of $3.8921 and NTA after tax of $3.6054. The release provides investors with an updated view of the fund’s un...
L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 12, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 10 March 2026, with NTA before tax of $4.0830 and NTA after tax of $3.7387. The figures, which reflect the fund’s asset value on a pre-...
L1 Long Short Fund Weathers Volatile February as Long-Term Outperformance Persists
Mar 9, 2026
L1 Long Short Fund reported a modest 0.9% portfolio decline in February, underperforming the SP/ASX 200 Accumulation Index’s 4.1% gain amid a rally in large-cap banks and iron ore miners but weakness in technology and healthcare stocks. Desp...
L1 Long Short Fund Reports Updated NTA Per Share for March 2026
Mar 9, 2026
L1 Long Short Fund Ltd. has reported its net tangible asset backing per ordinary share as of 5 March 2026, with an unaudited pre-tax NTA of $4.1188 and an after-tax NTA of $3.7490. The disclosure of both pre- and post-tax NTA levels provides inves...
L1 Long Short Fund Updates Quarterly Dividend Notification and DRP Details
Mar 9, 2026
L1 Long Short Fund Ltd has updated its notification of a quarterly dividend for holders of its ordinary fully paid shares relating to the period ended 31 December 2025. The update, lodged with the ASX on 9 March 2026, confirms key dates including ...
L1 Long Short Fund Reports Updated Net Tangible Asset Backing Per Share
Mar 8, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 4 March 2026, with NTA before tax of $4.1377 and NTA after tax of $3.7727. The figures, which reflect the value of the company’s invest...
L1 Long Short Fund Posts Updated NTA Per Share for March 2026
Mar 5, 2026
L1 Long Short Fund Limited reported its net tangible asset backing per share as of 3 March 2026, with NTA before tax of $4.1235 and NTA after tax of $3.7562, based on unaudited and approximate figures. The disclosure provides investors with an upd...
L1 Long Short Fund Updates NTA Following Interim Dividend
Mar 4, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 2 March 2026, with NTA before tax at $4.2348 and NTA after tax at $3.8276. The figures are stated on an ex-dividend basis following the decla...
L1 Long Short Fund Posts Updated NTA Backing as at 26 February 2026
Mar 2, 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per share as at 26 February 2026, with NTA before tax of $4.3184 and NTA after tax of $3.8925. The disclosure provides investors with an updated view of the fund’s ...
L1 Long Short Fund Updates Net Tangible Asset Backing Per Share
Mar 1, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 25 February 2026, with NTA before tax at $4.3011 and NTA after tax at $3.8825. The unaudited figures provide investors with an updated indication of the underly...
L1 Long Short Fund Updates Net Tangible Assets per Share
Feb 26, 2026
L1 Long Short Fund Limited reported its unaudited net tangible asset backing per ordinary share as at 24 February 2026, with NTA before tax at $4.3422 and NTA after tax at $3.9049. These updated NTA figures give shareholders an indication of the c...
L1 Long Short Fund Reports Updated Pre- and Post-Tax NTA per Share
Feb 25, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 23 February 2026, with NTA before tax of $4.2882 and NTA after tax of $3.8679. The update offers investors a timely snapshot of the fund̵...
L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Feb 24, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per ordinary share as at 20 February 2026, with NTA before tax at $4.2932 and NTA after tax at $3.8731. The disclosure provides investors with an updated indication o...
L1 Long Short Fund Updates Net Tangible Asset Backing per Share
Feb 23, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 19 February 2026, providing investors with an updated view of the fund’s underlying value. The company disclosed an unaudited pre-tax NTA of $4.3061 per s...
L1 Long Short Fund Posts Updated February NTA Per Share
Feb 22, 2026
L1 Long Short Fund Limited has reported its unaudited net tangible asset backing per share as at 18 February 2026, with NTA before tax of $4.2951 and NTA after tax of $3.8731. The disclosure gives investors an updated view of the fund’s unde...
L1 Long Short Fund boosts dividends after strong 2025 performance
Feb 19, 2026
L1 Long Short Fund Limited has reported strong investment performance to 31 December 2025, delivering a 46.8% net return over 12 months and annualised returns of 16.7% over three years, 18.1% over five years and 14.0% since its 2018 IPO, all ahead...
L1 Long Short Fund Declares Quarterly Dividend for December 2025 Period
Feb 19, 2026
L1 Long Short Fund Limited has declared a quarterly dividend of AUD 0.036 per ordinary fully paid share, relating to the period ended 31 December 2025. The distribution will trade ex-dividend on 2 March 2026, with a record date of 3 March and paym...
L1 Long Short Fund swings to strong profit and lifts interim dividend
Feb 19, 2026
L1 Long Short Fund Ltd has reported a sharp turnaround for the half-year to 31 December 2025, posting a net profit after tax of $414.9 million versus a loss a year earlier as supportive markets and a broader leadership in equities favoured its con...
L1 Long Short Fund Updates Net Tangible Asset Backing
Feb 19, 2026
L1 Long Short Fund Limited has reported its net tangible asset backing per share as at 17 February 2026, providing investors with an updated measure of the underlying value of its portfolio. The company disclosed an unaudited pre‑tax NTA of ...
Glossary
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Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.